Enviri CorporationNVRINYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.82
Net Income/Share$-2.06
Operating CF/Share$1.23
Free CF/Share$-0.35
Cash/Share$1.43
Book Value/Share$5.01
Tangible Book/Share$-7.85
Equity/Share$4.48
Interest Debt/Share$22.10
CapEx/Share$1.58
Dividend/Share$0.00
Valuation
Market Cap$1.53B
Enterprise Value$3.08B
P/E Ratio-9.20P/S Ratio0.68P/OCF Ratio15.43
P/FCF Ratio-54.98
P/B Ratio4.24P/TB Ratio4.24
EV/Sales1.37EV/EBITDA22.04
Graham Valuation
Graham Number--
Graham Net-Net$-23.55
Profitability
Earnings Yield-10.87%FCF Yield-1.82%ROE-42.77%ROIC-1.01%Return on Tangible Assets-9.48%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF128.05%
CapEx/Revenue5.67%
CapEx/Depreciation0.70
SBC/Revenue0.69%
SG&A/Revenue3.97%
R&D/Revenue0.16%
Liquidity & Solvency
Debt/Equity4.62Debt/Assets0.60Debt/Market Cap1.09
Net Debt/EBITDA11.09
Current Ratio1.20Interest Coverage-0.20xIncome Quality-0.61Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding50 days
Days Inventory39 days
Receivables Turnover6.08x
Payables Turnover7.30x
Inventory Turnover9.37x
Capital Structure
Tangible Assets-$633.43M
Working Capital$129.82M
Invested Capital$1.99B
Intangibles/Assets37.13%