Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Buy
62
EVI Quote, Financials, Valuation and Earnings
Last price:
$20.78
Seasonality move
:
2.07%
Day range:
$19.38 - $20.79
52-week range:
$14.51 - $21.81
Dividend yield:
0%
P/E ratio:
43.31x
P/S ratio:
0.74x
P/B ratio:
1.89x
Volume:
24.1K
Avg. volume:
15.8K
1-year change:
20.52%
Market cap:
$265.3M
Revenue:
$353.6M
EPS (TTM):
$0.48
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $235.8M | $242M | $267.3M | $354.2M | $353.6M | |
| Revenue Growth (YoY) | 3.28% | 2.63% | 10.46% | 32.49% | -0.17% | |
| Cost of Revenues | $180.6M | $182.2M | $193.6M | $250.5M | $248.3M | |
| Gross Profit | $55.2M | $59.8M | $73.7M | $103.7M | $105.3M | |
| Gross Profit Margin | 23.41% | 24.73% | 27.57% | 29.28% | 29.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.4M | $56.6M | $67.3M | $87.2M | $93.6M | |
| Other Inc / (Exp) | -- | $7.3M | -- | -- | -- | |
| Operating Expenses | $52.4M | $56.6M | $67.3M | $87.2M | $93.6M | |
| Operating Income | $2.8M | $3.2M | $6.4M | $16.5M | $11.6M | |
| Net Interest Expenses | $1.4M | $635K | $679K | $2.5M | $2.7M | |
| EBT. Incl. Unusual Items | $1.3M | $9.9M | $5.7M | $14M | $8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $573K | $1.5M | $1.6M | $4.3M | $3.2M | |
| Net Income to Company | $775K | $8.4M | $4.1M | $9.7M | $5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $775K | $8.4M | $4.1M | $9.7M | $5.6M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.63 | $0.30 | $0.68 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.61 | $0.29 | $0.67 | $0.37 | |
| Weighted Average Basic Share | $11.8M | $12.1M | $12.4M | $12.6M | $12.7M | |
| Weighted Average Diluted Share | $12.2M | $12.6M | $12.7M | $12.8M | $13.2M | |
| EBITDA | $6.5M | $15.1M | $11.6M | $22.5M | $17.6M | |
| EBIT | $2.8M | $10.5M | $6.4M | $16.5M | $11.6M | |
| Revenue (Reported) | $235.8M | $242M | $267.3M | $354.2M | $353.6M | |
| Operating Income (Reported) | $2.8M | $3.2M | $6.4M | $16.5M | $11.6M | |
| Operating Income (Adjusted) | $2.8M | $10.5M | $6.4M | $16.5M | $11.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.4M | $60M | $94.1M | $84M | $93.5M | |
| Revenue Growth (YoY) | 5.71% | -3.8% | 56.67% | -10.72% | 11.38% | |
| Cost of Revenues | $46.7M | $43M | $67.5M | $58.2M | $65.5M | |
| Gross Profit | $15.8M | $17.1M | $26.6M | $25.8M | $28.1M | |
| Gross Profit Margin | 25.24% | 28.42% | 28.26% | 30.71% | 29.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $16.9M | $22.1M | $23.4M | $25.8M | |
| Other Inc / (Exp) | $361K | -- | -- | -- | -- | |
| Operating Expenses | $15M | $16.9M | $22.1M | $23.4M | $25.8M | |
| Operating Income | $729K | $188K | $4.5M | $2.4M | $2.3M | |
| Net Interest Expenses | $164K | $125K | $717K | $675K | $565K | |
| EBT. Incl. Unusual Items | $926K | $63K | $3.7M | $1.7M | $1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $301K | $23K | $998K | $777K | $669K | |
| Net Income to Company | $625K | $40K | $2.8M | $956K | $1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $625K | $40K | $2.8M | $956K | $1M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.00 | $0.19 | $0.07 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.00 | $0.19 | $0.06 | $0.07 | |
| Weighted Average Basic Share | $12.3M | $12.4M | $12.6M | $12.7M | $12.8M | |
| Weighted Average Diluted Share | $12.8M | $12.7M | $13M | $13.2M | $13.1M | |
| EBITDA | $2.3M | $1.5M | $6M | $3.9M | $3.9M | |
| EBIT | $1.1M | $188K | $4.5M | $2.4M | $2.3M | |
| Revenue (Reported) | $62.4M | $60M | $94.1M | $84M | $93.5M | |
| Operating Income (Reported) | $729K | $188K | $4.5M | $2.4M | $2.3M | |
| Operating Income (Adjusted) | $1.1M | $188K | $4.5M | $2.4M | $2.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $231.9M | $249M | $343M | $357.5M | $370M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $174.9M | $181.2M | $244.9M | $251.8M | $258.2M | |
| Gross Profit | $56.9M | $67.9M | $98.1M | $105.7M | $111.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.5M | $62.9M | $83M | $93.7M | $98.5M | |
| Other Inc / (Exp) | $361K | $6.9M | -- | -- | -- | |
| Operating Expenses | $54.5M | $62.9M | $83M | $93.7M | $98.5M | |
| Operating Income | $2.5M | $4.9M | $15.1M | $12M | $13.3M | |
| Net Interest Expenses | $717K | $542K | $2M | $3.1M | $2.2M | |
| EBT. Incl. Unusual Items | $2.1M | $11.3M | $13M | $8.9M | $11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $576K | $1.9M | $3.7M | $3.5M | $3.6M | |
| Net Income to Company | $1.5M | $9.4M | $9.3M | $5.5M | $7.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | $9.4M | $9.3M | $5.5M | $7.5M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.69 | $0.66 | $0.38 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.68 | $0.65 | $0.37 | $0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.2M | $16.9M | $20.9M | $18.1M | $19.5M | |
| EBIT | $2.8M | $11.9M | $15.1M | $12M | $13.3M | |
| Revenue (Reported) | $231.9M | $249M | $343M | $357.5M | $370M | |
| Operating Income (Reported) | $2.5M | $4.9M | $15.1M | $12M | $13.3M | |
| Operating Income (Adjusted) | $2.8M | $11.9M | $15.1M | $12M | $13.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $177.5M | $184.5M | $260.1M | $263.4M | $279.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $134M | $133M | $184.2M | $185.5M | $195.4M | |
| Gross Profit | $43.5M | $51.5M | $75.9M | $77.9M | $84.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.3M | $47.7M | $63.4M | $69.9M | $74.8M | |
| Other Inc / (Exp) | $361K | -- | -- | -- | -- | |
| Operating Expenses | $41.3M | $47.7M | $63.4M | $69.9M | $74.8M | |
| Operating Income | $2.1M | $3.8M | $12.5M | $8M | $9.7M | |
| Net Interest Expenses | $483K | $390K | $1.7M | $2.3M | $1.7M | |
| EBT. Incl. Unusual Items | $2M | $3.4M | $10.8M | $5.7M | $7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $411K | $851K | $3M | $2.1M | $2.5M | |
| Net Income to Company | $1.6M | $2.6M | $7.8M | $3.6M | $5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6M | $2.6M | $7.8M | $3.6M | $5.4M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.19 | $0.55 | $0.25 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.19 | $0.54 | $0.24 | $0.35 | |
| Weighted Average Basic Share | $36.3M | $37M | $37.6M | $37.9M | $38.2M | |
| Weighted Average Diluted Share | $37.6M | $38.1M | $38.1M | $39.6M | $39.4M | |
| EBITDA | $5.9M | $7.6M | $16.9M | $12.5M | $14.4M | |
| EBIT | $2.5M | $3.8M | $12.5M | $8M | $9.7M | |
| Revenue (Reported) | $177.5M | $184.5M | $260.1M | $263.4M | $279.9M | |
| Operating Income (Reported) | $2.1M | $3.8M | $12.5M | $8M | $9.7M | |
| Operating Income (Adjusted) | $2.5M | $3.8M | $12.5M | $8M | $9.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.8M | $6.1M | $4M | $5.9M | $4.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.5M | $28.9M | $43M | $48.4M | $40.9M | |
| Inventory | $24.1M | $25.1M | $49.4M | $59.2M | $47.9M | |
| Prepaid Expenses | $1.6M | $668K | $2.4M | $3.1M | $2M | |
| Other Current Assets | $1.8M | $2.7M | $2.2M | $5.4M | $2.9M | |
| Total Current Assets | $64.7M | $65.2M | $105.6M | $125.5M | $101.9M | |
| Property Plant And Equipment | $13.3M | $17.7M | $20.5M | $21.7M | $22M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $56.7M | $63.9M | $71M | $73.4M | $75.1M | |
| Other Intangibles | $21.8M | $23.7M | $26.2M | $24.1M | $22M | |
| Other Long-Term Assets | $4.3M | $7.4M | $7.4M | $9.2M | $9.6M | |
| Total Assets | $160.7M | $177.9M | $230.8M | $253.8M | $230.7M | |
| Accounts Payable | $18.9M | $20.7M | $32.6M | $26.7M | $23.1M | |
| Accrued Expenses | $9.3M | $11.9M | $16.1M | $20.8M | $17.4M | |
| Current Portion Of Long-Term Debt | $2.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $2.1M | $2.5M | $3M | $3.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $42.5M | $49.5M | $74.8M | $76.4M | $69.8M | |
| Long-Term Debt | $25M | $11.9M | $27.8M | $34.9M | $12.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72.9M | $71.1M | $113.1M | $122.9M | $94.1M | |
| Common Stock | $301K | $310K | $316K | $318K | $322K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $87.8M | $106.7M | $117.7M | $131M | $136.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $87.8M | $106.7M | $117.7M | $131M | $136.6M | |
| Total Liabilities and Equity | $160.7M | $177.9M | $230.8M | $253.8M | $230.7M | |
| Cash and Short Terms | $9.8M | $6.1M | $4M | $5.9M | $4.6M | |
| Total Debt | $27.7M | $11.9M | $27.8M | $34.9M | $12.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9M | $5.6M | $4M | $3.3M | $5.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.8M | $33.1M | $55.6M | $44.8M | $49.4M | |
| Inventory | $26.7M | $40.8M | $62.9M | $52.9M | $49.5M | |
| Prepaid Expenses | $2.7M | $2M | $2.2M | $2.2M | $2.8M | |
| Other Current Assets | $4.9M | $7M | $6.9M | $6.2M | $7.4M | |
| Total Current Assets | $71.4M | $88.8M | $132.6M | $110.4M | $115.2M | |
| Property Plant And Equipment | $17.9M | $19.6M | $20.8M | $22.6M | $23.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $63.8M | $65.9M | $73.1M | $74.2M | $80.3M | |
| Other Intangibles | $24.2M | $23.9M | $24.7M | $22.5M | $23.8M | |
| Other Long-Term Assets | $7M | $6.9M | $8.3M | $9.6M | $9.2M | |
| Total Assets | $184.1M | $205.2M | $259.4M | $239.3M | $251.8M | |
| Accounts Payable | $30.4M | $26.3M | $44.6M | $29.2M | $35.6M | |
| Accrued Expenses | $6M | $6.4M | $9.5M | $10.6M | $11.8M | |
| Current Portion Of Long-Term Debt | $2.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.5M | $2.9M | $3.3M | $3.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $55M | $56.4M | $81.3M | $72.3M | $76.2M | |
| Long-Term Debt | $20.1M | $23.9M | $38.9M | $21.9M | $24M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $84.6M | $90.2M | $131.2M | $105.8M | $111.6M | |
| Common Stock | $309K | $315K | $318K | $322K | $324K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $99.5M | $115M | $128.2M | $133.5M | $140.2M | |
| Total Liabilities and Equity | $184.1M | $205.2M | $259.4M | $239.3M | $251.8M | |
| Cash and Short Terms | $2.9M | $5.6M | $4M | $3.3M | $5.9M | |
| Total Debt | $22.8M | $23.9M | $38.9M | $21.9M | $24M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $775K | $8.4M | $4.1M | $9.7M | $5.6M | |
| Depreciation & Amoritzation | $3.7M | $4.6M | $5.2M | $6M | $6M | |
| Stock-Based Compensation | $2.3M | $2.4M | $2.6M | $3.1M | $5M | |
| Change in Accounts Receivable | $7.2M | -$1.4M | -$13.3M | -$5.3M | $7M | |
| Change in Inventories | $4M | $665K | -$20.4M | -$8.3M | $11.9M | |
| Cash From Operations | $23.1M | $13.7M | -$1.9M | $940K | $32.7M | |
| Capital Expenditures | $3.4M | $2.8M | $4M | $3.7M | $4.9M | |
| Cash Acquisitions | -$1.4M | -$4.8M | -$12M | -$2.3M | -$1.9M | |
| Cash From Investing | -$4.8M | -$7.6M | -$15.9M | -$6M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$4.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.9M | $53.5M | $65M | $77M | $62.5M | |
| Long-Term Debt Repaid | -$37.9M | -$62.5M | -$49M | -$70M | -$84.5M | |
| Repurchase of Common Stock | -$573K | -$853K | -$205K | -$125K | -$1.2M | |
| Other Financing Activities | -- | -- | -$166K | -- | -- | |
| Cash From Financing | -$13.6M | -$9.8M | $15.7M | $7M | -$27.2M | |
| Beginning Cash (CF) | $5M | $9.8M | $6.1M | $4M | $5.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8M | -$3.7M | -$2.1M | $1.9M | -$1.4M | |
| Ending Cash (CF) | $9.8M | $6.1M | $4M | $5.9M | $4.6M | |
| Levered Free Cash Flow | $19.7M | $10.9M | -$5.9M | -$2.8M | $27.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $625K | $40K | $2.8M | $956K | $1M | |
| Depreciation & Amoritzation | $1.2M | $1.3M | $1.5M | $1.5M | $1.6M | |
| Stock-Based Compensation | $640K | $627K | $785K | $1M | $1.2M | |
| Change in Accounts Receivable | -$3.1M | -$2.9M | -$9.4M | $1.8M | -$1.8M | |
| Change in Inventories | -$1.2M | -$5.7M | -$2.4M | $3.3M | $1.5M | |
| Cash From Operations | -$1.9M | -$5.1M | -$1.8M | $9.4M | $9.1M | |
| Capital Expenditures | $498K | $1.1M | $453K | $1.3M | $1M | |
| Cash Acquisitions | -$343K | -$3.2M | -$73K | -- | -$2.1M | |
| Cash From Investing | -$841K | -$4.3M | -$526K | -$1.3M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12M | $21M | $30M | $14M | $9M | |
| Long-Term Debt Repaid | -$11M | -$12M | -$28M | -$23M | -$13M | |
| Repurchase of Common Stock | -$283K | -$63K | -$59K | -$100K | -$8K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $717K | $8.9M | $1.9M | -$9.1M | -$4M | |
| Beginning Cash (CF) | $5M | $6M | $4.4M | $4.3M | $3.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | -$400K | -$361K | -$960K | $2M | |
| Ending Cash (CF) | $2.9M | $5.6M | $4M | $3.3M | $5.9M | |
| Levered Free Cash Flow | -$2.4M | -$6.2M | -$2.2M | $8.1M | $8.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $9.4M | $9.3M | $5.5M | $7.5M | |
| Depreciation & Amoritzation | $4.4M | $5M | $5.8M | $6.1M | $6.2M | |
| Stock-Based Compensation | $2.4M | $2.6M | $2.9M | $4.8M | $4.4M | |
| Change in Accounts Receivable | -$6.2M | $1.6M | -$22.3M | $10.1M | -$3.8M | |
| Change in Inventories | $2.4M | -$12.1M | -$18.5M | $9.8M | $6.3M | |
| Cash From Operations | $14.2M | $2.2M | -$2.5M | $27.9M | $23.7M | |
| Capital Expenditures | $2.5M | $4M | $3.2M | $5.1M | $4.4M | |
| Cash Acquisitions | -$4.9M | -$3.2M | -$10.7M | -$1.3M | -$13.5M | |
| Cash From Investing | -$7.4M | -$7.1M | -$13.9M | -$6.4M | -$17.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$4.1M | -$4.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $54.4M | $62M | $81M | $64.5M | $67M | |
| Long-Term Debt Repaid | -$61.5M | -$54M | -$66M | -$81.5M | -$65M | |
| Repurchase of Common Stock | -- | -- | -$125K | -$1.2M | -$691K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.8M | $7.7M | $14.8M | -$22.2M | -$3.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$998K | $2.7M | -$1.6M | -$718K | $2.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.7M | -$1.8M | -$5.7M | $22.8M | $19.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | $2.6M | $7.8M | $3.6M | $5.4M | |
| Depreciation & Amoritzation | $3.4M | $3.8M | $4.4M | $4.5M | $4.7M | |
| Stock-Based Compensation | $1.8M | $1.9M | $2.3M | $4M | $3.4M | |
| Change in Accounts Receivable | -$6.1M | -$3.1M | -$12.1M | $3.3M | -$7.5M | |
| Change in Inventories | -$674K | -$13.5M | -$11.6M | $6.5M | $941K | |
| Cash From Operations | $5.5M | -$6.1M | -$6.6M | $20.3M | $11.3M | |
| Capital Expenditures | $1.9M | $3.1M | $2.3M | $3.7M | $3.2M | |
| Cash Acquisitions | -$4.8M | -$3.2M | -$1.9M | -$987K | -$12.6M | |
| Cash From Investing | -$6.8M | -$6.3M | -$4.2M | -$4.6M | -$15.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$4.1M | -$4.6M | |
| Special Dividend Paid | -- | -- | -- | $280K | $310K | |
| Long-Term Debt Issued | $37.5M | $46M | $62M | $49.5M | $54M | |
| Long-Term Debt Repaid | -$42.5M | -$34M | -$51M | -$62.5M | -$43M | |
| Repurchase of Common Stock | -$629K | -$205K | -$125K | -$1.2M | -$691K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.6M | $11.9M | $10.9M | -$18.3M | $5.8M | |
| Beginning Cash (CF) | $19.9M | $14.8M | $12.1M | $14.4M | $12.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.9M | -$453K | $48K | -$2.6M | $1.4M | |
| Ending Cash (CF) | $13M | $14.4M | $12.2M | $11.8M | $14.2M | |
| Levered Free Cash Flow | $3.6M | -$9.1M | -$8.9M | $16.6M | $8.2M | |
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Financial Ratios
EVI
Sector
P/E ratio
43.31x
17.94x
PEG ratio
1.46x
0.25x
P/B ratio
1.89x
1.74x
Price / LTM sales
0.74x
0.93x
Growth Metrics
EVI
Sector
Revenue growth
11.38%
1.97%
Earnings growth
16.67%
3.29%
Revenue (5-year growth)
9.14%
4.4%
Earnings forecast
$0.15
$0.28
Profitability
EVI
Sector
Profitability FY 2024
$105.3M
$397.8M
Return on invested capital
4.72%
5.32%
Return on assets
3.07%
3.54%
Return on equity
5.46%
8.62%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Sep
12
Estimated Next Earnings Date
Aug
11
Balance Sheet
EVI
Sector
Total cash
$5.9M
$159.2M
Short term investments
--
$36.4M
Total assets
$230.7M
$1.8B
Long term debt
$24M
$267.6M
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