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EVI Industries (EVI)
:EVI
Total Valuation
EVI Industries has a market cap or net worth of $354.66M. The enterprise value is $343.90M.
Market Cap$354.66M
Enterprise Value$343.90M
Share Statistics
EVI Industries has 12,840,637 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,840,637
Owned by Insiders44.61%
Owned by Institutions30.15%
Financial Efficiency
EVI Industries’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.26%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee519.77K
Profits Per Employee10.00K
Employee Count750
Asset Turnover1.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EVI Industries is 56.4. EVI Industries’s PEG ratio is 1.58.
PE Ratio56.4
PS Ratio0.86
PB Ratio2.33
Price to Fair Value2.33
Price to FCF20.36
Price to Operating Cash Flow11.85
PEG Ratio1.58
Income Statement
In the last 12 months, EVI Industries had revenue of 389.83M and earned 7.50M in profits. Earnings per share was 0.50.
Revenue389.83M
Gross Profit118.35M
Operating Income13.77M
Pretax Income11.03M
Net Income7.50M
EBITDA20.76M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 22.08M and capital expenditures -5.52M, giving a free cash flow of 16.56M billion.
Operating Cash Flow22.08M
Free Cash Flow16.56M
Free Cash Flow per Share1.29
Dividends & Yields
EVI Industries pays an annual dividend of $0.33, resulting in a dividend yield of ―
Dividend Per Share$0.33
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change13.60%
50-Day Moving Average27.15
200-Day Moving Average21.99
Relative Strength Index (RSI)37.93
Average Volume (3m)21.49K
Important Dates
EVI Industries upcoming earnings date is Feb 5, 2026, After Close (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateSep 25, 2025
Financial Position
EVI Industries as a current ratio of 1.53, with Debt / Equity ratio of 46.14%
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap0.17
Net Debt to EBITDA2.69
Interest Coverage Ratio5.02
Taxes
In the past 12 months, EVI Industries has paid 3.53M in taxes.
Income Tax3.53M
Effective Tax Rate0.32
Enterprise Valuation
EVI Industries EV to EBITDA ratio is 18.78, with an EV/FCF ratio of 23.77.
EV to Sales1.00
EV to EBITDA18.78
EV to Free Cash Flow23.77
EV to Operating Cash Flow18.34
Balance Sheet
EVI Industries has $4.66M in cash and marketable securities with $64.95M in debt, giving a net cash position of -$60.29M billion.
Cash & Marketable Securities$4.66M
Total Debt$64.95M
Net Cash-$60.29M
Net Cash Per Share-$4.70
Tangible Book Value Per Share$1.37
Margins
Gross margin is 30.51%, with operating margin of 3.53%, and net profit margin of 1.92%.
Gross Margin30.51%
Operating Margin3.53%
Pretax Margin2.83%
Net Profit Margin1.92%
EBITDA Margin5.33%
EBIT Margin3.61%
Analyst Forecast
The average price target for EVI Industries is $35.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.00
Price Target Upside65.02% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.63%
EPS Growth Forecast-21.23%