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

24.18 0.82 +3.51%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Piotroski F-Score

+8 more TTM periods

3 4 3 4
ROE
(35.29%) (45.07%) (45.63%) (93.28%)
ROA
(5.86%) (6.08%) (6.12%) (22.85%)
ROIC
(1.72%) 0.16% (0.87%) (19.28%)
Return on Tangible Assets
(19.84%) (32.00%) (21.40%) (79.57%)
Average Days of Receivables
59.21 50.68 53.04 48.12
Free Cash Flow per Share
(0.22) (0.37) (0.33) (12.27)
Free Cash Flow
(17.46) (30.28) (27.12) (342.14)
Capital Expenditures
(116.76) (131.69) (143.47) (139.57)
Other line items
Cash ROIC
(0.85%) (1.58%) (1.37%) (24.88%)
Accounts Receivable Turnover
5.83 7.30 6.94 6.90
Accounts Payable Turnover
6.66 9.58 7.49 9.58
Inventory Turnover
8.44 10.22 10.00 11.49
Average Days of Payables
55.34 33.01 51.25 29.84
Days of Inventory on Hand
43.14 34.57 34.51 25.83
Tax Rate
(0.07) 0.17 (0.02) 0.10
Research and Development Expense of Revenue
0.17% 0.14% 0.14% 0.14%
Selling, General and Administrative Expense of Revenue
16.46% 17.05% 17.14% 17.96%
Share Based Compensation of Revenue
0.96% 0.94% 0.86% 1.08%
Interest Coverage
(0.54) 0.04 (0.22) (2.12)
Operating CF/Net income
(0.61) (0.62) (0.70) 0.39
Depreciation/Fixed assets
0.26 0.43 0.27 0.46
Capex/Depreciation
(0.65) (0.72) (0.76) (0.75)
Revenue per Share
24.77 27.58 27.25 75.82
Operating CF per Share
1.23 1.25 1.41 (7.27)
Capex per Share
(1.45) (1.62) (1.74) (5.01)
Capex to Sales
0.06 0.06 0.06 0.07

Fold the line items

Columns are period end dates · fundamentals updated 2 Nov 2026