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
24.16
0.80
+3.42%
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| 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 |
| (46.22%) | (25.80%) | (13.84%) | (25.21%) | (0.43%) | (3.50%) | 91.37% | 51.86% | 4.44% | (38.21%) | |
| (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 |
Columns are period end dates · fundamentals updated 2 Nov 2026