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Total Valuation
EVI Industries has a market cap or net worth of $217.13M. The enterprise value is $254.17.
Market Cap$217.13M
Enterprise Value$254.17
Share Statistics
EVI Industries has 12,878,532 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,878,532
Owned by Insiders44.52%
Owned by Institutions15.29%
Financial Efficiency
EVI Industries’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.63%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.63%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee496.19K
Profits Per Employee0.00
Employee Count900
Asset Turnover1.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EVI Industries is 31.4. EVI Industries’s PEG ratio is 7.10.
PE Ratio31.4
PS Ratio0.42
PB Ratio1.26
Price to Fair Value1.26
Price to FCF14.03
Price to Operating Cash Flow10.68
PEG Ratio7.10
Income Statement
In the last 12 months, EVI Industries had revenue of 446.57M and earned 7.72M in profits. Earnings per share was 0.51.
Revenue446.57M
Gross Profit140.72M
Operating Income15.71M
Pretax Income11.78M
Net Income7.72M
EBITDA23.82M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 20.61M and capital expenditures -7.15M, giving a free cash flow of 13.45M billion.
Operating Cash Flow20.61M
Free Cash Flow13.45M
Free Cash Flow per Share1.04
Dividends & Yields
EVI Industries pays an annual dividend of $0.33, resulting in a dividend yield of 1.07%
Dividend Per Share$0.33
Dividend Yield1.07%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-35.66%
50-Day Moving Average15.06
200-Day Moving Average19.24
Relative Strength Index (RSI)67.00
Average Volume (3m)92.86K
Important Dates
EVI Industries upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateSep 8, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
EVI Industries as a current ratio of 1.64, with Debt / Equity ratio of 42.02%
Current Ratio1.64
Quick Ratio1.64
Debt to Market Cap0.27
Net Debt to EBITDA2.36
Interest Coverage Ratio3.99
Taxes
In the past 12 months, EVI Industries has paid 4.06M in taxes.
Income Tax4.06M
Effective Tax Rate0.34
Enterprise Valuation
EVI Industries EV to EBITDA ratio is 10.29, with an EV/FCF ratio of 18.21.
EV to Sales0.55
EV to EBITDA10.29
EV to Free Cash Flow18.21
EV to Operating Cash Flow11.89
Balance Sheet
EVI Industries has $6.77M in cash and marketable securities with $63.09M in debt, giving a net cash position of -$56.31M billion.
Cash & Marketable Securities$6.77M
Total Debt$63.09M
Net Cash-$56.31M
Net Cash Per Share-$4.37
Tangible Book Value Per Share$2.14
Margins
Gross margin is 31.51%, with operating margin of 3.52%, and net profit margin of 1.73%.
Gross Margin31.51%
Operating Margin3.52%
Pretax Margin2.64%
Net Profit Margin1.73%
EBITDA Margin5.33%
EBIT Margin3.52%
Analyst Forecast
The average price target for EVI Industries is $32.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.00
Price Target Upside123.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.56%
EPS Growth Forecast1.23%