Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
EVI Quote, Financials, Valuation and Earnings
Last price:
$25.40
Seasonality move
:
6.98%
Day range:
$24.84 - $25.63
52-week range:
$14.99 - $34.82
Dividend yield:
0%
P/E ratio:
63.90x
P/S ratio:
0.82x
P/B ratio:
2.28x
Volume:
20.2K
Avg. volume:
18.4K
1-year change:
44.52%
Market cap:
$321.5M
Revenue:
$389.8M
EPS (TTM):
$0.39
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $242M | $267.3M | $354.2M | $353.6M | $389.8M | |
| Revenue Growth (YoY) | 2.63% | 10.46% | 32.49% | -0.17% | 10.26% | |
| Cost of Revenues | $186.8M | $198.8M | $256.5M | $254.3M | $278.2M | |
| Gross Profit | $55.2M | $68.5M | $97.7M | $99.3M | $111.7M | |
| Gross Profit Margin | 22.83% | 25.62% | 27.57% | 28.08% | 28.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.6M | $67.3M | $87.2M | $93.6M | $104.6M | |
| Other Inc / (Exp) | $7.3M | -- | -- | -- | -- | |
| Operating Expenses | $51.9M | $62.1M | $81M | $86.7M | $97.6M | |
| Operating Income | $3.4M | $6.4M | $16.6M | $12.6M | $14.1M | |
| Net Interest Expenses | $635K | $679K | $2.5M | $2.7M | $2.7M | |
| EBT. Incl. Unusual Items | $9.9M | $5.7M | $14M | $8.9M | $11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $1.6M | $4.3M | $3.2M | $3.5M | |
| Net Income to Company | $8.4M | $4.1M | $9.7M | $5.6M | $7.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.7M | $3.7M | $8.5M | $4.9M | $6.4M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.30 | $0.68 | $0.39 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.29 | $0.67 | $0.37 | $0.49 | |
| Weighted Average Basic Share | $12.1M | $12.4M | $12.6M | $12.7M | $12.7M | |
| Weighted Average Diluted Share | $12.6M | $12.7M | $12.8M | $13.2M | $13.2M | |
| EBITDA | $8M | $11.7M | $22.7M | $18.6M | $20.8M | |
| EBIT | $3.4M | $6.4M | $16.6M | $12.6M | $14.1M | |
| Revenue (Reported) | $242M | $267.3M | $354.2M | $353.6M | $389.8M | |
| Operating Income (Reported) | $3.4M | $6.4M | $16.6M | $12.6M | $14.1M | |
| Operating Income (Adjusted) | $3.4M | $6.4M | $16.6M | $12.6M | $14.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63.7M | $83.4M | $88.1M | $93.6M | $108.3M | |
| Revenue Growth (YoY) | 10.13% | 30.89% | 5.57% | 6.3% | 15.64% | |
| Cost of Revenues | $47.3M | $60.4M | $63.9M | $66.3M | $76.3M | |
| Gross Profit | $16.4M | $23.1M | $24.1M | $27.3M | $31.9M | |
| Gross Profit Margin | 25.73% | 27.64% | 27.42% | 29.16% | 29.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $20.1M | $23.1M | $23.9M | $30.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.7M | $18.7M | $20.5M | $16.4M | $28.1M | |
| Operating Income | $2.7M | $4.4M | $3.6M | $10.9M | $3.9M | |
| Net Interest Expenses | $115K | $377K | $770K | $482K | $916K | |
| EBT. Incl. Unusual Items | $2.6M | $4M | $1.8M | $4.5M | $2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $535K | $1.2M | $565K | $1.3M | $799K | |
| Net Income to Company | $2M | $2.8M | $1.3M | $3.2M | $1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | $2.5M | $1.1M | $2.8M | $1.6M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.20 | $0.09 | $0.22 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.20 | $0.09 | $0.21 | $0.11 | |
| Weighted Average Basic Share | $12.3M | $12.5M | $12.6M | $12.7M | $12.8M | |
| Weighted Average Diluted Share | $12.7M | $12.5M | $13.2M | $13M | $13.7M | |
| EBITDA | $4M | $5.8M | $5.2M | $12.4M | $5.8M | |
| EBIT | $2.7M | $4.4M | $3.6M | $10.9M | $3.9M | |
| Revenue (Reported) | $63.7M | $83.4M | $88.1M | $93.6M | $108.3M | |
| Operating Income (Reported) | $2.7M | $4.4M | $3.6M | $10.9M | $3.9M | |
| Operating Income (Adjusted) | $2.7M | $4.4M | $3.6M | $10.9M | $3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $247.9M | $287M | $358.8M | $359.1M | $404.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $188.6M | $211.8M | $260.1M | $256.7M | $288.2M | |
| Gross Profit | $59.3M | $75.2M | $98.8M | $102.4M | $116.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.1M | $72.5M | $90.1M | $94.4M | $111M | |
| Other Inc / (Exp) | $7.3M | -- | -- | -- | -- | |
| Operating Expenses | $54.1M | $67M | $83M | $82.5M | $103.4M | |
| Operating Income | $5.2M | $8.1M | $15.7M | $19.9M | $12.9M | |
| Net Interest Expenses | $581K | $941K | $2.9M | $2.5M | $3.2M | |
| EBT. Incl. Unusual Items | $11.7M | $7.2M | $11.8M | $11.5M | $9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $2.2M | $3.7M | $3.9M | $3.1M | |
| Net Income to Company | $9.9M | $4.9M | $8.2M | $7.6M | $6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9M | $4.4M | $7.2M | $6.6M | $5.2M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.35 | $0.57 | $0.52 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.35 | $0.55 | $0.50 | $0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.1M | $13.6M | $21.8M | $25.9M | $20M | |
| EBIT | $5.2M | $8.1M | $15.7M | $19.9M | $12.9M | |
| Revenue (Reported) | $247.9M | $287M | $358.8M | $359.1M | $404.5M | |
| Operating Income (Reported) | $5.2M | $8.1M | $15.7M | $19.9M | $12.9M | |
| Operating Income (Adjusted) | $5.2M | $8.1M | $15.7M | $19.9M | $12.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63.7M | $83.4M | $88.1M | $93.6M | $108.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.3M | $60.4M | $63.9M | $66.3M | $76.3M | |
| Gross Profit | $16.4M | $23.1M | $24.1M | $27.3M | $31.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $20.1M | $23.1M | $23.9M | $30.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.7M | $18.7M | $20.5M | $16.4M | $28.1M | |
| Operating Income | $2.7M | $4.4M | $3.6M | $10.9M | $3.9M | |
| Net Interest Expenses | $115K | $377K | $770K | $482K | $916K | |
| EBT. Incl. Unusual Items | $2.6M | $4M | $1.8M | $4.5M | $2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $535K | $1.2M | $565K | $1.3M | $799K | |
| Net Income to Company | $2M | $2.8M | $1.3M | $3.2M | $1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | $2.5M | $1.1M | $2.8M | $1.6M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.20 | $0.09 | $0.22 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.20 | $0.09 | $0.21 | $0.11 | |
| Weighted Average Basic Share | $12.3M | $12.5M | $12.6M | $12.7M | $12.8M | |
| Weighted Average Diluted Share | $12.7M | $12.5M | $13.2M | $13M | $13.7M | |
| EBITDA | $4M | $5.8M | $5.2M | $12.4M | $5.8M | |
| EBIT | $2.7M | $4.4M | $3.6M | $10.9M | $3.9M | |
| Revenue (Reported) | $63.7M | $83.4M | $88.1M | $93.6M | $108.3M | |
| Operating Income (Reported) | $2.7M | $4.4M | $3.6M | $10.9M | $3.9M | |
| Operating Income (Adjusted) | $2.7M | $4.4M | $3.6M | $10.9M | $3.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.1M | $4M | $5.9M | $4.6M | $8.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.2M | $46.5M | $51.2M | $43.8M | $62.6M | |
| Inventory | $25.5M | $51.1M | $61.5M | $49.6M | $67.5M | |
| Prepaid Expenses | $301K | $681K | $822K | $337K | $459K | |
| Other Current Assets | $2.7M | $2.2M | $5.4M | $2.9M | -- | |
| Total Current Assets | $65.2M | $105.6M | $125.5M | $101.9M | $145.4M | |
| Property Plant And Equipment | $17.7M | $20.5M | $21.7M | $22M | $28.5M | |
| Long-Term Investments | $5.8M | $5.7M | $7.4M | $8M | $8M | |
| Goodwill | $63.9M | $71M | $73.4M | $75.1M | -- | |
| Other Intangibles | $23.7M | $26.2M | $24.1M | $22M | -- | |
| Other Long-Term Assets | $7.4M | $7.4M | $9.2M | $9.6M | -- | |
| Total Assets | $179.6M | $233.5M | $257.5M | $234.7M | $313.6M | |
| Accounts Payable | $20.7M | $32.6M | $26.7M | $23.1M | $37.9M | |
| Accrued Expenses | $11.9M | $16.1M | $20.8M | $17.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.5M | $3M | $3.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $49.5M | $74.8M | $76.4M | $69.8M | $94.9M | |
| Long-Term Debt | $17.4M | $33.6M | $41.4M | $18.8M | $61M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72.9M | $115.8M | $126.6M | $98.1M | $170.1M | |
| Common Stock | $310K | $316K | $318K | $322K | $325K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $106.7M | $117.7M | $131M | $136.6M | $143.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $106.7M | $117.7M | $131M | $136.6M | $143.5M | |
| Total Liabilities and Equity | $179.6M | $233.5M | $257.5M | $234.7M | $313.6M | |
| Cash and Short Terms | $6.1M | $4M | $5.9M | $4.6M | $8.9M | |
| Total Debt | $17.4M | $33.6M | $41.4M | $18.8M | $61M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8M | $3.8M | $4.2M | $4.4M | $4.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.3M | $51.3M | $49.9M | $45.8M | $63.6M | |
| Inventory | $29.5M | $56.1M | $60.2M | $53M | $78M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.6M | $5.9M | $7.6M | $9.2M | -- | |
| Total Current Assets | $71.6M | $115.5M | $121.9M | $112.3M | $158.1M | |
| Property Plant And Equipment | $17.8M | $20.1M | $20.7M | $23.2M | $31M | |
| Long-Term Investments | $5.5M | $6.2M | $7.5M | $8.2M | $8M | |
| Goodwill | $63.9M | $71.7M | $74.2M | $77.6M | -- | |
| Other Intangibles | $23.2M | $25.7M | $23.6M | $22.9M | -- | |
| Other Long-Term Assets | $7M | $8.1M | $9.1M | $9.4M | -- | |
| Total Assets | $183.6M | $241M | $249.5M | $245.5M | $321.8M | |
| Accounts Payable | $23.8M | $42.2M | $31.6M | $39.9M | $63.2M | |
| Accrued Expenses | $7.2M | $9.4M | $11.5M | $11.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.5M | $2.8M | $3.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $44.8M | $73.8M | $70.7M | $77.8M | $112.3M | |
| Long-Term Debt | $25.5M | $41.3M | $39.8M | $26.1M | $61M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74.3M | $119.8M | $115.5M | $109.5M | $181M | |
| Common Stock | $310K | $316K | $319K | $323K | $326K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $109.2M | $121.2M | $134M | $136.1M | $140.8M | |
| Total Liabilities and Equity | $183.6M | $241M | $249.5M | $245.5M | $321.8M | |
| Cash and Short Terms | $2.8M | $3.8M | $4.2M | $4.4M | $4.7M | |
| Total Debt | $25.5M | $41.3M | $39.8M | $26.1M | $61M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.4M | $4.1M | $9.7M | $5.6M | $7.5M | |
| Depreciation & Amoritzation | $4.7M | $5.3M | $6.1M | $6M | $6.7M | |
| Stock-Based Compensation | $2.4M | $2.6M | $3.1M | $5M | $4.6M | |
| Change in Accounts Receivable | -$1.4M | -$13.3M | -$5.3M | $7M | -$9.9M | |
| Change in Inventories | $1.6M | -$21.6M | -$8.8M | $12.5M | $472K | |
| Cash From Operations | $13.7M | -$1.9M | $940K | $32.7M | $21.3M | |
| Capital Expenditures | $2.8M | $4M | $3.7M | $4.9M | $4.9M | |
| Cash Acquisitions | $4.8M | $12M | $2.3M | $1.9M | $46.9M | |
| Cash From Investing | -$7.6M | -$15.9M | -$6M | -$6.8M | -$51.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $4.1M | $4.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $53.5M | $65M | $77M | $62.5M | -- | |
| Long-Term Debt Repaid | -$62.5M | -$49M | -$70M | -$84.5M | -- | |
| Repurchase of Common Stock | $853K | $205K | $125K | $1.2M | $716K | |
| Other Financing Activities | -- | -$166K | -- | -- | -- | |
| Cash From Financing | -$9.8M | $15.7M | $7M | -$27.2M | $34.8M | |
| Beginning Cash (CF) | $6.1M | $4M | $5.9M | $4.6M | $8.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | -$2.1M | $1.9M | -$1.4M | $4.3M | |
| Ending Cash (CF) | $2.3M | $1.9M | $7.9M | $3.2M | $13.1M | |
| Levered Free Cash Flow | $10.9M | -$5.9M | -$2.8M | $27.8M | $16.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $2.8M | $1.3M | $3.2M | $1.8M | |
| Depreciation & Amoritzation | $1.3M | $1.4M | $1.5M | $1.6M | $1.9M | |
| Stock-Based Compensation | $479K | $680K | $1.9M | $1.1M | $1.2M | |
| Change in Accounts Receivable | -$4.7M | -$5.1M | -$398K | -$4M | -$3M | |
| Change in Inventories | -$3.9M | -$4.3M | $1.6M | -$2M | -$10.8M | |
| Cash From Operations | -$10.4M | -$6.2M | $1.5M | $207K | $1M | |
| Capital Expenditures | $848K | $771K | $971K | $1.3M | $1.9M | |
| Cash Acquisitions | -- | $1.2M | $987K | $5.9M | $488K | |
| Cash From Investing | -$848K | -$2M | -$2M | -$7.1M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | $310K | $330K | |
| Long-Term Debt Issued | $15M | $15M | $19M | $19M | -- | |
| Long-Term Debt Repaid | -$7M | -$7M | -$20M | -$12M | -- | |
| Repurchase of Common Stock | -- | -- | $314K | $254K | $816K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8M | $8M | -$1.3M | $6.7M | -$2.8M | |
| Beginning Cash (CF) | $2.8M | $3.8M | $4.2M | $4.4M | $4.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.3M | -$200K | -$1.7M | -$185K | -$4.2M | |
| Ending Cash (CF) | -$511K | $3.6M | $2.5M | $4.2M | $464K | |
| Levered Free Cash Flow | -$11.3M | -$7M | $569K | -$1M | -$890K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.9M | $4.9M | $8.2M | $7.6M | $6.1M | |
| Depreciation & Amoritzation | $5M | $5.4M | $6.2M | $6M | $7.1M | |
| Stock-Based Compensation | $2.3M | $2.8M | $4.2M | $4.2M | $4.7M | |
| Change in Accounts Receivable | -$1.4M | -$13.7M | -$636K | $3.4M | -$8.9M | |
| Change in Inventories | -$2.8M | -$21.9M | -$3M | $8.9M | -$8.3M | |
| Cash From Operations | -$1.1M | $2.3M | $8.7M | $31.3M | $22.1M | |
| Capital Expenditures | $2.7M | $3.9M | $3.9M | $5.1M | $5.5M | |
| Cash Acquisitions | $4.8M | $13.2M | $2M | $6.8M | $41.5M | |
| Cash From Investing | -$7.5M | -$17.1M | -$5.9M | -$12M | -$47M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $4.1M | $4.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $56.5M | $65M | $81M | $62.5M | -- | |
| Long-Term Debt Repaid | -$49.5M | -$49M | -$83M | -$76.5M | -- | |
| Repurchase of Common Stock | $853K | $205K | $439K | $1.2M | $1.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.2M | $15.7M | -$2.3M | -$19.1M | $25.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | $1M | $415K | $184K | $285K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.7M | -$1.6M | $4.8M | $26.2M | $16.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $2.8M | $1.3M | $3.2M | $1.8M | |
| Depreciation & Amoritzation | $1.3M | $1.4M | $1.5M | $1.6M | $1.9M | |
| Stock-Based Compensation | $479K | $680K | $1.9M | $1.1M | $1.2M | |
| Change in Accounts Receivable | -$4.7M | -$5.1M | -$398K | -$4M | -$3M | |
| Change in Inventories | -$3.9M | -$4.3M | $1.6M | -$2M | -$10.8M | |
| Cash From Operations | -$10.4M | -$6.2M | $1.5M | $207K | $1M | |
| Capital Expenditures | $848K | $771K | $971K | $1.3M | $1.9M | |
| Cash Acquisitions | -- | $1.2M | $987K | $5.9M | $488K | |
| Cash From Investing | -$848K | -$2M | -$2M | -$7.1M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | $310K | $330K | |
| Long-Term Debt Issued | $15M | $15M | $19M | $19M | -- | |
| Long-Term Debt Repaid | -$7M | -$7M | -$20M | -$12M | -- | |
| Repurchase of Common Stock | -- | -- | $314K | $254K | $816K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8M | $8M | -$1.3M | $6.7M | -$2.8M | |
| Beginning Cash (CF) | $2.8M | $3.8M | $4.2M | $4.4M | $4.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.3M | -$200K | -$1.7M | -$185K | -$4.2M | |
| Ending Cash (CF) | -$511K | $3.6M | $2.5M | $4.2M | $464K | |
| Levered Free Cash Flow | -$11.3M | -$7M | $569K | -$1M | -$890K | |
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Financial Ratios
EVI
Sector
P/E ratio
63.90x
19.22x
PEG ratio
1.66x
0.18x
P/B ratio
2.28x
1.70x
Price / LTM sales
0.82x
0.85x
Growth Metrics
EVI
Sector
Revenue growth
15.64%
5.02%
Earnings growth
-46.07%
5.76%
Revenue (5-year growth)
10.58%
4.27%
Earnings forecast
$0.16
$0.39
Profitability
EVI
Sector
Profitability FY 2025
$111.7M
$253.7M
Return on invested capital
2.81%
4.73%
Return on assets
1.89%
3.1%
Return on equity
3.73%
8.11%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
9
Balance Sheet
EVI
Sector
Total cash
$4.7M
$139M
Short term investments
--
$32.7M
Total assets
$313.6M
$1.4B
Long term debt
$61M
$51.5M
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