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Enviri (NVRI)
NYSE:NVRI
Total Valuation
Enviri has a market cap or net worth of $1.45B. The enterprise value is $3.16B.
Market Cap$1.45B
Enterprise Value$3.16B
Share Statistics
Enviri has 81,449,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,449,500
Owned by Insiders2.87%
Owned by Institutions13.95%
Financial Efficiency
Enviri’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is 4.06%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)4.06%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee186.82K
Profits Per Employee-13.92K
Employee Count12,000
Asset Turnover0.83
Inventory Turnover9.80
Valuation Ratios
The current PE Ratio of Enviri is ―. Enviri’s PEG ratio is -0.29.
PE Ratio―
PS Ratio0.65
PB Ratio5.67
Price to Fair Value5.67
Price to FCF-36.28
Price to Operating Cash Flow14.28
PEG Ratio-0.29
Income Statement
In the last 12 months, Enviri had revenue of 2.24B and earned -167.60M in profits. Earnings per share was -2.08.
Revenue2.24B
Gross Profit471.99M
Operating Income86.93M
Pretax Income-136.66M
Net Income-167.60M
EBITDA158.25M
Earnings Per Share (EPS)-2.08
Cash Flow
In the last 12 months, operating cash flow was 101.41M and capital expenditures -141.39M, giving a free cash flow of -39.99M billion.
Operating Cash Flow101.41M
Free Cash Flow-39.99M
Free Cash Flow per Share-0.49
Dividends & Yields
Enviri pays an annual dividend of $0.051, resulting in a dividend yield of ―
Dividend Per Share$0.051
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change193.74%
50-Day Moving Average18.57
200-Day Moving Average13.55
Relative Strength Index (RSI)41.98
Average Volume (3m)2.29M
Important Dates
Enviri upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Enviri as a current ratio of 1.14, with Debt / Equity ratio of 708.48%
Current Ratio1.14
Quick Ratio0.85
Debt to Market Cap1.13
Net Debt to EBITDA10.76
Interest Coverage Ratio0.78
Taxes
In the past 12 months, Enviri has paid 22.99M in taxes.
Income Tax22.99M
Effective Tax Rate-0.17
Enterprise Valuation
Enviri EV to EBITDA ratio is 19.90, with an EV/FCF ratio of -79.00.
EV to Sales1.41
EV to EBITDA19.90
EV to Free Cash Flow-79.00
EV to Operating Cash Flow31.06
Balance Sheet
Enviri has $103.67M in cash and marketable securities with $1.81B in debt, giving a net cash position of -$1.70B billion.
Cash & Marketable Securities$103.67M
Total Debt$1.81B
Net Cash-$1.70B
Net Cash Per Share-$20.91
Tangible Book Value Per Share-$9.12
Margins
Gross margin is 19.21%, with operating margin of 3.88%, and net profit margin of -7.48%.
Gross Margin19.21%
Operating Margin3.88%
Pretax Margin-6.10%
Net Profit Margin-7.48%
EBITDA Margin7.06%
EBIT Margin-1.15%
Analyst Forecast
The average price target for Enviri is $22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.00
Price Target Upside23.39% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.91%
EPS Growth Forecast-67.18%