Enviri (NVRI)
NYSE:NVRI
Want to see NVRI full AI Analyst Report?
Total Valuation
Enviri has a market cap or net worth of $1.62B. The enterprise value is $3.25B.
Market Cap$1.62B
Enterprise Value$3.25B
Share Statistics
Enviri has 82,705,605 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,705,605
Owned by Insiders3.67%
Owned by Institutions43.60%
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-13.64K
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-36.11
Price to Operating Cash Flow14.03
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
EBITDA270.89M
Earnings Per Share (EPS)-2.08
Cash Flow
In the last 12 months, operating cash flow was 116.34M and capital expenditures -153.56M, giving a free cash flow of -37.21M billion.
Operating Cash Flow116.34M
Free Cash Flow-37.21M
Free Cash Flow per Share-0.45
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
Beta1.17
52-Week Price Change159.01%
50-Day Moving Average19.16
200-Day Moving Average16.11
Relative Strength Index (RSI)57.68
Average Volume (3m)2.29M
Important Dates
Enviri 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 as a current ratio of 1.14, with Debt / Equity ratio of 740.52%
Current Ratio1.14
Quick Ratio0.85
Debt to Market Cap1.13
Net Debt to EBITDA6.29
Interest Coverage Ratio0.71
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 11.63, with an EV/FCF ratio of -78.64.
EV to Sales1.41
EV to EBITDA11.63
EV to Free Cash Flow-78.64
EV to Operating Cash Flow31.06
Balance Sheet
Enviri has $121.48M in cash and marketable securities with $1.73B in debt, giving a net cash position of -$1.61B billion.
Cash & Marketable Securities$121.48M
Total Debt$1.73B
Net Cash-$1.61B
Net Cash Per Share-$19.41
Tangible Book Value Per Share-$9.12
Margins
Gross margin is 17.83%, with operating margin of 3.88%, and net profit margin of -7.48%.
Gross Margin17.83%
Operating Margin3.88%
Pretax Margin-6.10%
Net Profit Margin-7.48%
EBITDA Margin12.08%
EBIT Margin3.88%
Analyst Forecast
The average price target for Enviri is $22.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.25
Price Target Upside14.75% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.08%
EPS Growth Forecast-34.89%