Canada
· Delayed Price · Currency is CAD Evertz Technologies Statistics
Total Valuation
Evertz Technologies has a market cap or net worth of 1.12 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Wednesday, June 19, 2024.
| Earnings Date | Jun 19, 2024 |
| Ex-Dividend Date | Mar 20, 2024 |
Share Statistics
Evertz Technologies has 76.15 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Shares Outstanding | 76.15M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 64.44% |
| Owned by Institutions (%) | 7.38% |
| Float | 26.05M |
Valuation Ratios
The trailing PE ratio is 15.18 and the forward PE ratio is 12.90.
| PE Ratio | 15.18 |
| Forward PE | 12.90 |
| PS Ratio | 2.15 |
| Forward PS | n/a |
| PB Ratio | 4.30 |
| P/FCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 8.30.
| EV / Earnings | 14.33 |
| EV / Sales | 2.06 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 10.18 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.05 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.18 |
| Interest Coverage | 48.84 |
Financial Efficiency
Return on equity (ROE) is 28.76% and return on invested capital (ROIC) is 29.29%.
| Return on Equity (ROE) | 28.76% |
| Return on Assets (ROA) | 15.83% |
| Return on Capital (ROIC) | 29.29% |
| Revenue Per Employee | 327,319 |
| Profits Per Employee | 47,034 |
| Employee Count | 1,591 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, Evertz Technologies has paid 24.01 million in taxes.
| Income Tax | 24.01M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has increased by +18.14% in the last 52 weeks. The beta is 0.83, so Evertz Technologies's price volatility has been lower than the market average.
| Beta (1Y) | 0.83 |
| 52-Week Price Change | +18.14% |
| 50-Day Moving Average | 14.26 |
| 200-Day Moving Average | 13.57 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (30 Days) | 17,926 |
Short Selling Information
The latest short interest is 14,864, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 14,864 |
| Short Previous Month | 6,408 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, Evertz Technologies had revenue of 520.77 million and earned 74.83 million in profits. Earnings per share was 0.97.
| Revenue | 520.77M |
| Gross Profit | 304.43M |
| Operating Income | 109.13M |
| Pretax Income | 99.72M |
| Net Income | 74.83M |
| EBITDA | 120.83M |
| EBIT | 105.35M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 69.71 million in cash and 22.73 million in debt, giving a net cash position of 46.99 million or 0.62 per share.
| Cash & Cash Equivalents | 69.71M |
| Total Debt | 22.73M |
| Net Cash | 46.99M |
| Net Cash Per Share | 0.62 |
| Equity / Book Value | 260.16M |
| Book Value Per Share | 3.42 |
| Working Capital | 199.58M |
Cash Flow
In the last 12 months, operating cash flow was 136.00 million and capital expenditures -6.83 million, giving a free cash flow of 129.17 million.
| Operating Cash Flow | 136.00M |
| Capital Expenditures | -6.83M |
| Free Cash Flow | 129.17M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 58.46%, with operating and profit margins of 20.96% and 14.37%.
| Gross Margin | 58.46% |
| Operating Margin | 20.96% |
| Pretax Margin | 19.15% |
| Profit Margin | 14.37% |
| EBITDA Margin | 23.20% |
| EBIT Margin | 20.23% |
| FCF Margin | 24.80% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 4.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.38% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 6.69% |
| FCF Yield | 11.54% |
Analyst Forecast
| Price Target | 18.00 |
| Price Target Difference | 22.28% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 27, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 27, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |