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EVI Industries (EVI)
:EVI
Total Valuation
EVI Industries has a market cap or net worth of $344.23M. The enterprise value is $247.84M.
Market Cap$344.23M
Enterprise Value$247.84M
Share Statistics
EVI Industries has 12,758,711 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,758,711
Owned by Insiders43.70%
Owned by Institutions29.77%
Financial Efficiency
EVI Industries’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.32%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.32%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee471.42K
Profits Per Employee7.53K
Employee Count750
Asset Turnover1.53
Inventory Turnover5.18
Valuation Ratios
The current PE Ratio of EVI Industries is 56.0. EVI Industries’s PEG ratio is ―.
PE Ratio56.0
PS Ratio―
PB Ratio―
Price to Fair Value1.65
Price to FCF―
Price to Operating Cash Flow13.17
PEG Ratio―
Income Statement
In the last 12 months, EVI Industries had revenue of 353.56M and earned 5.65M in profits. Earnings per share was 0.39.
Revenue353.56M
Gross Profit105.25M
Operating Income11.63M
Pretax Income8.88M
Net Income5.65M
EBITDA17.61M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 23.70M and capital expenditures -4.38M, giving a free cash flow of 19.33M billion.
Operating Cash Flow23.70M
Free Cash Flow19.33M
Free Cash Flow per Share1.51
Dividends & Yields
EVI Industries pays an annual dividend of $0.31, resulting in a dividend yield of ―
Dividend Per Share$0.31
Dividend Yield―
Payout Ratio62.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change67.54%
50-Day Moving Average23.51
200-Day Moving Average19.19
Relative Strength Index (RSI)63.98
Average Volume (3m)10.16K
Important Dates
EVI Industries upcoming earnings date is Sep 10, 2025, After Close (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend DateSep 26, 2024
Financial Position
EVI Industries as a current ratio of 1.46, with Debt / Equity ratio of 23.79%
Current Ratio1.46
Quick Ratio0.77
Debt to Market Cap0.07
Net Debt to EBITDA0.98
Interest Coverage Ratio4.24
Taxes
In the past 12 months, EVI Industries has paid 3.24M in taxes.
Income Tax3.24M
Effective Tax Rate0.36
Enterprise Valuation
EVI Industries EV to EBITDA ratio is 13.75, with an EV/FCF ratio of 8.72.
EV to Sales0.69
EV to EBITDA13.75
EV to Free Cash Flow8.72
EV to Operating Cash Flow7.42
Balance Sheet
EVI Industries has $5.91M in cash and marketable securities with $33.35M in debt, giving a net cash position of $27.44M billion.
Cash & Marketable Securities$5.91M
Total Debt$33.35M
Net Cash$27.44M
Net Cash Per Share$2.15
Tangible Book Value Per Share$3.11
Margins
Gross margin is 30.21%, with operating margin of 3.29%, and net profit margin of 1.60%.
Gross Margin30.21%
Operating Margin3.29%
Pretax Margin2.51%
Net Profit Margin1.60%
EBITDA Margin4.98%
EBIT Margin3.29%
Analyst Forecast
The average price target for EVI Industries is $26.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.00
Price Target Upside-5.49% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.51%
EPS Growth Forecast33.35%