EVI Industries Statistics
Total Valuation
EVI Industries has a market cap or net worth of $300.55 million. The enterprise value is $360.84 million.
| Market Cap | 300.55M |
| Enterprise Value | 360.84M |
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
EVI Industries has 14.16 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 14.16M |
| Shares Outstanding | 14.16M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | 54.02% |
| Owned by Institutions (%) | 39.86% |
| Float | 5.19M |
Valuation Ratios
The trailing PE ratio is 54.21 and the forward PE ratio is 28.29.
| PE Ratio | 54.21 |
| Forward PE | 28.29 |
| PS Ratio | 0.67 |
| Forward PS | 0.67 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 16.18 |
| P/FCF Ratio | 18.15 |
| P/OCF Ratio | 13.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 21.79.
| EV / Earnings | 69.17 |
| EV / Sales | 0.89 |
| EV / EBITDA | 18.29 |
| EV / EBIT | 28.55 |
| EV / FCF | 21.79 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.41 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 3.92 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 6.04% |
| Revenue Per Employee | $475,852 |
| Profits Per Employee | $6,138 |
| Employee Count | 850 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, EVI Industries has paid $3.05 million in taxes.
| Income Tax | 3.05M |
| Effective Tax Rate | 33.28% |
Stock Price Statistics
The stock price has increased by +12.04% in the last 52 weeks. The beta is -0.01, so EVI Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +12.04% |
| 50-Day Moving Average | 25.80 |
| 200-Day Moving Average | 22.27 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 18,035 |
Short Selling Information
The latest short interest is 36,055, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 36,055 |
| Short Previous Month | 44,985 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, EVI Industries had revenue of $404.47 million and earned $5.22 million in profits. Earnings per share was $0.39.
| Revenue | 404.47M |
| Gross Profit | 122.97M |
| Operating Income | 12.64M |
| Pretax Income | 9.16M |
| Net Income | 5.22M |
| EBITDA | 19.73M |
| EBIT | 12.64M |
| Earnings Per Share (EPS) | $0.39 |
Balance Sheet
The company has $4.66 million in cash and $64.95 million in debt, giving a net cash position of -$60.29 million or -$4.26 per share.
| Cash & Cash Equivalents | 4.66M |
| Total Debt | 64.95M |
| Net Cash | -60.29M |
| Net Cash Per Share | -$4.26 |
| Equity (Book Value) | 140.77M |
| Book Value Per Share | 10.99 |
| Working Capital | 45.82M |
Cash Flow
In the last 12 months, operating cash flow was $22.08 million and capital expenditures -$5.52 million, giving a free cash flow of $16.56 million.
| Operating Cash Flow | 22.08M |
| Capital Expenditures | -5.52M |
| Free Cash Flow | 16.56M |
| FCF Per Share | $1.17 |
Margins
Gross margin is 30.40%, with operating and profit margins of 3.13% and 1.51%.
| Gross Margin | 30.40% |
| Operating Margin | 3.13% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.51% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 3.13% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of $0.33, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 84.31% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 1.74% |
| FCF Yield | 5.51% |
Analyst Forecast
The average price target for EVI Industries is $40.00, which is 88.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 88.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EVI Industries has an Altman Z-Score of 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |