EVI Industries, Inc. (EVI) stock
Close on Nov 13, 2026Market cap $267.21MP/E –Yield 1.60%
EVI Industries statistics
101 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 8, 2027 (estimated, after the close)
- Last ex-dividend date
- Sep 25, 2025
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 9.76
- 7.36
Enterprise valuationIndustry
- EV / Sales
- 0.76
- 0.76
- EV / EBIT
- 18.71
- 10.84
- EV / FCF
- 17.30
- 13.05
Share statisticsIndustry
- Float
- 7M
- 16M
- Shares Held by Insiders
- 46.0%
- 2.73%
- Shares Held by Institutions
- 32.2%
- 53.1%
Short sellingIndustry
- Short Interest
- 180,513
- –
- Short Interest Change
- 2.91%
- 2.48%
- Short % of Float
- 2.58%
- 5.48%
- Short % of Shares Outstanding
- 1.39%
- 4.74%
- Days to Cover
- 2.59
- 4.03
Stock price statisticsIndustry
- 52-Week High
- $27.00
- –
- 52-Week Low
- $12.75
- –
- 20-Day Moving Average
- $21.08
- –
- 50-Day Moving Average
- $19.38
- –
- 200-Day Moving Average
- $18.41
- –
- Average True Range (14)
- $1.36
- –
- Price Change (1 Week)
- -1.10%
- -0.55%
- Price Change (1 Month)
- 6.90%
- -9.18%
- Price Change (3 Months)
- 32.9%
- -14.1%
- Price Change (6 Months)
- 22.0%
- -7.95%
- Price Change (YTD)
- -16.4%
- -16.4%
- Price Change (1 Year)
- -11.3%
- -24.3%
- Price Change (3 Years)
- -18.5%
- -4.60%
- Price Change (5 Years)
- -40.0%
- -45.5%
- Price Change (10 Years)
- 79.9%
- -15.9%
- Average Volume (10 Days)
- 129,361
- –
- Average Volume (20 Days)
- 100,506
- –
- Average Volume (90 Days)
- 83,465
- –
- Relative Volume
- 1.66
- 1.06
- Relative Strength Index (14)
- 49.5
- 39.4
- Volatility (1 Year)
- 54.8%
- 47.7%
- Beta (5 Years)
- 0.98
- 0.79
MarginsIndustry
- Pretax Margin
- 3.18%
- 4.40%
- EBITDA Margin
- 5.96%
- 11.0%
- FCF Margin
- 4.41%
- 5.16%
Returns on capitalIndustry
- Return on Equity (ROE)
- 6.58%
- 6.58%
- Return on Assets (ROA)
- 2.85%
- -2.06%
- Return on Invested Capital (ROIC)
- 5.95%
- 8.70%
- Return on Capital Employed (ROCE)
- 7.01%
- 5.39%
Financial positionIndustry
- Current Ratio
- 1.56
- 0.83
- Quick Ratio
- 0.72
- 0.56
- Debt / Equity
- 0.55
- 1.01
- Debt / EBITDA
- 3.16
- 3.57
- Debt / FCF
- 4.28
- 4.28
- Net Debt / EBITDA
- 2.85
- 3.04
- Interest Coverage
- 4.55
- 0.38
GrowthIndustry
- Revenue Growth (YoY)
- 11.6%
- 1.26%
- Net Income Growth (YoY)
- 58.9%
- -11.6%
- Revenue Growth (3Y CAGR)
- 8.03%
- 1.60%
- Revenue Growth (5Y CAGR)
- 13.0%
- 6.68%
- EPS Growth (3Y CAGR)
- -10.5%
- 7.31%
- EPS Growth (5Y CAGR)
- -4.68%
- –
EfficiencyIndustry
- Asset Turnover
- 1.32
- 0.89
- Inventory Turnover
- 4.21
- 35.46
- Revenue Per Employee
- $45.12M
- $178.72K
- Profits Per Employee
- $971.80K
- $3.79K
- Employee Count
- 10
- 276
- WACC
- 8.43%
- 8.40%
Income statement (TTM)Industry
- Pretax Income
- $14.34M
- $4.57M
Balance sheetIndustry
- Net Cash (Debt)
- -$76.74M
- $0
- Net Cash Per Share
- -$5.92
- $0.00
- Equity (Book Value)
- $154.66M
- $3.21M
- Book Value Per Share
- $11.92
- $0.25
- Tangible Book Value
- -$2.09M
- -$1.98M
- Working Capital
- $55.35M
- -$184.92K
Cash flow (TTM)Industry
- Capital Expenditures
- -$7.50M
- -$15.24M
- FCF Per Share
- $1.53
- $3.16
Dividends and yieldsIndustry
- Earnings Yield
- 3.64%
- 3.64%
- FCF Yield
- 7.44%
- 7.44%
- Dividend Yield
- 1.60%
- –
- Shareholder Yield
- 1.60%
- 1.60%
- Dividend Per Share
- $0.33
- –
- Dividend Growth (YoY)
- 6.45%
- –
- Years of Dividend Growth
- 2
- –
Taxes and interestIndustry
- Interest Expense
- $4.04M
- $3.11M
- Income Tax
- $4.62M
- $2.34M
- Effective Tax Rate
- 32.2%
- 23.9%
Scores and fair valueIndustry
- Altman Z-Score
- 2.55
- 0.96
- Piotroski F-Score
- 6
- 5
- Beneish M-Score
- -2.72
- -2.71
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | EVI | S&P 500 | Difference | EVI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +13.4% | -3.0% | +16.5 pts | ||
| 3 months | +26.6% | -2.8% | +29.4 pts | ||
| Year to date | -16.4% | +11.5% | −27.9 pts | ||
| 1 year | -9.2% | +13.5% | −22.7 pts | ||
| 3 years | -13.8% | +77.7% | −91.5 pts | -4.8% | +21.1% |
| 5 years | -37.7% | +72.6% | −110.3 pts | -9.0% | +11.5% |
| 10 years | +96.7% | +308.2% | −211.4 pts | +7.0% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M EVI shares were sold short on Oct 30, 2026, up 2.9% from the previous report, or 2.58% of the shares available to trade. At recent volumes it would take 2.6 days to buy them back. Over the last 20 sessions, 52.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 180,513 | +2.9% | 69,595 | 2.6 |
| Oct 15, 2026 | 175,402 | +12.6% | 61,879 | 2.8 |
| Sep 30, 2026 | 155,785 | +10.8% | 64,400 | 2.4 |
| Sep 15, 2026 | 140,540 | +14.2% | 63,721 | 2.2 |
| Aug 31, 2026 | 123,066 | +2.9% | 35,792 | 3.4 |
| Aug 14, 2026 | 119,622 | +10.1% | 192,110 | 1.0 |
| Jul 31, 2026 | 108,636 | +7.4% | 69,867 | 1.6 |
| Jul 15, 2026 | 101,180 | -0.9% | 67,683 | 1.5 |
| Jun 30, 2026 | 102,070 | -36.7% | 119,584 | 1.0 |
| Jun 15, 2026 | 161,252 | +2.9% | 39,461 | 4.1 |
| May 29, 2026 | 156,647 | +10.8% | 38,948 | 4.0 |
| May 15, 2026 | 141,398 | +2.3% | 40,545 | 3.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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