Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
51
EVI Quote, Financials, Valuation and Earnings
Last price:
$16.90
Seasonality move
:
4.75%
Day range:
$16.47 - $17.33
52-week range:
$14.51 - $25.50
Dividend yield:
0%
P/E ratio:
35.12x
P/S ratio:
0.63x
P/B ratio:
1.80x
Volume:
25.2K
Avg. volume:
14.7K
1-year change:
-13.17%
Market cap:
$244.9M
Revenue:
$353.6M
EPS (TTM):
$0.49
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $235.8M | $242M | $267.3M | $354.2M | $353.6M | |
| Revenue Growth (YoY) | 3.28% | 2.63% | 10.46% | 32.49% | -0.17% | |
| Cost of Revenues | $180.6M | $182.2M | $193.6M | $250.5M | $248.3M | |
| Gross Profit | $55.2M | $59.8M | $73.7M | $103.7M | $105.3M | |
| Gross Profit Margin | 23.41% | 24.73% | 27.57% | 29.28% | 29.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.4M | $56.6M | $67.3M | $87.2M | $93.6M | |
| Other Inc / (Exp) | -- | $7.3M | -- | -- | -- | |
| Operating Expenses | $52.4M | $56.6M | $67.3M | $87.2M | $93.6M | |
| Operating Income | $2.8M | $3.2M | $6.4M | $16.5M | $11.6M | |
| Net Interest Expenses | $1.4M | $635K | $679K | $2.5M | $2.7M | |
| EBT. Incl. Unusual Items | $1.3M | $9.9M | $5.7M | $14M | $8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $573K | $1.5M | $1.6M | $4.3M | $3.2M | |
| Net Income to Company | $775K | $8.4M | $4.1M | $9.7M | $5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $775K | $8.4M | $4.1M | $9.7M | $5.6M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.63 | $0.30 | $0.68 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.61 | $0.29 | $0.67 | $0.37 | |
| Weighted Average Basic Share | $11.8M | $12.1M | $12.4M | $12.6M | $12.7M | |
| Weighted Average Diluted Share | $12.2M | $12.6M | $12.7M | $12.8M | $13.2M | |
| EBITDA | $6.5M | $15.1M | $11.6M | $22.5M | $17.6M | |
| EBIT | $2.8M | $10.5M | $6.4M | $16.5M | $11.6M | |
| Revenue (Reported) | $235.8M | $242M | $267.3M | $354.2M | $353.6M | |
| Operating Income (Reported) | $2.8M | $3.2M | $6.4M | $16.5M | $11.6M | |
| Operating Income (Adjusted) | $2.8M | $10.5M | $6.4M | $16.5M | $11.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57.9M | $63.7M | $83.4M | $88.1M | $93.6M | |
| Revenue Growth (YoY) | 3.95% | 10.13% | 30.89% | 5.57% | 6.3% | |
| Cost of Revenues | $44.5M | $46.1M | $58.9M | $62.4M | $64.8M | |
| Gross Profit | $13.3M | $17.6M | $24.5M | $25.7M | $28.9M | |
| Gross Profit Margin | 23.04% | 27.67% | 29.37% | 29.17% | 30.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.4M | $15M | $20.1M | $23.1M | $23.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.4M | $15M | $20.1M | $23.1M | $23.9M | |
| Operating Income | $896K | $2.7M | $4.4M | $2.6M | $5M | |
| Net Interest Expenses | $169K | $115K | $377K | $770K | $482K | |
| EBT. Incl. Unusual Items | $727K | $2.6M | $4M | $1.8M | $4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $209K | $535K | $1.2M | $565K | $1.3M | |
| Net Income to Company | $518K | $2M | $2.8M | $1.3M | $3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $518K | $2M | $2.8M | $1.3M | $3.2M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.15 | $0.20 | $0.09 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.15 | $0.20 | $0.09 | $0.21 | |
| Weighted Average Basic Share | $11.9M | $12.3M | $12.5M | $12.6M | $12.7M | |
| Weighted Average Diluted Share | $12.3M | $12.7M | $12.5M | $13.2M | $13M | |
| EBITDA | $1.9M | $3.9M | $5.8M | $4.2M | $6.5M | |
| EBIT | $896K | $2.7M | $4.4M | $2.6M | $5M | |
| Revenue (Reported) | $57.9M | $63.7M | $83.4M | $88.1M | $93.6M | |
| Operating Income (Reported) | $896K | $2.7M | $4.4M | $2.6M | $5M | |
| Operating Income (Adjusted) | $896K | $2.7M | $4.4M | $2.6M | $5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $238M | $247.9M | $287M | $358.8M | $359.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $183.3M | $183.7M | $206.4M | $253.9M | $250.7M | |
| Gross Profit | $54.7M | $64.1M | $80.6M | $104.9M | $108.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.3M | $59.1M | $72.5M | $90.1M | $94.4M | |
| Other Inc / (Exp) | -- | $7.3M | -- | -- | -- | |
| Operating Expenses | $52.3M | $59.1M | $72.5M | $90.1M | $94.4M | |
| Operating Income | $2.4M | $5M | $8.1M | $14.7M | $14M | |
| Net Interest Expenses | $1.2M | $581K | $941K | $2.9M | $2.5M | |
| EBT. Incl. Unusual Items | $1.2M | $11.7M | $7.2M | $11.8M | $11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $503K | $1.8M | $2.2M | $3.7M | $3.9M | |
| Net Income to Company | $713K | $9.9M | $4.9M | $8.2M | $7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $713K | $9.9M | $4.9M | $8.2M | $7.6M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.73 | $0.35 | $0.57 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.71 | $0.35 | $0.56 | $0.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.3M | $17.1M | $13.5M | $20.9M | $20M | |
| EBIT | $2.4M | $12.3M | $8.1M | $14.7M | $14M | |
| Revenue (Reported) | $238M | $247.9M | $287M | $358.8M | $359.1M | |
| Operating Income (Reported) | $2.4M | $5M | $8.1M | $14.7M | $14M | |
| Operating Income (Adjusted) | $2.4M | $12.3M | $8.1M | $14.7M | $14M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57.9M | $63.7M | $83.4M | $88.1M | $93.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.5M | $46.1M | $58.9M | $62.4M | $64.8M | |
| Gross Profit | $13.3M | $17.6M | $24.5M | $25.7M | $28.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.4M | $15M | $20.1M | $23.1M | $23.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.4M | $15M | $20.1M | $23.1M | $23.9M | |
| Operating Income | $896K | $2.7M | $4.4M | $2.6M | $5M | |
| Net Interest Expenses | $169K | $115K | $377K | $770K | $482K | |
| EBT. Incl. Unusual Items | $727K | $2.6M | $4M | $1.8M | $4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $209K | $535K | $1.2M | $565K | $1.3M | |
| Net Income to Company | $518K | $2M | $2.8M | $1.3M | $3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $518K | $2M | $2.8M | $1.3M | $3.2M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.15 | $0.20 | $0.09 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.15 | $0.20 | $0.09 | $0.21 | |
| Weighted Average Basic Share | $11.9M | $12.3M | $12.5M | $12.6M | $12.7M | |
| Weighted Average Diluted Share | $12.3M | $12.7M | $12.5M | $13.2M | $13M | |
| EBITDA | $1.9M | $3.9M | $5.8M | $4.2M | $6.5M | |
| EBIT | $896K | $2.7M | $4.4M | $2.6M | $5M | |
| Revenue (Reported) | $57.9M | $63.7M | $83.4M | $88.1M | $93.6M | |
| Operating Income (Reported) | $896K | $2.7M | $4.4M | $2.6M | $5M | |
| Operating Income (Adjusted) | $896K | $2.7M | $4.4M | $2.6M | $5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.8M | $6.1M | $4M | $5.9M | $4.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.5M | $28.9M | $43M | $48.4M | $40.9M | |
| Inventory | $24.1M | $25.1M | $49.4M | $59.2M | $47.9M | |
| Prepaid Expenses | $1.6M | $668K | $2.4M | $3.1M | $2M | |
| Other Current Assets | $1.8M | $2.7M | $2.2M | $5.4M | $2.9M | |
| Total Current Assets | $64.7M | $65.2M | $105.6M | $125.5M | $101.9M | |
| Property Plant And Equipment | $13.3M | $17.7M | $20.5M | $21.7M | $22M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $56.7M | $63.9M | $71M | $73.4M | $75.1M | |
| Other Intangibles | $21.8M | $23.7M | $26.2M | $24.1M | $22M | |
| Other Long-Term Assets | $4.3M | $7.4M | $7.4M | $9.2M | $9.6M | |
| Total Assets | $160.7M | $177.9M | $230.8M | $253.8M | $230.7M | |
| Accounts Payable | $18.9M | $20.7M | $32.6M | $26.7M | $23.1M | |
| Accrued Expenses | $9.3M | $11.9M | $16.1M | $20.8M | $17.4M | |
| Current Portion Of Long-Term Debt | $2.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $2.1M | $2.5M | $3M | $3.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $42.5M | $49.5M | $74.8M | $76.4M | $69.8M | |
| Long-Term Debt | $25M | $11.9M | $27.8M | $34.9M | $12.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72.9M | $71.1M | $113.1M | $122.9M | $94.1M | |
| Common Stock | $301K | $310K | $316K | $318K | $322K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $87.8M | $106.7M | $117.7M | $131M | $136.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $87.8M | $106.7M | $117.7M | $131M | $136.6M | |
| Total Liabilities and Equity | $160.7M | $177.9M | $230.8M | $253.8M | $230.7M | |
| Cash and Short Terms | $9.8M | $6.1M | $4M | $5.9M | $4.6M | |
| Total Debt | $27.7M | $11.9M | $27.8M | $34.9M | $12.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1M | $2.8M | $3.8M | $4.2M | $4.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.4M | $33.7M | $44.3M | $47.8M | $45.4M | |
| Inventory | $24.7M | $29.1M | $54.2M | $57.7M | $50.9M | |
| Prepaid Expenses | $227K | $410K | $1.8M | $2.5M | $2.1M | |
| Other Current Assets | $4.4M | $5.6M | $5.9M | $7.6M | $9.2M | |
| Total Current Assets | $65.5M | $71.6M | $115.5M | $121.9M | $112.3M | |
| Property Plant And Equipment | $15.9M | $17.8M | $20.1M | $20.7M | $23.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $56.6M | $63.9M | $71.7M | $74.2M | $77.6M | |
| Other Intangibles | $21.3M | $23.2M | $25.7M | $23.6M | $22.9M | |
| Other Long-Term Assets | $4.6M | $7M | $8.1M | $9.1M | $9.4M | |
| Total Assets | $164M | $183.6M | $241M | $249.5M | $245.5M | |
| Accounts Payable | $27.5M | $23.8M | $42.2M | $31.6M | $39.9M | |
| Accrued Expenses | $4.6M | $7.2M | $9.4M | $11.5M | $11.5M | |
| Current Portion Of Long-Term Debt | $383K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $2.3M | $2.5M | $2.8M | $3.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $49.1M | $44.8M | $73.8M | $70.7M | $77.8M | |
| Long-Term Debt | $19.3M | $19.9M | $35.8M | $33.9M | $19.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.1M | $74.3M | $119.8M | $115.5M | $109.5M | |
| Common Stock | $301K | $310K | $316K | $319K | $323K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $88.9M | $109.2M | $121.2M | $134M | $136.1M | |
| Total Liabilities and Equity | $164M | $183.6M | $241M | $249.5M | $245.5M | |
| Cash and Short Terms | $5.1M | $2.8M | $3.8M | $4.2M | $4.4M | |
| Total Debt | $19.7M | $19.9M | $35.8M | $33.9M | $19.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $775K | $8.4M | $4.1M | $9.7M | $5.6M | |
| Depreciation & Amoritzation | $3.7M | $4.6M | $5.2M | $6M | $6M | |
| Stock-Based Compensation | $2.3M | $2.4M | $2.6M | $3.1M | $5M | |
| Change in Accounts Receivable | $7.2M | -$1.4M | -$13.3M | -$5.3M | $7M | |
| Change in Inventories | $4M | $665K | -$20.4M | -$8.3M | $11.9M | |
| Cash From Operations | $23.1M | $13.7M | -$1.9M | $940K | $32.7M | |
| Capital Expenditures | $3.4M | $2.8M | $4M | $3.7M | $4.9M | |
| Cash Acquisitions | -$1.4M | -$4.8M | -$12M | -$2.3M | -$1.9M | |
| Cash From Investing | -$4.8M | -$7.6M | -$15.9M | -$6M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$4.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.9M | $53.5M | $65M | $77M | $62.5M | |
| Long-Term Debt Repaid | -$37.9M | -$62.5M | -$49M | -$70M | -$84.5M | |
| Repurchase of Common Stock | -$573K | -$853K | -$205K | -$125K | -$1.2M | |
| Other Financing Activities | -- | -- | -$166K | -- | -- | |
| Cash From Financing | -$13.6M | -$9.8M | $15.7M | $7M | -$27.2M | |
| Beginning Cash (CF) | $5M | $9.8M | $6.1M | $4M | $5.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8M | -$3.7M | -$2.1M | $1.9M | -$1.4M | |
| Ending Cash (CF) | $9.8M | $6.1M | $4M | $5.9M | $4.6M | |
| Levered Free Cash Flow | $19.7M | $10.9M | -$5.9M | -$2.8M | $27.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $461K | $528K | $2.2M | $1.3M | -- | |
| Depreciation & Amoritzation | $1.2M | $1.2M | $1.5M | $1.5M | -- | |
| Stock-Based Compensation | $616K | $841K | $802K | $1.1M | -- | |
| Change in Accounts Receivable | $1.7M | $4.4M | $2.3M | $1.9M | -- | |
| Change in Inventories | $1.1M | -$3.9M | -$5M | $1.4M | -- | |
| Cash From Operations | $3.1M | $9.4M | $1.3M | $9.3M | -- | |
| Capital Expenditures | $439K | $1.1M | $1.1M | $1.4M | -- | |
| Cash Acquisitions | -$4.5M | -- | -$650K | -- | -- | |
| Cash From Investing | -$4.9M | -$1.1M | -$1.7M | -$1.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$4.1M | -- | |
| Special Dividend Paid | -- | -- | -- | $280K | -- | |
| Long-Term Debt Issued | $13.5M | $10M | $17M | $16.5M | -- | |
| Long-Term Debt Repaid | -$11.5M | -$15M | -$16M | -$19.5M | -- | |
| Repurchase of Common Stock | -$346K | -$142K | -$66K | -$830K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.7M | -$5.1M | $993K | -$7.8M | -- | |
| Beginning Cash (CF) | $5.1M | $2.8M | $3.8M | $4.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$133K | $3.2M | $609K | $75K | -- | |
| Ending Cash (CF) | $5M | $6M | $4.4M | $4.3M | -- | |
| Levered Free Cash Flow | $2.7M | $8.3M | $266K | $7.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $713K | $9.9M | $4.9M | $8.2M | $7.6M | |
| Depreciation & Amoritzation | $3.9M | $4.8M | $5.4M | $6.1M | $6M | |
| Stock-Based Compensation | $2.4M | $2.3M | $2.8M | $4.2M | $4.2M | |
| Change in Accounts Receivable | -$4.5M | -$1.4M | -$13.7M | -$636K | $3.4M | |
| Change in Inventories | $5.3M | -$2.6M | -$20.7M | -$2.4M | $8.6M | |
| Cash From Operations | $25.6M | -$1.1M | $2.3M | $8.7M | $31.3M | |
| Capital Expenditures | $3.1M | $2.7M | $3.9M | $3.9M | $5.1M | |
| Cash Acquisitions | -$1.1M | -$4.8M | -$13.2M | -$2M | -$6.8M | |
| Cash From Investing | -$4.1M | -$7.5M | -$17.1M | -$5.9M | -$12M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$4.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $34.9M | $56.5M | $65M | $81M | $62.5M | |
| Long-Term Debt Repaid | -$55.9M | -$49.5M | -$49M | -$83M | -$76.5M | |
| Repurchase of Common Stock | -- | -- | -$205K | -$439K | -$1.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$21.6M | $6.2M | $15.7M | -$2.3M | -$19.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$150K | -$2.3M | $1M | $415K | $184K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22.5M | -$3.7M | -$1.6M | $4.8M | $26.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $979K | $2.5M | $5.1M | $2.6M | $3.2M | |
| Depreciation & Amoritzation | $2.2M | $2.5M | $2.9M | $3M | $1.6M | |
| Stock-Based Compensation | $1.2M | $1.3M | $1.5M | $2.9M | $1.1M | |
| Change in Accounts Receivable | -$3M | -$252K | -$2.8M | $1.5M | -$4M | |
| Change in Inventories | $508K | -$7.8M | -$9.2M | $3.2M | -$1.5M | |
| Cash From Operations | $7.4M | -$997K | -$4.9M | $10.9M | $207K | |
| Capital Expenditures | $1.4M | $2M | $1.8M | $2.4M | $1.3M | |
| Cash Acquisitions | -$4.5M | -- | -$1.9M | -$987K | -$5.9M | |
| Cash From Investing | -$5.9M | -$2M | -$3.7M | -$3.4M | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$4.1M | -- | |
| Special Dividend Paid | -- | -- | -- | $280K | $310K | |
| Long-Term Debt Issued | $25.5M | $25M | $32M | $35.5M | $19M | |
| Long-Term Debt Repaid | -$31.5M | -$22M | -$23M | -$39.5M | -$12M | |
| Repurchase of Common Stock | -$346K | -$142K | -$66K | -$1.1M | -$254K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.3M | $2.9M | $9M | -$9.2M | $6.7M | |
| Beginning Cash (CF) | $14.9M | $8.8M | $7.7M | $10.1M | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.8M | -$53K | $409K | -$1.7M | -$185K | |
| Ending Cash (CF) | $10.1M | $8.8M | $8.2M | $8.5M | $4.4M | |
| Levered Free Cash Flow | $6M | -$3M | -$6.7M | $8.5M | -$1M | |
Get EVI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
EVI
Sector
P/E ratio
35.12x
17.95x
PEG ratio
--
0.32x
P/B ratio
1.80x
1.79x
Price / LTM sales
0.63x
0.99x
Growth Metrics
EVI
Sector
Revenue growth
6.3%
1.69%
Earnings growth
133.33%
1.07%
Revenue (5-year growth)
9.14%
4.3%
Earnings forecast
--
$0.41
Profitability
EVI
Sector
Profitability FY 2024
$105.3M
$432.7M
Return on invested capital
4.8%
5.85%
Return on assets
3.13%
3.65%
Return on equity
5.65%
8.74%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
11
Balance Sheet
EVI
Sector
Total cash
$4.4M
$164.8M
Short term investments
--
$45.2M
Total assets
$230.7M
$2B
Long term debt
$19.9M
$141.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is NAIL a Good ETF to Buy?
If you’re thinking about buying the NAIL ETF, this article…
3 High Dividend Dow Jones Stocks
Thanks to surging stock prices over the past two years,…
Stock Ideas
Sell
42
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
59
Is NVDA Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 125x
Sell
46
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
50
NARI alert for Jan 7
Inari Medical [NARI] is up 22.25% over the past day.
Buy
70
PDEX alert for Jan 7
Pro-Dex [PDEX] is down 10.89% over the past day.
Buy
52
ALCO alert for Jan 7
Alico [ALCO] is down 3.89% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
