EVI Industries, Inc. EVI
20.33
0.71
3.62%
as of 25 Sep
- Market cap
- $252.7M
- P/E
- 39.9×
Follow EVI
Growth Flags
show if company had growth for consecutive years
| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
90.17 | 117.79 | 120.97 | 339.75 | 45.81 | 32.95 | 32.35 | 45.49 | 42.80 | 28.98 |
P/S ratio |
2.72 | 2.89 | 1.89 | 1.09 | 1.42 | 0.46 | 0.78 | 0.63 | 0.71 | 0.42 |
P/FCF ratio |
108.58 | 41.28 | 0.00 | 13.06 | 31.72 | 0.00 | 0.00 | 8.08 | 16.95 | 14.10 |
P/Operating CF |
(249.85) | 33.82 | 484.31 | 29.42 | 42.03 | 29.73 | 36.40 | 18.13 | 27.97 | 14.20 |
P/B ratio |
7.93 | 7.61 | 5.31 | 2.93 | 3.23 | 1.05 | 2.11 | 1.64 | 1.94 | 1.26 |
Price to Tangible BV |
821.85 | 103.49 | 93.01 | 27.37 | 17.98 | 6.05 | 8.26 | 5.68 | 13.28 | 6.94 |
EV/Sales |
2.76 | 2.95 | 2.06 | 1.17 | 1.46 | 0.56 | 0.87 | 0.67 | 0.83 | 0.53 |
EV/EBITDA |
43.68 | 51.91 | 47.67 | 42.11 | 44.67 | 12.78 | 13.66 | 13.35 | 15.84 | 9.94 |
EV/Operating CF |
100.12 | 39.03 | (53.78) | 11.92 | 25.76 | (78.99) | 327.81 | 7.21 | 15.28 | 11.49 |
EV/FCF |
110.16 | 42.11 | (40.09) | 13.97 | 32.45 | (25.50) | (111.32) | 8.48 | 19.81 | 17.60 |
Quick Ratio |
0.68 | 0.60 | 1.16 | 0.77 | 0.71 | 0.63 | 0.71 | 0.65 | 0.73 | 0.74 |
Current Ratio |
1.12 | 1.25 | 2.21 | 1.52 | 1.32 | 1.41 | 1.64 | 1.46 | 1.53 | 1.64 |
Net Debt/EBITDA |
0.63 | 1.02 | 3.61 | 2.74 | 1.01 | 2.25 | 1.42 | 0.47 | 2.15 | 1.86 |
Debt/Assets |
7.78% | 10.49% | 26.26% | 17.24% | 7.87% | 13.16% | 14.93% | 5.59% | 17.26% | 16.75% |
Debt/Equity |
0.14 | 0.18 | 0.50 | 0.32 | 0.13 | 0.26 | 0.29 | 0.09 | 0.37 | 0.34 |
Asset Turnover |
2.79 | 1.97 | 1.83 | 1.50 | 1.43 | 1.31 | 1.46 | 1.46 | 1.45 | 1.46 |
Operating CF/Net income |
0.89 | 3.09 | (2.50) | 32.35 | 1.79 | (0.52) | 0.11 | 6.62 | 3.31 | 3.14 |
Capex/Depreciation |
(0.40) | (0.52) | (1.05) | (0.90) | (0.61) | (0.75) | (0.61) | (0.81) | (0.72) | (0.88) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.65% | 8.23% | 5.03% | 0.84% | 7.87% | 3.27% | 6.86% | 3.68% | 4.59% | 4.48% | |
| 8.68% | 4.81% | 2.79% | 0.45% | 4.52% | 1.80% | 3.52% | 2.03% | 2.39% | 2.15% | |
ROIC |
9.30% | 6.59% | 3.74% | 1.64% | 1.77% | 2.77% | 6.33% | 5.01% | 4.59% | 5.05% |
Return on Tangible Assets |
75.00% | 35.68% | 8.10% | 2.36% | 29.04% | 8.38% | 13.75% | 10.69% | 9.40% | 8.76% |
Average Days of Receivables |
52.97 | 38.99 | 48.85 | 35.67 | 43.59 | 58.73 | 49.87 | 42.26 | 56.64 | 46.42 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.95% | 19.71% | 20.01% | 22.23% | 23.39% | 25.18% | 24.61% | 26.48% | 26.83% | 27.99% |
Intangible Assets out of Total Assets |
0.56 | 0.55 | 0.50 | 0.49 | 0.49 | 0.42 | 0.38 | 0.42 | 0.40 | 0.40 |
Share Based Compensation of Revenue |
0.45% | 1.05% | 0.76% | 0.98% | 1.01% | 0.97% | 0.86% | 1.41% | 1.17% | 1.19% |
Graham Net Nets |
0.00 | 0.00 | (0.01) | (0.03) | (0.02) | (0.06) | 0.01 | 0.04 | (0.07) | (0.07) |
Graham Number |
4.80 | 6.34 | 7.02 | 3.27 | 11.07 | 8.06 | 12.63 | 9.73 | 11.37 | 11.59 |
Earnings Yield |
1.11% | 0.85% | 0.83% | 0.29% | 2.18% | 3.04% | 3.09% | 2.20% | 2.34% | 3.45% |
Free Cash Flow Yield |
0.92% | 2.42% | (2.71%) | 7.66% | 3.15% | (4.76%) | (1.00%) | 12.38% | 5.90% | 7.09% |
Revenue per Share |
9.95 | 13.84 | 19.80 | 19.91 | 19.93 | 21.62 | 28.21 | 27.95 | 30.61 | 34.79 |
Operating CF per Share |
0.27 | 1.05 | (0.76) | 1.95 | 1.13 | (0.15) | 0.07 | 2.58 | 1.67 | 1.61 |
Capex per Share |
(0.03) | (0.08) | (0.26) | (0.28) | (0.23) | (0.32) | (0.30) | (0.38) | (0.38) | (0.56) |
Free Cash Flow per Share |
0.25 | 0.97 | (1.01) | 1.66 | 0.90 | (0.48) | (0.22) | 2.20 | 1.29 | 1.05 |
Cash per Share |
0.08 | 0.12 | 0.44 | 0.83 | 0.50 | 0.32 | 0.47 | 0.36 | 0.70 | 0.53 |
Shareholders Equity per Share |
3.41 | 5.26 | 7.07 | 7.42 | 8.79 | 9.52 | 10.43 | 10.80 | 11.27 | 11.70 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.41 | 5.26 | 7.07 | 7.42 | 8.79 | 9.52 | 10.43 | 10.80 | 11.27 | 11.70 |
Free Cash Flow |
2.35 | 10.52 | (11.70) | 19.69 | 10.87 | (5.88) | (2.77) | 27.79 | 16.40 | 13.45 |
Working Capital |
2.62 | 7.31 | 37.16 | 22.18 | 15.76 | 30.77 | 49.05 | 32.14 | 50.57 | 54.92 |
Capital Expenditures |
(0.24) | (0.83) | (2.98) | (3.37) | (2.82) | (3.98) | (3.71) | (4.87) | (4.86) | (7.15) |
Net Current Asset Value |
(1.11) | (2.07) | (5.11) | (8.24) | (5.89) | (7.48) | 2.61 | 7.89 | (18.11) | (13.35) |
EV/EBIT |
48.47 | 63.86 | 66.98 | 98.92 | 108.68 | 23.47 | 18.67 | 20.26 | 23.60 | 15.07 |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Net Profit Margin |
3.11% | 2.45% | 1.53% | 0.30% | 3.16% | 1.37% | 2.41% | 1.39% | 1.65% | 1.47% |
Price to Operating Income |
47.77 | 62.61 | 61.74 | 92.47 | 106.23 | 19.34 | 16.73 | 19.30 | 20.19 | 12.07 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.46 | 0.54 | 0.48 | 0.47 | 0.44 | 0.41 | 0.47 | 0.43 | 0.38 | 0.40 |
Cash ROIC |
3.52% | 12.23% | (11.48%) | 12.03% | 2.44% | (9.82%) | (6.87%) | 12.14% | 1.70% | 0.24% |
Accounts Receivable Turnover |
12.15 | 10.11 | 9.80 | 8.80 | 9.32 | 7.43 | 7.75 | 7.92 | 7.69 | 7.61 |
Accounts Payable Turnover |
9.68 | 9.44 | 12.01 | 8.64 | 7.21 | 5.67 | 6.20 | 7.13 | 6.63 | 6.21 |
Inventory Turnover |
14.29 | 9.86 | 8.40 | 7.15 | 7.41 | 5.20 | 4.62 | 4.64 | 4.76 | 4.62 |
Average Days of Payables |
61.05 | 37.76 | 36.39 | 49.10 | 52.55 | 79.23 | 56.44 | 45.43 | 68.52 | 56.78 |
Days of Inventory on Hand |
38.05 | 49.36 | 54.96 | 48.63 | 50.35 | 93.05 | 86.21 | 70.41 | 88.81 | 79.09 |
Average Receivables |
7.74 | 14.83 | 23.29 | 26.80 | 25.97 | 35.96 | 45.70 | 44.66 | 50.71 | 58.65 |
Average Payables |
7.61 | 12.03 | 14.63 | 20.90 | 25.26 | 34.13 | 40.38 | 34.82 | 40.93 | 49.27 |
Average Inventory |
5.15 | 11.51 | 20.90 | 25.25 | 24.60 | 37.24 | 54.26 | 53.53 | 56.98 | 66.17 |
Average Assets |
33.65 | 76.30 | 124.98 | 157.60 | 169.28 | 204.31 | 242.31 | 242.25 | 268.84 | 305.76 |
Average Common Equity |
18.66 | 44.63 | 69.27 | 84.66 | 97.28 | 112.21 | 124.32 | 133.78 | 140.04 | 146.81 |
Columns are period end dates