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

24.16 0.80 +3.42%
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
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 0.00 0.00 0.00 484.35 0.00 3.58 11.05 128.23 0.00
Piotroski F-Score
3 3 5 3 6 4 3 7 6 —
Altman Z-Score
1.86 1.90 1.94 1.67 1.98 1.83 2.49 3.07 2.82 2.62
P/S ratio
0.65 0.26 0.30 0.24 0.72 0.93 1.52 1.19 1.16 0.80
Altman Z″-Score (non-manufacturers)
1.81 2.35 2.61 2.35 3.07 2.89 3.77 4.14 3.49 3.26
P/FCF ratio
0.00 0.00 0.00 21.18 0.00 0.00 0.00 22.34 16.51 11.63
P/Operating CF
37.91 17.00 10.50 26.19 52.03 122.97 (36.51) 16.52 16.16 21.09
Beneish M-Score
(2.94) (3.02) (2.68) (3.15) (2.48) (2.41) (2.09) (2.70) (2.93) (3.27)
Dividend Safety Score
0 — — — — — — — — —
P/B ratio
4.92 1.44 1.25 0.81 1.64 1.99 2.32 5.12 7.06 8.44
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
1.26 0.84 0.85 0.83 1.41 1.71 2.12 1.58 1.55 1.20
EV/EBITDA
15.01 9.30 7.76 28.13 10.22 16.78 11.88 8.08 8.65 8.45
EV/Operating CF
27.86 25.09 17.55 11.77 36.10 48.76 (15,648.86) 11.08 11.48 10.91
EV/FCF
(93.29) (45.78) (111.06) 73.97 (37.36) (43.37) (15.17) 29.66 22.07 17.47
Quick Ratio
0.69 0.69 0.77 0.63 0.83 0.87 0.84 0.88 0.79 0.77
Current Ratio
1.14 1.26 1.26 1.29 1.45 1.52 1.40 1.45 1.25 1.29
Net Debt/EBITDA
7.60 6.37 4.99 20.08 5.03 7.71 3.34 1.99 2.18 2.82
Debt/Assets
57.45% 54.34% 49.64% 48.34% 44.85% 42.92% 32.87% 36.26% 36.61% 41.41%
Debt/Equity
5.26 3.33 2.46 2.17 1.70 1.80 0.99 1.89 2.69 4.76
Asset Turnover
0.84 0.85 0.84 0.73 0.61 0.57 0.60 0.84 0.83 0.80
Operating CF/Net income
(0.61) (0.60) (1.38) (0.84) (22.22) (2.04) 0.00 1.40 22.61 (1.87)
Capex/Depreciation
(0.72) (0.67) (0.77) (0.77) (0.85) (0.72) (1.22) (0.91) (0.65) (0.42)
Interest Coverage
0.04 0.27 0.82 (1.31) 1.40 (0.06) 2.25 6.07 3.90 1.26
ROE
(46.22%) (25.80%) (13.84%) (25.21%) (0.43%) (3.50%) 91.37% 51.86% 4.44% (38.21%)
ROA
(6.27%) (4.72%) (2.94%) (6.16%) (0.11%) (0.98%) 25.19% 8.54% 0.50% (4.70%)
ROIC
0.15% 1.08% 2.93% (3.34%) 2.64% (0.11%) 3.17% 9.74% 9.00% 5.63%
Return on Tangible Assets
(21.31%) (16.00%) (9.43%) (21.77%) (0.35%) (2.90%) 67.22% 22.08% 1.31% (13.98%)
Average Days of Receivables
51.22 47.12 58.43 49.57 81.15 91.97 100.39 81.30 86.05 64.79
Research and Development Expense of Revenue
0.14% 0.17% 0.15% 0.13% 0.05% 0.03% 0.07% 0.29% 0.21% 0.29%
Selling, General and Administrative Expense of Revenue
17.05% 15.34% 14.96% 14.29% 14.73% 18.54% 17.04% 15.04% 14.91% 13.57%
Intangible Assets out of Total Assets
0.38 0.39 0.39 0.40 0.42 0.44 0.44 0.29 0.28 0.27
Share Based Compensation of Revenue
0.94% 0.71% 0.55% 0.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(1.19) (2.42) (2.03) (2.76) (1.04) (1.03) (0.50) (0.45) (0.51) (0.77)
Graham Number
0.00 0.00 0.00 0.00 2.81 0.00 37.88 12.53 2.97 0.00
Earnings Yield
(17.52%) (20.15%) (11.85%) (34.79%) 0.21% (1.55%) 27.95% 9.05% 0.78% (6.87%)
Free Cash Flow Yield
(2.08%) (6.93%) (2.52%) 4.72% (5.27%) (4.26%) (9.17%) 4.48% 6.06% 8.60%
Revenue per Share
27.76 29.25 29.65 26.84 23.33 19.43 15.12 16.70 16.23 18.07
Operating CF per Share
1.26 0.97 1.43 1.89 0.91 0.68 0.00 2.38 2.20 1.99
Capex per Share
(1.63) (1.51) (1.66) (1.59) (1.79) (1.45) (2.13) (1.49) (1.05) (0.75)
Free Cash Flow per Share
(0.38) (0.53) (0.23) 0.30 (0.88) (0.77) (2.13) 0.89 1.14 1.24
Cash per Share
1.55 1.13 1.56 1.07 1.10 1.01 0.75 0.83 0.82 0.89
Shareholders Equity per Share
3.66 5.36 7.21 7.84 10.17 9.04 9.92 3.88 2.67 1.71
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
3.66 5.36 7.21 7.84 10.17 9.04 9.92 3.88 2.67 1.71
Free Cash Flow
(30.28) (42.78) (18.09) 23.94 (69.76) (60.52) (169.42) 71.74 92.00 99.84
Working Capital
86.66 146.24 172.12 170.45 273.58 277.87 187.92 188.04 117.96 122.60
Capital Expenditures
(131.69) (120.84) (132.54) (126.58) (141.96) (114.34) (169.26) (120.28) (84.90) (60.03)
Net Current Asset Value
(1,692.40) (1,491.93) (1,451.93) (1,400.08) (1,373.16) (1,464.06) (925.00) (714.46) (771.43) (893.50)
EV/EBIT
664.83 63.76 22.96 0.00 29.49 0.00 33.39 16.28 19.40 26.88
Capex to Sales
0.06 0.05 0.06 0.06 0.08 0.07 0.14 0.09 0.06 0.04
Price to Operating Income
342.56 20.09 8.19 0.00 14.98 0.00 23.98 12.27 14.51 17.89
Other line items
Depreciation/Fixed assets
0.26 0.27 0.24 0.25 0.25 0.25 0.25 0.31 0.27 0.29
Cash ROIC
(1.53%) (2.19%) (0.85%) 1.16% (3.08%) (2.91%) (10.41%) 7.38% 10.70% 11.55%
Accounts Receivable Turnover
7.26 6.88 7.08 6.09 4.64 4.27 3.81 4.43 4.62 5.35
Accounts Payable Turnover
7.98 8.32 8.50 9.17 8.51 7.29 6.16 8.06 8.52 9.61
Inventory Turnover
9.97 10.23 14.10 23.65 22.67 11.40 6.81 6.88 5.45 5.80
Average Days of Payables
48.24 41.15 46.52 41.78 45.58 48.22 69.36 45.05 46.18 33.60
Days of Inventory on Hand
36.34 35.09 36.21 16.54 17.26 17.92 61.61 41.88 65.22 58.42
Average Receivables
308.44 340.63 334.28 350.37 398.73 358.89 315.73 304.23 282.93 271.44
Average Payables
227.17 228.98 224.43 195.85 175.11 170.43 150.87 125.62 117.10 121.99
Average Inventory
181.80 186.21 135.37 75.93 65.75 109.00 136.59 147.24 182.99 202.32
Average Assets
2,671.59 2,744.60 2,822.78 2,922.38 3,023.60 2,680.38 2,000.17 1,605.78 1,580.01 1,821.27
Average Common Equity
362.63 502.54 599.23 714.41 759.58 751.53 551.52 264.27 176.36 224.18

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Columns are period end dates · fundamentals updated 2 Nov 2026