NYSE:NVRI
Enviri Corporation
- Stock
Last Close
10.80
26/07 20:00
Market Cap
684.08M
Beta: 2.12
Volume Today
2.98M
Avg: 517.87K
PE Ratio
−10.03
PFCF: −10.71
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 196.10M - | 166.48M 15.11% | 197.12M 18.40% | 202.32M 2.64% | 182.99M 9.56% | 155.70M 14.91% | 145.05M 6.84% | 165.00M 13.75% | 121.75M 26.21% | 75.93M 37.63% | 83.83M 10.40% | |
average payables | 201.44M - | 163.96M 18.61% | 141.26M 13.84% | 121.99M 13.65% | 117.10M 4.00% | 137.83M 17.70% | 163.08M 18.32% | 197.40M 21.04% | 202.08M 2.37% | 195.85M 3.08% | 202.08M 3.18% | |
average receivables | 519.88M - | 376.45M 27.59% | 319.26M 15.19% | 271.44M 14.98% | 282.93M 4.23% | 338.95M 19.80% | 366.04M 7.99% | 429.41M 17.31% | 453.67M 5.65% | 350.37M 22.77% | 306.47M 12.53% | |
book value per share | 6.98 - | 3.88 44.39% | 3.38 12.82% | 1.20 64.58% | 2.12 76.51% | 3.32 57.07% | 9.31 180.20% | 8.32 10.61% | 9.44 13.42% | 7.16 24.14% | 6.56 8.48% | |
capex per share | -3.05 - | -2.57 15.64% | -1.54 40.11% | -0.86 43.95% | -1.22 41.40% | -1.64 34.16% | -2.34 42.86% | -1.53 34.72% | -2.00 31.15% | -1.73 13.73% | -1.75 1.20% | |
capex to depreciation | -1.04 - | -1.18 13.59% | -0.79 33.06% | -0.49 37.93% | -0.76 54.39% | -1.00 31.55% | -1.35 35.23% | -0.75 43.93% | -0.95 26.14% | -0.84 11.96% | -0.83 0.67% | |
capex to operating cash flow | -1.31 - | -0.92 29.57% | -1.02 10.42% | -0.43 57.32% | -0.56 28.07% | -0.69 23.84% | 1.14K 166,139.96% | -2.24 100.20% | -2.20 1.87% | -0.91 58.49% | -1.22 33.62% | |
capex to revenue | -0.08 - | -0.10 18.47% | -0.07 28.78% | -0.05 33.36% | -0.06 28.04% | -0.08 25.43% | -0.12 61.44% | -0.06 47.79% | -0.09 32.74% | -0.07 15.31% | -0.07 7.25% | |
cash per share | 1.16 - | 0.78 32.97% | 0.99 27.94% | 0.89 9.99% | 0.77 13.84% | 0.80 3.27% | 0.72 9.68% | 0.97 34.70% | 1.05 8.04% | 1.02 2.22% | 1.56 52.63% | |
days of inventory on hand | 25.43 - | 39.29 54.47% | 58.39 48.60% | 58.53 0.24% | 53.31 8.91% | 37.70 29.28% | 50.08 32.83% | 42.08 15.97% | 17.26 58.98% | 19.12 10.77% | 19.27 0.80% | |
days payables outstanding | 29.64 - | 32.47 9.57% | 36.60 12.72% | 33.66 8.03% | 37.75 12.13% | 42.32 12.10% | 56.38 33.24% | 53.03 5.95% | 45.58 14.05% | 48.31 5.99% | 44.36 8.18% | |
days sales outstanding | 50.36 - | 62.42 23.94% | 60.43 3.18% | 64.79 7.22% | 70.01 8.06% | 78.33 11.89% | 87.97 12.30% | 97.21 10.50% | 81.15 16.52% | 56.00 31.00% | 57.00 1.79% | |
debt to assets | 0.33 - | 0.39 15.94% | 0.44 14.23% | 0.42 5.25% | 0.37 10.84% | 0.37 0.75% | 0.35 4.79% | 0.46 31.95% | 0.48 4.42% | 0.52 7.94% | 0.50 4.54% | |
debt to equity | 1.44 - | 2.78 92.98% | 3.35 20.86% | 6.84 104.00% | 3.44 49.71% | 2.24 34.77% | 1.12 50.06% | 2.11 88.27% | 1.97 6.42% | 2.56 29.60% | 2.72 6.28% | |
dividend yield | 0.03 - | 0.04 48.40% | 0.10 139.51% | 0.00 96.39% | ||||||||
earnings yield | -0.10 - | -0.02 83.89% | 0.01 160.32% | -0.08 901.15% | 0.01 106.57% | 0.09 1,559.73% | 0.28 221.66% | -0.02 106.75% | -0.00 86.78% | -0.36 14,575.66% | -0.12 66.70% | |
enterprise value | 2.98B - | 2.34B 21.61% | 1.46B 37.37% | 1.68B 14.77% | 2.04B 21.62% | 2.14B 4.80% | 2.61B 21.74% | 2.73B 4.73% | 2.72B 0.41% | 1.88B 30.99% | 2.12B 13.14% | |
enterprise value over ebitda | 7.55 - | 9.83 30.11% | 6.12 37.70% | 10.37 69.36% | 7.42 28.40% | 6.50 12.42% | 10.90 67.63% | 14.35 31.70% | 10.17 29.17% | 7.96 21.68% | 7.33 8.00% | |
ev to operating cash flow | 15.83 - | 10.35 34.66% | 12.05 16.42% | 10.51 12.72% | 11.55 9.86% | 11.15 3.46% | -15.99K 143,513.64% | 50.72 100.32% | 37.66 25.76% | 12.46 66.90% | 18.55 48.80% | |
ev to sales | 1.03 - | 1.13 9.92% | 0.85 24.91% | 1.16 36.27% | 1.27 9.83% | 1.24 2.22% | 1.73 39.44% | 1.46 15.50% | 1.47 0.43% | 0.99 32.47% | 1.03 3.29% | |
free cash flow per share | -0.72 - | 0.22 130.82% | -0.03 111.54% | 1.13 4,517.29% | 0.98 13.36% | 0.74 23.98% | -2.34 415.74% | -0.85 63.90% | -1.09 29.14% | 0.17 115.19% | -0.31 289.52% | |
free cash flow yield | -0.03 - | 0.01 145.73% | -0.00 127.66% | 0.08 2,659.43% | 0.05 37.49% | 0.04 27.85% | -0.10 372.52% | -0.05 53.80% | -0.07 38.95% | 0.03 140.36% | -0.03 232.46% | |
graham net net | -16.89 - | -18.41 9.02% | -16.93 8.04% | -13.51 20.23% | -12.18 9.82% | -11.29 7.29% | -14.70 30.14% | -22.10 50.39% | -22.99 4.03% | -23.00 0.04% | -23.42 1.83% | |
graham number | 21.06 - | 5.17 75.43% | 2.42 53.16% | 5.36 121.29% | 2.15 59.91% | 11.27 424.08% | 36.41 223.15% | 7.91 78.29% | 2.95 62.67% | 19.11 547.37% | 12.62 33.97% | |
income quality | -0.86 - | -11.13 1,189.63% | 19.19 272.46% | -2.00 110.44% | 14.94 845.45% | 1.32 91.13% | -0.00 100.02% | -2.45 769,501.49% | 26.46 1,180.23% | -0.85 103.22% | -2.51 194.70% | |
intangibles to total assets | 0.20 - | 0.21 5.67% | 0.22 4.40% | 0.27 22.43% | 0.28 4.00% | 0.30 7.97% | 0.44 45.62% | 0.45 2.21% | 0.42 5.99% | 0.40 5.42% | 0.38 3.87% | |
interest coverage | -2.71 - | 1.35 149.63% | 1.89 40.41% | 1.23 34.96% | 3.00 144.07% | 5.00 66.66% | 2.35 52.96% | 0.34 85.47% | 1.40 308.44% | -0.76 154.59% | 1.04 236.65% | |
interest debt per share | 10.66 - | 11.36 6.59% | 11.94 5.10% | 8.85 25.90% | 7.87 11.01% | 7.93 0.77% | 11.00 38.60% | 18.35 66.88% | 19.45 5.97% | 19.28 0.85% | 19.30 0.12% | |
inventory turnover | 14.35 - | 9.29 35.26% | 6.25 32.71% | 6.24 0.24% | 6.85 9.79% | 9.68 41.41% | 7.29 24.71% | 8.67 19.01% | 21.14 143.76% | 19.09 9.72% | 18.94 0.80% | |
invested capital | 1.44 - | 2.78 92.98% | 3.35 20.86% | 6.84 104.00% | 3.44 49.71% | 2.24 34.77% | 1.12 50.06% | 2.11 88.27% | 1.97 6.42% | 2.56 29.60% | 2.72 6.28% | |
market cap | 2.26B - | 1.53B 32.50% | 632.24M 58.62% | 1.09B 72.80% | 1.52B 38.98% | 1.60B 5.57% | 1.83B 14.31% | 1.42B 22.54% | 1.32B 6.72% | 500.01M 62.23% | 718.16M 43.63% | |
net current asset value | -996.16M - | -1.22B 22.84% | -1.10B 10.43% | -866.13M 20.97% | -771.43M 10.93% | -714.46M 7.39% | -925.00M 29.47% | -1.46B 58.28% | -1.37B 6.21% | -1.40B 1.96% | -1.45B 3.69% | |
net debt to ebitda | 1.82 - | 3.40 87.16% | 3.48 2.23% | 3.62 4.23% | 1.91 47.41% | 1.63 14.29% | 3.24 98.13% | 6.89 112.89% | 5.22 24.31% | 5.84 11.99% | 4.85 17.01% | |
net income per share | -2.82 - | -0.31 89.14% | 0.08 125.16% | -1.07 1,482.70% | 0.10 109.11% | 1.70 1,648.66% | 6.33 272.68% | -0.33 105.27% | -0.04 87.71% | -2.27 5,424.23% | -1.08 52.35% | |
operating cash flow per share | 2.33 - | 2.79 19.78% | 1.51 45.76% | 1.99 31.34% | 2.20 10.40% | 2.38 8.33% | -0.00 100.09% | 0.68 33,407.03% | 0.91 33.65% | 1.89 107.82% | 1.43 24.26% | |
payables turnover | 12.32 - | 11.24 8.73% | 9.97 11.28% | 10.84 8.73% | 9.67 10.82% | 8.63 10.79% | 6.47 24.94% | 6.88 6.32% | 8.01 16.35% | 7.56 5.65% | 8.23 8.91% | |
receivables turnover | 7.25 - | 5.85 19.31% | 6.04 3.29% | 5.63 6.73% | 5.21 7.46% | 4.66 10.62% | 4.15 10.95% | 3.75 9.50% | 4.50 19.79% | 6.52 44.92% | 6.40 1.76% | |
research and ddevelopement to revenue | 0.00 - | 0.00 6.99% | 0.00 14.83% | 0.00 12.68% | 0.00 10.82% | 0.00 22.46% | 0.00 0.41% | 0.00 45.71% | 0.00 70.30% | 0.00 29.38% | 0.00 70.15% | |
return on tangible assets | -0.12 - | -0.01 88.10% | 0.00 127.60% | -0.07 2,034.96% | 0.01 109.28% | 0.12 1,647.88% | 0.38 215.55% | -0.02 104.21% | -0.00 88.47% | -0.11 5,734.54% | -0.05 54.41% | |
revenue per share | 35.87 - | 25.54 28.80% | 21.48 15.91% | 18.07 15.88% | 19.95 10.44% | 21.34 6.96% | 18.88 11.51% | 23.61 25.04% | 23.33 1.20% | 23.76 1.87% | 25.93 9.12% | |
roe | -0.40 - | -0.08 80.47% | 0.02 128.86% | -0.89 4,004.04% | 0.05 105.16% | 0.51 1,013.33% | 0.68 33.00% | -0.04 105.90% | -0.00 89.17% | -0.32 7,181.72% | -0.16 47.94% | |
roic | -0.12 - | -0.12 3.87% | 0.02 112.66% | 0.09 493.22% | 0.02 74.72% | 0.20 774.73% | 0.04 79.50% | 0.01 78.25% | 0.03 220.72% | -0.03 201.52% | 0.15 613.34% | |
sales general and administrative to revenue | 0.16 - | |||||||||||
shareholders equity per share | 6.98 - | 3.88 44.39% | 3.38 12.82% | 1.20 64.58% | 2.12 76.51% | 3.32 57.07% | 9.31 180.20% | 8.32 10.61% | 9.44 13.42% | 7.16 24.14% | 6.56 8.48% | |
stock based compensation to revenue | 0.09 - | 0.01 92.12% | 0.00 34.03% | 0.09 1,795.57% | 0.00 99.94% | -0.00 396.97% | 0.00 2,099.03% | 0.00 99.53% | 0.00 10,787.00% | 0.06 3,465.58% | -0.18 393.19% | |
tangible asset value | 122.31M - | -116.34M 195.12% | -142.61M 22.57% | -286.25M 100.73% | -224.84M 21.45% | -178.00M 20.83% | -247.79M 39.21% | -627.24M 153.13% | -480.14M 23.45% | -488.37M 1.71% | -517.40M 5.95% | |
tangible book value per share | 1.51 - | -1.44 194.97% | -1.78 23.57% | -3.56 100.48% | -2.79 21.67% | -2.21 20.99% | -3.11 41.10% | -7.95 155.35% | -6.06 23.74% | -6.14 1.38% | -6.48 5.54% | |
working capital | 231.99M - | 116.26M 49.88% | 158.40M 36.24% | 149.74M 5.47% | 117.96M 21.22% | 188.04M 59.40% | 187.92M 0.06% | 277.87M 47.87% | 273.58M 1.54% | 170.45M 37.70% | 172.12M 0.98% |
All numbers in USD (except ratios and percentages)