NVRINYSERefuse SystemsFiscal year ends December 31
Enviri Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$19.38−0.05 (-0.26%)
Close on Oct 19, 2026
- Market cap
- $540.26M
- P/E (TTM)
- –
- Dividend yield
- –
Enviri statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Refuse Systems companies for comparison
Valuation
| Measure | Enviri | Industry median |
|---|---|---|
| Market Cap | $546.33M | $3.98B |
| Enterprise Value | $725.59M | $6.55B |
| PS Ratio | 0.29 | 2.73 |
| PB Ratio | 0.85 | 1.90 |
| P/TBV Ratio | 2.19 | 2.09 |
Enterprise value
| Measure | Enviri | Industry median |
|---|---|---|
| EV / Sales | 0.39 | 4.36 |
Income (trailing twelve months)
| Measure | Enviri | Industry median |
|---|---|---|
| Revenue | $1.87B | $2.00B |
| Operating Income | -$262.85M | $368.37M |
| Pretax Income | -$380.50M | $257.00M |
| Net Income | -$513.26M | $132.10M |
| EBITDA | -$262.85M | $646.26M |
| EPS (Diluted) | -$18.55 | $1.96 |
Margins
| Measure | Enviri | Industry median |
|---|---|---|
| Operating Margin | -14.1% | 19.0% |
| Pretax Margin | -20.4% | 13.7% |
| Profit Margin | -27.5% | 10.9% |
| EBITDA Margin | -14.1% | 33.2% |
| FCF Margin | -18.8% | -7.60% |
Returns
| Measure | Enviri | Industry median |
|---|---|---|
| Return on Equity (ROE) | -101.1% | 9.00% |
| Return on Assets (ROA) | -22.8% | 2.65% |
| Return on Invested Capital (ROIC) | -16.3% | 5.72% |
| Return on Capital Employed (ROCE) | -22.4% | 4.66% |
Growth
| Measure | Enviri | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -6.50% | 7.75% |
| Revenue Growth (3Y CAGR) | 1.63% | 3.89% |
| Revenue Growth (5Y CAGR) | 7.87% | 7.80% |
Balance sheet
| Measure | Enviri | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $253.43M | $50.00M |
| Total Debt | $389.09M | $3.70B |
| Net Cash (Debt) | -$135.66M | -$2.29B |
| Net Cash Per Share | -$4.81 | -$20.82 |
| Equity (Book Value) | $639.08M | $1.80B |
| Book Value Per Share | $22.67 | $17.05 |
| Tangible Book Value | $249.78M | $1.17B |
| Working Capital | $239.67M | -$10.38M |
Financial position
| Measure | Enviri | Industry median |
|---|---|---|
| Current Ratio | 1.43 | 0.91 |
| Quick Ratio | 0.91 | 0.38 |
| Debt / Equity | 0.61 | 1.22 |
| Interest Coverage | -2.83 | 2.44 |
Cash flow (trailing twelve months)
| Measure | Enviri | Industry median |
|---|---|---|
| Operating Cash Flow | -$202.57M | $490.82M |
| Capital Expenditures | -$149.01M | -$780.91M |
| Free Cash Flow | -$351.58M | -$31.23M |
| FCF Per Share | -$12.47 | -$0.72 |
Efficiency
| Measure | Enviri | Industry median |
|---|---|---|
| Asset Turnover | 0.83 | 0.23 |
| Revenue Per Employee | $155.58K | $1.10M |
| Profits Per Employee | -$42.77K | $117.32K |
| Employee Count | 12,000 | 1,512 |
Dividends and yields
| Measure | Enviri | Industry median |
|---|---|---|
| Earnings Yield | -93.9% | 4.25% |
| FCF Yield | -64.4% | -4.20% |
Shares
| Measure | Enviri | Industry median |
|---|---|---|
| Shares Outstanding | 28,190,100 | 128,474,000 |
| Shares Change (YoY) | 2.01% | 2.04% |
| Float | 27,439,400 | 115,223,500 |
| Shares Held by Insiders | 2.66% | 1.57% |
| Shares Held by Institutions | 91.7% | 81.0% |
Taxes
| Measure | Enviri | Industry median |
|---|---|---|
| Income Tax | $27.59M | $31.77M |
Scores
| Measure | Enviri | Industry median |
|---|---|---|
| Altman Z-Score | 1.98 | 1.00 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Enviri's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.