XNYSEVI
Market cap211mUSD
Jan 10, Last price
16.80USD
1D
0.36%
1Q
-12.68%
Jan 2017
17.89%
Name
EVI Industries Inc
Chart & Performance
Profile
EVI Industries, Inc., through its subsidiaries, distributes, sells, rents, and leases commercial, industrial, and vended laundry and dry cleaning equipment, and steam and hot water boilers in the United States, Canada, the Caribbean, Latin America, and Asia. The company sells and/or leases its customers commercial laundry equipment specializing in washing, drying, finishing, material handling, water heating, power generation, and water reuse applications. It also supplies related replacement parts and accessories; and provides installation, maintenance, and repair services to government, institutional, industrial, commercial, and retail customers. The company was formerly known as EnviroStar, Inc. and changed its name to EVI Industries, Inc. in December 2018. EVI Industries, Inc. was founded in 1959 and is based in Miami, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 353,563 -0.17% | 354,173 32.49% | 267,316 10.46% | |||||||
Cost of revenue | 248,310 | 337,667 | 260,927 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 105,253 | 16,506 | 6,389 | |||||||
NOPBT Margin | 29.77% | 4.66% | 2.39% | |||||||
Operating Taxes | 3,238 | 4,280 | 1,615 | |||||||
Tax Rate | 3.08% | 25.93% | 25.28% | |||||||
NOPAT | 102,015 | 12,226 | 4,774 | |||||||
Net income | 5,646 -41.91% | 9,719 137.34% | 4,095 -51.16% | |||||||
Dividends | (4,071) | |||||||||
Dividend yield | 1.64% | |||||||||
Proceeds from repurchase of equity | (1,244) | (125) | (85) | |||||||
BB yield | 0.50% | 0.04% | 0.07% | |||||||
Debt | ||||||||||
Debt current | 6,220 | 6,054 | 2,518 | |||||||
Long-term debt | 27,711 | 57,558 | 41,830 | |||||||
Deferred revenue | (5,023) | 4,666 | ||||||||
Other long-term liabilities | (1,531) | (4,666) | ||||||||
Net debt | 29,373 | 62,714 | 34,674 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 32,652 | 940 | (1,898) | |||||||
CAPEX | (4,867) | (3,708) | (3,981) | |||||||
Cash from investing activities | (6,816) | (5,986) | (15,934) | |||||||
Cash from financing activities | (27,199) | 6,993 | 15,749 | |||||||
FCF | 64,744 | 38,653 | (14,198) | |||||||
Balance | ||||||||||
Cash | 4,558 | 5,921 | 3,974 | |||||||
Long term investments | (1) | (5,023) | 5,700 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 34,505 | 32,926 | 23,205 | |||||||
Invested Capital | 162,910 | 122,828 | 151,980 | |||||||
ROIC | 71.40% | 8.90% | 3.45% | |||||||
ROCE | 61.04% | 12.91% | 4.08% | |||||||
EV | ||||||||||
Common stock shares outstanding | 13,153 | 12,804 | 12,650 | |||||||
Price | 18.92 -14.00% | 22.00 120.22% | 9.99 -64.82% | |||||||
Market cap | 248,855 -11.66% | 281,688 122.90% | 126,374 -64.62% | |||||||
EV | 278,228 | 344,402 | 161,048 | |||||||
EBITDA | 111,236 | 22,530 | 11,598 | |||||||
EV/EBITDA | 2.50 | 15.29 | 13.89 | |||||||
Interest | 2,744 | 2,507 | 679 | |||||||
Interest/NOPBT | 2.61% | 15.19% | 10.63% |