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EVI Industries (EVI) Stock Statistics & Valuation Metrics
Total Valuation
EVI Industries has a market cap or net worth of $275.64M. The enterprise value is $254.17M.
- Market Cap
- $275.64M
- Enterprise Value
- $254.17M
Share Statistics
EVI Industries has 12,971,181 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,971,181
- Owned by Insiders
- 45.97%
- Owned by Institutions
- 18.86%
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 Employee
- 496.19K
- Profits Per Employee
- 8,575.556
- Employee Count
- 900
- Asset Turnover
- 1.47
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of EVI Industries is 38.71. EVI Industries’s PEG ratio is 20.90.
- PE Ratio
- 38.71
- PS Ratio
- 0.62
- PB Ratio
- 1.81
- Price to FCF
- 20.49
- Price to Operating Cash Flow
- 13.17
- PEG Ratio
- 20.90
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.
- Revenue
- 446.57M
- Gross Profit
- 140.72M
- Operating Income
- 15.71M
- Pretax Income
- 11.78M
- Net Income
- 7.72M
- EBITDA
- 23.82M
- 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 Flow
- 20.61M
- Free Cash Flow
- 13.45M
- Free Cash Flow per Share
- 1.05
Dividends & Yields
EVI Industries pays an annual dividend of $0.33, resulting in a dividend yield of ―
- Dividend Per Share
- $0.33
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.88%
- Earnings Yield
- 2.84%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- -22.87%
- 50-Day Moving Average
- 17.70
- 200-Day Moving Average
- 18.49
- Relative Strength Index (RSI)
- 68.60
- Average Volume (3m)
- 79.79K
Important Dates
EVI Industries upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 08, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Sep 25, 2025
Financial Position
EVI Industries as a current ratio of 1.64, with Debt / Equity ratio of 42.02%
- Current Ratio
- 1.64
- Quick Ratio
- 1.64
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 2.36
- Interest Coverage Ratio
- 3.99
Taxes
In the past 12 months, EVI Industries has paid 4.06M in taxes.
- Income Tax
- 4.06M
- Effective Tax Rate
- 0.34
Enterprise Valuation
EVI Industries EV to EBITDA ratio is 13.94, with an EV/FCF ratio of 24.67.
- EV to Sales
- 0.74
- EV to EBITDA
- 13.94
- EV to Free Cash Flow
- 24.67
- EV to Operating Cash Flow
- 16.11
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
- -$4.34
- 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 Margin
- 31.51%
- Operating Margin
- 3.52%
- Pretax Margin
- 2.64%
- Net Profit Margin
- 1.73%
- EBITDA Margin
- 5.33%
- EBIT Margin
- 3.52%
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 Upside
- 50.59% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 14.56%
- EPS Growth Forecast
- 1.23%
Scores
- Smart Score
- 4
- AI Score
- 57