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Total Valuation
Enviri Corporation has a market cap or net worth of $644.14M. The enterprise value is $3.40B.
Market Cap$644.14M
Enterprise Value$3.40B
Share Statistics
Enviri Corporation has 28,103,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,103,750
Owned by Insiders2.64%
Owned by Institutions<0.01%
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-19.25
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 -13.39M and capital expenditures -19.30M, giving a free cash flow of -32.69M billion.
Operating Cash Flow-13.39M
Free Cash Flow-32.69M
Free Cash Flow per Share-1.16
Dividends & Yields
Enviri Corporation pays an annual dividend of $15, resulting in a dividend yield of ―
Dividend Per Share$15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.24
52-Week Price Change43.97%
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 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Enviri Corporation as a current ratio of 1.52, with Debt / Equity ratio of -266.16%
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 $105.62M in cash and marketable securities with $1.75B in debt, giving a net cash position of -$1.65B billion.
Cash & Marketable Securities$105.62M
Total Debt$1.75B
Net Cash-$1.65B
Net Cash Per Share-$58.59
Tangible Book Value Per Share-$34.28
Margins
Gross margin is 20.83%, with operating margin of -3.75%, and net profit margin of -18.01%.
Gross Margin20.83%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―