Total Valuation
Evertz Technologies has a market cap or net worth of $902.19M. The enterprise value is $1.21B.
Market Cap$902.19M
Enterprise Value$1.21B
Share Statistics
Evertz Technologies has 75,583,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,583,950
Owned by Insiders0.60%
Owned by Institutions―
Financial Efficiency
Evertz Technologies’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 29.17%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)29.17%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee324.19K
Profits Per Employee40.49K
Employee Count1,591
Asset Turnover1.21
Inventory Turnover1.05
Valuation Ratios
The current PE Ratio of Evertz Technologies is 19.7. Evertz Technologies’s PEG ratio is 2.10.
PE Ratio19.7
PS Ratio2.34
PB Ratio6.10
Price to Fair Value6.10
Price to FCF20.99
Price to Operating Cash Flow16.78
PEG Ratio2.10
Income Statement
In the last 12 months, Evertz Technologies had revenue of 515.78M and earned 63.97M in profits. Earnings per share was 0.85.
Revenue515.78M
Gross Profit305.99M
Operating Income87.74M
Pretax Income88.24M
Net Income63.97M
EBITDA104.57M
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was 75.39M and capital expenditures -18.69M, giving a free cash flow of 56.70M billion.
Operating Cash Flow75.39M
Free Cash Flow56.70M
Free Cash Flow per Share0.75
Dividends & Yields
Evertz Technologies pays an annual dividend of $0.144, resulting in a dividend yield of 11.02%
Dividend Per Share$0.144
Dividend Yield11.02%
Payout Ratio99.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change51.72%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)2.76K
Important Dates
Evertz Technologies upcoming earnings date is Sep 14, 2026, After Close (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateSep 14, 2026
Ex-Dividend Date―
Financial Position
Evertz Technologies as a current ratio of 1.63, with Debt / Equity ratio of 6.93%
Current Ratio1.63
Quick Ratio0.67
Debt to Market Cap0.00
Net Debt to EBITDA-0.05
Interest Coverage Ratio58.26
Taxes
In the past 12 months, Evertz Technologies has paid 23.82M in taxes.
Income Tax23.82M
Effective Tax Rate0.27
Enterprise Valuation
Evertz Technologies EV to EBITDA ratio is 11.50, with an EV/FCF ratio of 20.90.
EV to Sales2.33
EV to EBITDA11.50
EV to Free Cash Flow20.90
EV to Operating Cash Flow15.77
Balance Sheet
Evertz Technologies has $19.12M in cash and marketable securities with $13.74M in debt, giving a net cash position of $5.38M billion.
Cash & Marketable Securities$19.12M
Total Debt$13.74M
Net Cash$5.38M
Net Cash Per Share$0.07
Tangible Book Value Per Share$2.40
Margins
Gross margin is 58.63%, with operating margin of 17.01%, and net profit margin of 12.40%.
Gross Margin58.63%
Operating Margin17.01%
Pretax Margin17.11%
Net Profit Margin12.40%
EBITDA Margin20.27%
EBIT Margin17.40%
Analyst Forecast
The average price target for Evertz Technologies is $12.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.46
Price Target Upside1.93% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.94%
EPS Growth Forecast9.61%