NYSEAMERICAN : EVI
EVI Industries, Inc. — Key statistics
Industrials · Industrial Distribution · United States
Last price 21.72 USD (Oct 30, 2026, 9:41 AM EDT) · Market cap 279.72M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 273.67M |
| Enterprise Value | 329.98M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Shares
| Measure | Value |
|---|
| Current Share Class | 12.88M |
| Shares Outstanding | 12.88M |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 58.93% |
| Owned by Institutions (%) | 31.58% |
| Float | 5.29M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 44.27 |
| Forward PE | 21.91 |
| PS Ratio | 0.61 |
| Forward PS | 0.57 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 10.01 |
| P/FCF Ratio | 20.34 |
| P/OCF Ratio | 13.28 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 50.22 |
| EV / Sales | 0.74 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 21.00 |
| EV / FCF | 24.53 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.64 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 4.69 |
| Interest Coverage | 3.99 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | $496,189 |
| Profits Per Employee | $7,301 |
| Employee Count | 900 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.53 |
Taxes
| Measure | Value |
|---|
| Income Tax | 4.06M |
| Effective Tax Rate | 34.45% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -19.78% |
| 50-Day Moving Average | 17.86 |
| 200-Day Moving Average | 18.62 |
| Relative Strength Index (RSI) | 68.60 |
| Average Volume (20 Days) | 69,219 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 175,402 |
| Short Previous Month | 140,540 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 2.82 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 446.57M |
| Gross Profit | 140.72M |
| Operating Income | 15.71M |
| Pretax Income | 11.78M |
| Net Income | 6.57M |
| EBITDA | 23.82M |
| EBIT | 15.71M |
| Earnings Per Share (EPS) | $0.48 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 6.77M |
| Total Debt | 63.09M |
| Net Cash | -56.32M |
| Net Cash Per Share | -$4.37 |
| Equity (Book Value) | 150.14M |
| Book Value Per Share | 11.66 |
| Working Capital | 54.92M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 20.61M |
| Capital Expenditures | -7.15M |
| Depreciation & Amortization | 8.11M |
| Net Borrowing | -2.00M |
| Free Cash Flow | 13.45M |
| FCF Per Share | $1.04 |
Margins
| Measure | Value |
|---|
| Gross Margin | 31.51% |
| Operating Margin | 3.52% |
| Pretax Margin | 2.64% |
| Profit Margin | 1.73% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 3.52% |
| FCF Margin | 3.01% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.33 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 68.75% |
| FCF Payout Ratio | 31.59% |
| Buyback Yield | -3.37% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 2.26% |
| FCF Yield | 4.92% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |