EVI Industries, Inc. EVI

20.33 0.71 3.62% as of 25 Sep
Market cap
$252.7M
P/E
39.9×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

77.10 50.29 43.79 28.98
P/S ratio
1.00 0.74 0.61 0.42
P/FCF ratio
24.37 17.79 25.90 14.10
P/Operating CF
394.52 78.38 121.16 14.20
P/B ratio
2.87 2.20 1.81 1.26
Price to Tangible BV
21.73 14.11 11.82 6.94
EV/Sales
1.12 0.87 0.74 0.53
EV/EBITDA
23.24 17.12 14.60 9.94
EV/Operating CF
20.50 15.45 18.81 11.49
EV/FCF
27.34 20.97 31.63 17.60
Quick Ratio
0.61 0.63 0.63 0.74
Current Ratio
1.41 1.58 1.60 1.64
Net Debt/EBITDA
8.41 8.58 12.99 5.70
Debt/Assets
15.85% 18.38% 18.85% 16.75%
Debt/Equity
0.36 0.40 0.41 0.34
Asset Turnover
1.43 1.51 1.53 1.46
Operating CF/Net income
0.65 2.00 3.41 5.69
Capex/Depreciation
(0.98) (0.85) (0.81) (0.89)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
28.01% 27.13% 30.22% 26.95%
Intangible Assets out of Total Assets
0.38 0.39 0.39 0.40
Share Based Compensation of Revenue
1.15% 1.22% 1.31% 1.10%
Graham Net Nets
(0.06) (0.06) (0.07) (0.07)
Graham Number
10.08 11.12 10.96 11.59
Earnings Yield
1.30% 1.99% 2.28% 3.45%
Free Cash Flow Yield
4.10% 5.62% 3.86% 7.09%
Revenue per Share
8.48 8.98 7.86 9.49
Operating CF per Share
0.08 0.31 0.17 1.04
Capex per Share
(0.15) (0.13) (0.13) (0.15)
Free Cash Flow per Share
(0.07) 0.18 0.04 0.89
Cash per Share
0.36 0.33 0.34 0.53
Shareholders Equity per Share
11.02 11.21 11.35 11.70
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
11.02 11.21 11.35 11.70
Free Cash Flow
(0.89) 2.33 0.54 11.48
Working Capital
45.82 56.13 57.72 54.92
Capital Expenditures
(1.91) (1.71) (1.64) (1.88)
Net Current Asset Value
(22.85) (18.75) (19.05) (13.35)
EV/EBIT
36.68 26.27 22.79 15.07
Capex to Sales
0.02 0.01 0.02 0.02
Net Profit Margin
1.45% 1.75% 0.63% 1.93%
Price to Operating Income
32.70 22.29 18.66 12.07
Other line items
Average Receivables
54.47 51.75 52.73 58.65
Average Payables
51.55 42.83 43.79 49.27
Average Inventory
63.05 64.26 64.85 66.17
Average Assets
283.64 282.22 285.01 305.76
Average Common Equity
138.41 140.99 143.10 146.81

Fold the line items

Columns are period end dates