Evertz Technologies (TSE:ET)
TSX:ET
Total Valuation
Evertz Technologies has a market cap or net worth of C$1.21B. The enterprise value is C$1.20B.
Market CapC$1.21B
Enterprise ValueC$1.20B
Share Statistics
Evertz Technologies has 75,498,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,498,900
Owned by Insiders0.85%
Owned by Institutions―
Financial Efficiency
Evertz Technologies’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 21.54%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)21.54%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee323.45K
Profits Per Employee44.10K
Employee Count1,591
Asset Turnover1.06
Inventory Turnover1.03
Valuation Ratios
The current PE Ratio of Evertz Technologies is 14.8. Evertz Technologies’s PEG ratio is 1.59.
PE Ratio14.8
PS Ratio2.06
PB Ratio4.03
Price to Fair Value4.03
Price to FCF7.85
Price to Operating Cash Flow13.31
PEG Ratio1.59
Income Statement
In the last 12 months, Evertz Technologies had revenue of 514.62M and earned 70.17M in profits. Earnings per share was 0.92.
Revenue514.62M
Gross Profit302.44M
Operating Income85.53M
Pretax Income97.36M
Net Income70.17M
EBITDA114.12M
Earnings Per Share (EPS)0.92
Cash Flow
In the last 12 months, operating cash flow was 90.97M and capital expenditures -18.02M, giving a free cash flow of 72.95M billion.
Operating Cash Flow90.97M
Free Cash Flow72.95M
Free Cash Flow per Share0.97
Dividends & Yields
Evertz Technologies pays an annual dividend of C$1.205, resulting in a dividend yield of 5.97%
Dividend Per ShareC$1.205
Dividend Yield5.97%
Payout Ratio72.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change128.59%
50-Day Moving Average14.38
200-Day Moving Average10.85
Relative Strength Index (RSI)71.90
Average Volume (3m)44.56K
Important Dates
Evertz Technologies upcoming earnings date is Jun 24, 2026, After Close (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateJun 24, 2026
Ex-Dividend Date―
Financial Position
Evertz Technologies as a current ratio of 2.01, with Debt / Equity ratio of 7.66%
Current Ratio2.01
Quick Ratio0.98
Debt to Market Cap>-0.01
Net Debt to EBITDA-0.55
Interest Coverage Ratio63.22
Taxes
In the past 12 months, Evertz Technologies has paid 26.33M in taxes.
Income Tax26.33M
Effective Tax Rate0.27
Enterprise Valuation
Evertz Technologies EV to EBITDA ratio is 8.74, with an EV/FCF ratio of 7.38.
EV to Sales1.94
EV to EBITDA8.74
EV to Free Cash Flow7.38
EV to Operating Cash Flow6.90
Balance Sheet
Evertz Technologies has C$24.79M in cash and marketable securities with C$15.06M in debt, giving a net cash position of C$9.73M billion.
Cash & Marketable SecuritiesC$24.79M
Total DebtC$15.06M
Net CashC$9.73M
Net Cash Per ShareC$0.13
Tangible Book Value Per ShareC$3.21
Margins
Gross margin is 59.22%, with operating margin of 16.62%, and net profit margin of 13.64%.
Gross Margin59.22%
Operating Margin16.62%
Pretax Margin18.92%
Net Profit Margin13.64%
EBITDA Margin22.18%
EBIT Margin19.18%
Analyst Forecast
The average price target for Evertz Technologies is C$16.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$16.67
Price Target Upside3.28% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast2.96%
EPS Growth Forecast11.50%