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Friday 6 November 2026
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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
24.15
0.79
+3.38%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 128.23 | 11.05 | 3.58 | 0.00 | 484.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
— | 6 | 7 | 3 | 4 | 6 | 3 | 5 | 3 | 3 |
Altman Z-Score |
2.62 | 2.82 | 3.07 | 2.49 | 1.83 | 1.98 | 1.67 | 1.94 | 1.90 | 1.86 |
P/S ratio |
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) |
3.26 | 3.49 | 4.14 | 3.77 | 2.89 | 3.07 | 2.35 | 2.61 | 2.35 | 1.81 |
P/FCF ratio |
11.63 | 16.51 | 22.34 | 0.00 | 0.00 | 0.00 | 21.18 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
21.09 | 16.16 | 16.52 | (36.51) | 122.97 | 52.03 | 26.19 | 10.50 | 17.00 | 37.91 |
Beneish M-Score |
(3.27) | (2.93) | (2.70) | (2.09) | (2.41) | (2.48) | (3.15) | (2.68) | (3.02) | (2.94) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 0 |
P/B ratio |
8.44 | 7.06 | 5.12 | 2.32 | 1.99 | 1.64 | 0.81 | 1.25 | 1.44 | 4.92 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.20 | 1.55 | 1.58 | 2.12 | 1.71 | 1.41 | 0.83 | 0.85 | 0.84 | 1.26 |
EV/EBITDA |
8.45 | 8.65 | 8.08 | 11.88 | 16.78 | 10.22 | 28.13 | 7.76 | 9.30 | 15.01 |
EV/Operating CF |
10.91 | 11.48 | 11.08 | (15,648.86) | 48.76 | 36.10 | 11.77 | 17.55 | 25.09 | 27.86 |
EV/FCF |
17.47 | 22.07 | 29.66 | (15.17) | (43.37) | (37.36) | 73.97 | (111.06) | (45.78) | (93.29) |
Quick Ratio |
0.77 | 0.79 | 0.88 | 0.84 | 0.87 | 0.83 | 0.63 | 0.77 | 0.69 | 0.69 |
Current Ratio |
1.29 | 1.25 | 1.45 | 1.40 | 1.52 | 1.45 | 1.29 | 1.26 | 1.26 | 1.14 |
Net Debt/EBITDA |
2.82 | 2.18 | 1.99 | 3.34 | 7.71 | 5.03 | 20.08 | 4.99 | 6.37 | 7.60 |
Debt/Assets |
41.41% | 36.61% | 36.26% | 32.87% | 42.92% | 44.85% | 48.34% | 49.64% | 54.34% | 57.45% |
Debt/Equity |
4.76 | 2.69 | 1.89 | 0.99 | 1.80 | 1.70 | 2.17 | 2.46 | 3.33 | 5.26 |
Asset Turnover |
0.80 | 0.83 | 0.84 | 0.60 | 0.57 | 0.61 | 0.73 | 0.84 | 0.85 | 0.84 |
Operating CF/Net income |
(1.87) | 22.61 | 1.40 | 0.00 | (2.04) | (22.22) | (0.84) | (1.38) | (0.60) | (0.61) |
Capex/Depreciation |
(0.42) | (0.65) | (0.91) | (1.22) | (0.72) | (0.85) | (0.77) | (0.77) | (0.67) | (0.72) |
Interest Coverage |
1.26 | 3.90 | 6.07 | 2.25 | (0.06) | 1.40 | (1.31) | 0.82 | 0.27 | 0.04 |
| (38.21%) | 4.44% | 51.86% | 91.37% | (3.50%) | (0.43%) | (25.21%) | (13.84%) | (25.80%) | (46.22%) | |
| (4.70%) | 0.50% | 8.54% | 25.19% | (0.98%) | (0.11%) | (6.16%) | (2.94%) | (4.72%) | (6.27%) | |
ROIC |
5.63% | 9.00% | 9.74% | 3.17% | (0.11%) | 2.64% | (3.34%) | 2.93% | 1.08% | 0.15% |
Return on Tangible Assets |
(13.98%) | 1.31% | 22.08% | 67.22% | (2.90%) | (0.35%) | (21.77%) | (9.43%) | (16.00%) | (21.31%) |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.55% | 0.71% | 0.94% |
Graham Net Nets |
(0.77) | (0.51) | (0.45) | (0.50) | (1.03) | (1.04) | (2.76) | (2.03) | (2.42) | (1.19) |
Graham Number |
0.00 | 2.97 | 12.53 | 37.88 | 0.00 | 2.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(6.87%) | 0.78% | 9.05% | 27.95% | (1.55%) | 0.21% | (34.79%) | (11.85%) | (20.15%) | (17.52%) |
Free Cash Flow Yield |
8.60% | 6.06% | 4.48% | (9.17%) | (4.26%) | (5.27%) | 4.72% | (2.52%) | (6.93%) | (2.08%) |
Revenue per Share |
18.07 | 16.23 | 16.70 | 15.12 | 19.43 | 23.33 | 26.84 | 29.65 | 29.25 | 27.76 |
Operating CF per Share |
1.99 | 2.20 | 2.38 | 0.00 | 0.68 | 0.91 | 1.89 | 1.43 | 0.97 | 1.26 |
Capex per Share |
(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 |
1.24 | 1.14 | 0.89 | (2.13) | (0.77) | (0.88) | 0.30 | (0.23) | (0.53) | (0.38) |
Cash per Share |
0.89 | 0.82 | 0.83 | 0.75 | 1.01 | 1.10 | 1.07 | 1.56 | 1.13 | 1.55 |
Shareholders Equity per Share |
1.71 | 2.67 | 3.88 | 9.92 | 9.04 | 10.17 | 7.84 | 7.21 | 5.36 | 3.66 |
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 |
1.71 | 2.67 | 3.88 | 9.92 | 9.04 | 10.17 | 7.84 | 7.21 | 5.36 | 3.66 |
Free Cash Flow |
99.84 | 92.00 | 71.74 | (169.42) | (60.52) | (69.76) | 23.94 | (18.09) | (42.78) | (30.28) |
Working Capital |
122.60 | 117.96 | 188.04 | 187.92 | 277.87 | 273.58 | 170.45 | 172.12 | 146.24 | 86.66 |
Capital Expenditures |
(60.03) | (84.90) | (120.28) | (169.26) | (114.34) | (141.96) | (126.58) | (132.54) | (120.84) | (131.69) |
Net Current Asset Value |
(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 |
26.88 | 19.40 | 16.28 | 33.39 | 0.00 | 29.49 | 0.00 | 22.96 | 63.76 | 664.83 |
Capex to Sales |
0.04 | 0.06 | 0.09 | 0.14 | 0.07 | 0.08 | 0.06 | 0.06 | 0.05 | 0.06 |
Price to Operating Income |
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 |
0.29 | 0.27 | 0.31 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.27 | 0.26 |
Cash ROIC |
11.55% | 10.70% | 7.38% | (10.41%) | (2.91%) | (3.08%) | 1.16% | (0.85%) | (2.19%) | (1.53%) |
Accounts Receivable Turnover |
5.35 | 4.62 | 4.43 | 3.81 | 4.27 | 4.64 | 6.09 | 7.08 | 6.88 | 7.26 |
Accounts Payable Turnover |
9.61 | 8.52 | 8.06 | 6.16 | 7.29 | 8.51 | 9.17 | 8.50 | 8.32 | 7.98 |
Inventory Turnover |
5.80 | 5.45 | 6.88 | 6.81 | 11.40 | 22.67 | 23.65 | 14.10 | 10.23 | 9.97 |
Average Days of Payables |
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 |
58.42 | 65.22 | 41.88 | 61.61 | 17.92 | 17.26 | 16.54 | 36.21 | 35.09 | 36.34 |
Average Receivables |
271.44 | 282.93 | 304.23 | 315.73 | 358.89 | 398.73 | 350.37 | 334.28 | 340.63 | 308.44 |
Average Payables |
121.99 | 117.10 | 125.62 | 150.87 | 170.43 | 175.11 | 195.85 | 224.43 | 228.98 | 227.17 |
Average Inventory |
202.32 | 182.99 | 147.24 | 136.59 | 109.00 | 65.75 | 75.93 | 135.37 | 186.21 | 181.80 |
Average Assets |
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 |
224.18 | 176.36 | 264.27 | 551.52 | 751.53 | 759.58 | 714.41 | 599.23 | 502.54 | 362.63 |
Columns are period end dates · fundamentals updated 2 Nov 2026