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Total Valuation
Evertz Technologies has a market cap or net worth of C$1.00B. The enterprise value is C$1.26B.
Market CapC$1.00B
Enterprise ValueC$1.26B
Share Statistics
Evertz Technologies has 75,718,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,718,100
Owned by Insiders0.57%
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 16.8. Evertz Technologies’s PEG ratio is 2.10.
PE Ratio16.8
PS Ratio2.34
PB Ratio6.10
Price to FCF20.99
Price to Operating Cash Flow23.58
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 42.44M and capital expenditures -19.14M, giving a free cash flow of 23.29M billion.
Operating Cash Flow42.44M
Free Cash Flow23.29M
Free Cash Flow per Share0.31
Dividends & Yields
Evertz Technologies pays an annual dividend of C$0.205, resulting in a dividend yield of 13.75%
Dividend Per ShareC$0.205
Dividend Yield13.75%
Payout Ratio77.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change60.00%
50-Day Moving Average13.33
200-Day Moving Average13.37
Relative Strength Index (RSI)58.85
Average Volume (3m)77.50K
Important Dates
Evertz Technologies upcoming earnings date is Dec 2, 2026, After Close (Confirmed).
Last Earnings DateSep 14, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Evertz Technologies as a current ratio of 1.63, with Debt / Equity ratio of 14.94%
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 C$18.78M in cash and marketable securities with C$29.09M in debt, giving a net cash position of -C$10.31M billion.
Cash & Marketable SecuritiesC$18.78M
Total DebtC$29.09M
Net Cash-C$10.31M
Net Cash Per Share-C$0.14
Tangible Book Value Per ShareC$2.40
Margins
Gross margin is 57.75%, with operating margin of 17.01%, and net profit margin of 12.40%.
Gross Margin57.75%
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 C$16.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$16.38
Price Target Upside4.23% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast3.94%
EPS Growth Forecast-2.30%