Friday 6 November 2026 Export NVRI’s income statement to Excel — free account

Enviri Corporation

NVRI Industrials Waste Management

Revenue: −40.7%
EPS: −716.8%
Free cash flow: −1,697.9%
Total debt: −74.2%

Quarter to June 2026, against a year earlier

Insider buying

24.16 0.80 +3.42%

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Market cap: $658.5M
P/E: 0.0×
Fwd P/E: −2.8×
Dividend yield: 65.1%
F-score: 3/9
Altman Z: 1.86
Beneish M: −2.94
Dividend safety: 0/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	128.23	11.05	3.58	0.00	484.35	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	—	6	7	3	4	6	3	5	3	3
Altman Z-Score Full definition →	2.62	2.82	3.07	2.49	1.83	1.98	1.67	1.94	1.90	1.86
P/S ratio Full definition →	0.80	1.16	1.19	1.52	0.93	0.72	0.24	0.30	0.26	0.65
Altman Z″-Score (non-manufacturers) Full definition →	3.26	3.49	4.14	3.77	2.89	3.07	2.35	2.61	2.35	1.81
P/FCF ratio Full definition →	11.63	16.51	22.34	0.00	0.00	0.00	21.18	0.00	0.00	0.00
P/Operating CF Full definition →	21.09	16.16	16.52	(36.51)	122.97	52.03	26.19	10.50	17.00	37.91
Beneish M-Score Full definition →	(3.27)	(2.93)	(2.70)	(2.09)	(2.41)	(2.48)	(3.15)	(2.68)	(3.02)	(2.94)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	0
P/B ratio Full definition →	8.44	7.06	5.12	2.32	1.99	1.64	0.81	1.25	1.44	4.92
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.20	1.55	1.58	2.12	1.71	1.41	0.83	0.85	0.84	1.26
EV/EBITDA Full definition →	8.45	8.65	8.08	11.88	16.78	10.22	28.13	7.76	9.30	15.01
EV/Operating CF Full definition →	10.91	11.48	11.08	(15,648.86)	48.76	36.10	11.77	17.55	25.09	27.86
EV/FCF Full definition →	17.47	22.07	29.66	(15.17)	(43.37)	(37.36)	73.97	(111.06)	(45.78)	(93.29)
Quick Ratio Full definition →	0.77	0.79	0.88	0.84	0.87	0.83	0.63	0.77	0.69	0.69
Current Ratio Full definition →	1.29	1.25	1.45	1.40	1.52	1.45	1.29	1.26	1.26	1.14
Net Debt/EBITDA Full definition →	2.82	2.18	1.99	3.34	7.71	5.03	20.08	4.99	6.37	7.60
Debt/Assets Full definition →	41.41%	36.61%	36.26%	32.87%	42.92%	44.85%	48.34%	49.64%	54.34%	57.45%
Debt/Equity Full definition →	4.76	2.69	1.89	0.99	1.80	1.70	2.17	2.46	3.33	5.26
Asset Turnover Full definition →	0.80	0.83	0.84	0.60	0.57	0.61	0.73	0.84	0.85	0.84
Operating CF/Net income Full definition →	(1.87)	22.61	1.40	0.00	(2.04)	(22.22)	(0.84)	(1.38)	(0.60)	(0.61)
Capex/Depreciation Full definition →	(0.42)	(0.65)	(0.91)	(1.22)	(0.72)	(0.85)	(0.77)	(0.77)	(0.67)	(0.72)
Interest Coverage Full definition →	1.26	3.90	6.07	2.25	(0.06)	1.40	(1.31)	0.82	0.27	0.04
ROE Full definition →	(38.21%)	4.44%	51.86%	91.37%	(3.50%)	(0.43%)	(25.21%)	(13.84%)	(25.80%)	(46.22%)
ROA Full definition →	(4.70%)	0.50%	8.54%	25.19%	(0.98%)	(0.11%)	(6.16%)	(2.94%)	(4.72%)	(6.27%)
ROIC Full definition →	5.63%	9.00%	9.74%	3.17%	(0.11%)	2.64%	(3.34%)	2.93%	1.08%	0.15%
Return on Tangible Assets Full definition →	(13.98%)	1.31%	22.08%	67.22%	(2.90%)	(0.35%)	(21.77%)	(9.43%)	(16.00%)	(21.31%)
Average Days of Receivables Full definition →	64.79	86.05	81.30	100.39	91.97	81.15	49.57	58.43	47.12	51.22
Research and Development Expense of Revenue Full definition →	0.29%	0.21%	0.29%	0.07%	0.03%	0.05%	0.13%	0.15%	0.17%	0.14%
Selling, General and Administrative Expense of Revenue Full definition →	13.57%	14.91%	15.04%	17.04%	18.54%	14.73%	14.29%	14.96%	15.34%	17.05%
Intangible Assets out of Total Assets Full definition →	0.27	0.28	0.29	0.44	0.44	0.42	0.40	0.39	0.39	0.38
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.51%	0.55%	0.71%	0.94%
Graham Net Nets Full definition →	(0.77)	(0.51)	(0.45)	(0.50)	(1.03)	(1.04)	(2.76)	(2.03)	(2.42)	(1.19)
Graham Number Full definition →	0.00	2.97	12.53	37.88	0.00	2.81	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(6.87%)	0.78%	9.05%	27.95%	(1.55%)	0.21%	(34.79%)	(11.85%)	(20.15%)	(17.52%)
Free Cash Flow Yield Full definition →	8.60%	6.06%	4.48%	(9.17%)	(4.26%)	(5.27%)	4.72%	(2.52%)	(6.93%)	(2.08%)
Revenue per Share Full definition →	18.07	16.23	16.70	15.12	19.43	23.33	26.84	29.65	29.25	27.76
Operating CF per Share Full definition →	1.99	2.20	2.38	0.00	0.68	0.91	1.89	1.43	0.97	1.26
Capex per Share Full definition →	(0.75)	(1.05)	(1.49)	(2.13)	(1.45)	(1.79)	(1.59)	(1.66)	(1.51)	(1.63)
Free Cash Flow per Share Full definition →	1.24	1.14	0.89	(2.13)	(0.77)	(0.88)	0.30	(0.23)	(0.53)	(0.38)
Cash per Share Full definition →	0.89	0.82	0.83	0.75	1.01	1.10	1.07	1.56	1.13	1.55
Shareholders Equity per Share Full definition →	1.71	2.67	3.88	9.92	9.04	10.17	7.84	7.21	5.36	3.66
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.71	2.67	3.88	9.92	9.04	10.17	7.84	7.21	5.36	3.66
Free Cash Flow Full definition →	99.84	92.00	71.74	(169.42)	(60.52)	(69.76)	23.94	(18.09)	(42.78)	(30.28)
Working Capital Full definition →	122.60	117.96	188.04	187.92	277.87	273.58	170.45	172.12	146.24	86.66
Capital Expenditures Full definition →	(60.03)	(84.90)	(120.28)	(169.26)	(114.34)	(141.96)	(126.58)	(132.54)	(120.84)	(131.69)
Net Current Asset Value Full definition →	(893.50)	(771.43)	(714.46)	(925.00)	(1,464.06)	(1,373.16)	(1,400.08)	(1,451.93)	(1,491.93)	(1,692.40)
EV/EBIT Full definition →	26.88	19.40	16.28	33.39	0.00	29.49	0.00	22.96	63.76	664.83
Capex to Sales Full definition →	0.04	0.06	0.09	0.14	0.07	0.08	0.06	0.06	0.05	0.06
Price to Operating Income Full definition →	17.89	14.51	12.27	23.98	0.00	14.98	0.00	8.19	20.09	342.56
Other line items
Depreciation/Fixed assets Full definition →	0.29	0.27	0.31	0.25	0.25	0.25	0.25	0.24	0.27	0.26
Cash ROIC Full definition →	11.55%	10.70%	7.38%	(10.41%)	(2.91%)	(3.08%)	1.16%	(0.85%)	(2.19%)	(1.53%)
Accounts Receivable Turnover Full definition →	5.35	4.62	4.43	3.81	4.27	4.64	6.09	7.08	6.88	7.26
Accounts Payable Turnover Full definition →	9.61	8.52	8.06	6.16	7.29	8.51	9.17	8.50	8.32	7.98
Inventory Turnover Full definition →	5.80	5.45	6.88	6.81	11.40	22.67	23.65	14.10	10.23	9.97
Average Days of Payables Full definition →	33.60	46.18	45.05	69.36	48.22	45.58	41.78	46.52	41.15	48.24
Days of Inventory on Hand Full definition →	58.42	65.22	41.88	61.61	17.92	17.26	16.54	36.21	35.09	36.34
Average Receivables Full definition →	271.44	282.93	304.23	315.73	358.89	398.73	350.37	334.28	340.63	308.44
Average Payables Full definition →	121.99	117.10	125.62	150.87	170.43	175.11	195.85	224.43	228.98	227.17
Average Inventory Full definition →	202.32	182.99	147.24	136.59	109.00	65.75	75.93	135.37	186.21	181.80
Average Assets Full definition →	1,821.27	1,580.01	1,605.78	2,000.17	2,680.38	3,023.60	2,922.38	2,822.78	2,744.60	2,671.59
Average Common Equity Full definition →	224.18	176.36	264.27	551.52	751.53	759.58	714.41	599.23	502.54	362.63

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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