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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
28.98 43.79 50.29 77.10

+8 more quarters

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

Fold the line items

Columns are period end dates