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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 Insiders44.89%
Owned by Institutions11.30%
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 Employee0.00
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 Flow0.00
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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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 Change31.23%
50-Day Moving Average28.63
200-Day Moving Average21.71
Relative Strength Index (RSI)48.96
Average Volume (3m)21.49K
Important Dates
EVI Industries upcoming earnings date is Nov 11, 2025, After Close (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateSep 25, 2025
Financial Position
EVI Industries as a current ratio of 1.53, with Debt / Equity ratio of 8.21%
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap0.04
Net Debt to EBITDA0.14
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 16.23, with an EV/FCF ratio of 20.54.
EV to Sales0.86
EV to EBITDA16.23
EV to Free Cash Flow20.54
EV to Operating Cash Flow15.85
Balance Sheet
EVI Industries has $8.85M in cash and marketable securities with $11.78M in debt, giving a net cash position of -$2.92M billion.
Cash & Marketable Securities$8.85M
Total Debt$11.78M
Net Cash-$2.92M
Net Cash Per Share-$0.23
Tangible Book Value Per Share$1.37
Margins
Gross margin is 30.36%, with operating margin of 3.53%, and net profit margin of 1.92%.
Gross Margin30.36%
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 $33.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.00
Price Target Upside19.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.26%
EPS Growth Forecast29.40%