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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