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

24.25 0.89 +3.81%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Piotroski F-Score
4 3 4 3

+8 more TTM periods

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

Fold the line items

Columns are period end dates · fundamentals updated 2 Nov 2026