EVI · Evi Industries, Inc. · Metrics
$21.85
-1.29 (-5.57%)
At close · Nov 12
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Market Cap
$283.42M
Shares
12.97M
Volume · Nov 12
108K
Avg daily vol (3M)
69.09K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
EVI metrics
96 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$21.85
Market cap
$283.42M
Price action
23 metricsPrice change (1W)
+6.3%
Price change (30D)
+27.4%
Price change (3M)
+44.5%
Price change (6M)
+45.0%
Price change (YTD)
-6.1%
Price change (1Y)
-7.4%
Trailing year
Price change (5Y)
-34.8%
52-week high
$26.59
52-week low
$13.03
Change from 52-week high
-13.0%
Change from 52-week low
+77.6%
Annualized volatility
54.8%
Annualized volatility (3M)
48.3%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.9
RSI (14D)
71.6
Price vs SMA 50
+21.5%
Price vs SMA 200
+25.3%
Avg volume (3M)
75,088
Relative volume
1.8
Average dollar volume
$1.39M
Company
3 metricsSector
Industrials
Industry
Industrial Distribution
Shares outstanding
12.97M
Valuation
12 metricsP / E (TTM)
37.9
Trailing earnings · reciprocal yield 2.6%
PEG ratio
0.3
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.7×
reciprocal yield 150.3%
P / book
1.9
reciprocal yield 51.5%
FCF yield
6.6%
TTM · current market cap
Buyback yield
0.5%
P / FCF
15.1
reciprocal yield 6.6%
P / operating cash flow
11.0
reciprocal yield 9.1%
Earnings yield
3.2%
Historical valuation
8 metricsP / E historical average (3Y)
44.7×
reciprocal yield 2.2%
P / E historical average (5Y)
42.4×
reciprocal yield 2.4%
EV / revenue historical average (3Y)
0.8×
reciprocal yield 124.1%
EV / revenue historical average (5Y)
1.0×
reciprocal yield 99.4%
EV / EBIT historical average (3Y)
23.1×
reciprocal yield 4.3%
EV / EBIT historical average (5Y)
51.0×
reciprocal yield 2.0%
EV / EBITDA historical average (3Y)
15.4×
reciprocal yield 6.5%
EV / EBITDA historical average (5Y)
25.7×
reciprocal yield 3.9%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.5%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
2
Last ex-dividend
2025-09-25
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-09
Profitability
9 metricsGross margin
32.1%
Operating margin
4.1%
Trailing 12 months
Net margin
2.2%
Gross profit (TTM)
$144.87M
Operating profit (TTM)
$18.38M
Net income (TTM)
$9.72M
Trailing 12 months
Diluted EPS (TTM)
$0.61
FCF margin
4.4%
Effective tax rate
32.2%
Growth
11 metricsRevenue growth YoY
+4.3%
Year over year
Net income growth YoY
+108.3%
Revenue (TTM)
$451.25M
Trailing 12 months
EPS growth YoY
+118.2%
Shares change YoY
-2.7%
Year over year · fewer shares
Revenue CAGR (3Y)
+8.0%
Revenue CAGR (5Y)
+13.0%
EPS CAGR (3Y)
-10.5%
EPS CAGR (5Y)
-4.7%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+4.4%
Quality
14 metricsReturn on equity
6.3%
Return on assets
2.7%
Debt / equity
0.3
Current ratio
1.6
EBITDA (TTM)
$26.89M
Free cash flow (TTM)
$19.88M
Quick ratio
0.8
Interest coverage
4.6
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$44.15M
Latest balance sheet
Cash & equivalents
$4.66M
Total assets
$360.50M
Total debt
$51.00M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$27.38M
Capital expenditures (TTM)
$7.50M
R&D (TTM)
—
SG&A (TTM)
$126.49M
Stock compensation (TTM)
$5.39M
R&D / revenue
—
Stock compensation / revenue
1.2%
Ownership (13F)
9 metrics13F filers
73
13F filer change QoQ
-1
Institutional ownership
32.2%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
12.1%
Private-fund adviser ownership
11.7%
Active holders' share change QoQ
-7.8%
Holder tenure
16.3
Price vs estimated holder cost
-25.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
5.3%
Short interest
3 metricsShort interest
1.4%
Latest settlement · 2.6 days to cover
Days to cover
2.6d
Short-squeeze score
68 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—