Enviri
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
69.5444.34
Price/Sales ratio
N/AN/A
Earnings per Share (EPS)
$0.14$0.23

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-61.62102.17-12.75194.1211.693.63-53.88-407.51-2.77-8.33N/A7.66
Price/Sales ratio
0.730.360.750.940.931.210.760.710.260.34N/A1.07
Price/Book Value ratio
4.862.3211.348.905.972.472.151.760.871.37N/A4.22
Price/Cash Flow ratio
6.765.206.838.588.34-11.24K26.3718.333.326.27N/A-5.61K
Price/Free Cash Flow ratio
85.51-309.1612.0719.3226.78-9.82-21.27-15.3037.92-28.63N/A8.47
Price/Earnings Growth ratio
0.69-0.810.00-1.770.00-0.020.904.65-0.000.15N/A-0.00
Dividend Yield
4.34%10.39%0.37%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
20.28%21.28%19.34%24.04%25.17%23.90%19.47%19.35%17.77%21.04%N/A24.54%
Operating Profit Margin
3.07%5.13%4.37%8.88%11.08%6.93%1.13%4.78%-3.03%5.36%N/A9.00%
Pretax Profit Margin
0.40%2.02%-5.47%5.93%9.13%3.75%-1.66%2.02%-6.50%-0.89%N/A6.44%
Net Profit Margin
-1.20%0.35%-5.90%0.48%7.95%33.51%-1.41%-0.17%-9.53%-4.16%N/A20.73%
Effective Tax Rate
326.49%79.50%-8.35%87.79%8.20%35.79%8.92%24.23%-8.44%-151.94%N/A21.99%
Return on Assets
-1.09%0.29%-5.41%0.49%8.39%21.28%-0.88%-0.10%-6.45%-3.01%N/A14.83%
Return On Equity
-7.89%2.27%-88.95%4.58%51.09%67.95%-4.00%-0.43%-31.62%-16.46%N/A59.52%
Return on Capital Employed
3.73%5.65%5.50%12.92%15.70%5.48%0.85%3.60%-2.61%5.04%N/A10.59%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.890.880.910.871.131.061.191.331.141.13N/A1.09
Cash ratio
0.110.150.160.130.150.120.140.130.130.18N/A0.13
Days of Sales Outstanding
62.4160.4264.7970.0154.7987.9670.0775.2352.1151.02N/A71.38
Days of Inventory outstanding
39.2858.3858.5253.3137.7050.0742.0717.2619.1219.27N/A43.88
Operating Cycle
101.70118.81123.31123.3292.49138.04112.1492.4971.2370.30N/A115.26
Days of Payables Outstanding
32.4736.6033.6637.7435.3956.3839.9045.5748.3044.36N/A45.88
Cash Conversion Cycle
69.2382.2189.6585.5757.0981.6672.2346.9122.9325.93N/A69.37
Debt Ratios
Debt Ratio
0.380.430.410.370.360.330.430.450.480.48N/A0.34
Debt Equity Ratio
2.773.316.843.442.241.051.961.842.382.65N/A1.64
Long-term Debt to Capitalization
0.720.750.860.760.680.510.650.640.700.72N/A0.59
Total Debt to Capitalization
0.730.760.870.770.690.510.660.640.700.72N/A0.60
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.250.130.240.300.31-0.000.040.050.110.08N/A0.15
Company Equity Multiplier
7.207.6216.429.266.083.194.554.084.905.45N/A4.63
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.100.070.110.110.11-0.000.020.030.070.05N/A0.05
Free Cash Flow / Operating Cash Flow Ratio
0.07-0.010.560.440.311.14K-1.23-1.190.08-0.21N/A572.07
Cash Flow Coverage Ratio
0.250.130.240.300.31-0.000.040.050.110.08N/A0.15
Short Term Coverage Ratio
5.382.195.358.9211.59-0.022.553.927.625.52N/A5.78
Dividend Payout Ratio
-267.51%1062.21%-4.79%N/AN/AN/AN/AN/AN/AN/AN/AN/A