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Total Valuation
Enviri Corporation has a market cap or net worth of $582.13M. The enterprise value is $772.43.
Market Cap$582.13M
Enterprise Value$772.43
Share Statistics
Enviri Corporation has 28,190,119 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,190,119
Owned by Insiders2.66%
Owned by Institutions23.75%
Financial Efficiency
Enviri Corporation’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is -3.80%.
Return on Equity (ROE)0.37
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-3.80%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee105.54K
Profits Per Employee-18.68K
Employee Count12,000
Asset Turnover0.76
Inventory Turnover6.42
Valuation Ratios
The current PE Ratio of Enviri Corporation is ―. Enviri Corporation’s PEG ratio is -0.15.
PE Ratio―
PS Ratio0.45
PB Ratio-0.93
Price to Fair Value-0.93
Price to FCF-4.92
Price to Operating Cash Flow-1.76
PEG Ratio-0.15
Income Statement
In the last 12 months, Enviri Corporation had revenue of 1.27B and earned -228.11M in profits. Earnings per share was -8.11.
Revenue1.27B
Gross Profit164.91M
Operating Income-47.56M
Pretax Income-191.62M
Net Income-228.11M
EBITDA34.92M
Earnings Per Share (EPS)-8.11
Cash Flow
In the last 12 months, operating cash flow was -310.33M and capital expenditures -53.96M, giving a free cash flow of -364.29M billion.
Operating Cash Flow-310.33M
Free Cash Flow-364.29M
Free Cash Flow per Share-12.92
Dividends & Yields
Enviri Corporation pays an annual dividend of $15, resulting in a dividend yield of 71.02%
Dividend Per Share$15
Dividend Yield71.02%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change30.61%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)63.24
Average Volume (3m)2.29M
Important Dates
Enviri Corporation upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Enviri Corporation as a current ratio of 1.52, with Debt / Equity ratio of 61.87%
Current Ratio1.52
Quick Ratio1.15
Debt to Market Cap2.99
Net Debt to EBITDA46.39
Interest Coverage Ratio-0.45
Taxes
In the past 12 months, Enviri Corporation has paid 27.11M in taxes.
Income Tax27.11M
Effective Tax Rate-0.14
Enterprise Valuation
Enviri Corporation EV to EBITDA ratio is 62.54, with an EV/FCF ratio of -19.05.
EV to Sales1.72
EV to EBITDA62.54
EV to Free Cash Flow-19.05
EV to Operating Cash Flow-95.87
Balance Sheet
Enviri Corporation has $253.43M in cash and marketable securities with $422.35M in debt, giving a net cash position of -$168.92M billion.
Cash & Marketable Securities$253.43M
Total Debt$422.35M
Net Cash-$168.92M
Net Cash Per Share-$5.99
Tangible Book Value Per Share-$34.28
Margins
Gross margin is 5.48%, with operating margin of -3.75%, and net profit margin of -18.01%.
Gross Margin5.48%
Operating Margin-3.75%
Pretax Margin-15.13%
Net Profit Margin-18.01%
EBITDA Margin2.76%
EBIT Margin-6.76%
Analyst Forecast
The average price target for Enviri Corporation is $30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.00
Price Target Upside54.72% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―