Enviri Financials

NVRI Stock   7.40  0.07  0.95%   
Based on the key indicators obtained from Enviri's historical financial statements, Enviri is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. As of now, Enviri's Net Debt is increasing as compared to previous years. The Enviri's current Net Receivables is estimated to increase to about 428.1 M, while Total Assets are projected to decrease to under 2.3 B. Key indicators impacting Enviri's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.792.6536
Sufficiently Up
Pretty Stable
Current Ratio1.741.2627
Significantly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Enviri includes many different criteria found on its balance sheet. An individual investor should monitor Enviri's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Enviri.

Cash And Equivalents

77.97 Million

  
Understanding current and past Enviri Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enviri's financial statements are interrelated, with each one affecting the others. For example, an increase in Enviri's assets may result in an increase in income on the income statement.

Enviri Earnings Geography

Enviri Stock Summary

Enviri competes with Playtika Holding, Crombie Real, PennantPark Investment, Plexus Corp, and Emerson Radio. Enviri is entity of United States. It is traded as Stock on NYSE exchange.
Specialization
Industrials, Waste Management
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4158641070
CUSIP415864107
LocationPennsylvania; U.S.A
Business AddressTwo Logan Square,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.enviri.com
Phone267 857 8715

Enviri Key Financial Ratios

Enviri Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.4B3.0B3.1B2.8B2.9B2.3B
Other Current Liab215.4M286.3M306.6M295.6M404.7M290.6M
Net Debt774.1M1.3B1.4B1.4B1.4B1.5B
Retained Earnings1.8B1.8B1.8B1.6B1.5B1.3B
Cash57.3M76.5M82.9M81.3M121.2M83.4M
Net Receivables362.4M357.8M381.0M269.7M289.3M428.1M
Inventory157.0M173.0M70.5M81.4M86.3M160.9M
Other Current Assets51.6M320.6M340.6M335.3M329.1M345.6M
Total Liab1.6B2.3B2.2B2.2B2.3B1.5B
Total Current Assets652.8M815.8M875.0M767.7M827.4M835.5M
Short Term Debt18.9M44.1M47.7M45.3M45.8M53.7M
Intangible Assets299.1M438.6M402.8M352.2M324.9M205.1M
Accounts Payable176.8M164.1M186.1M205.6M198.6M189.6M
Common Stock143.4M144.3M144.9M145.4M146.1M135.4M
Other Liab296.2M397.2M212.7M158.3M182.0M338.7M
Other Assets63.4M168.6M137.5M153.6M138.2M96.5M
Long Term Debt775.5M1.3B1.4B1.3B1.4B958.4M
Good Will738.4M902.1M883.1M759.3M768.0M616.9M
Treasury Stock(838.9M)(843.2M)(846.6M)(848.6M)(763.7M)(801.9M)
Net Tangible Assets(295.9M)657.2M748.2M569.4M654.9M687.6M

Enviri Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense44.3M61.6M63.2M75.2M117.2M123.1M
Total Revenue1.5B1.9B1.8B1.9B2.1B2.3B
Gross Profit359.5M363.1M357.8M335.7M435.6M549.2M
Operating Income104.3M21.1M88.4M(57.3M)111.0M105.0M
Ebit104.1M372K97.3M(50.2M)98.7M153.2M
Ebitda239.2M151.7M256.9M110.6M266.2M325.3M
Cost Of Revenue1.1B1.5B1.5B1.6B1.6B1.7B
Income Before Tax56.5M(31.1M)37.5M(123.0M)(18.6M)(17.6M)
Net Income503.9M(26.3M)(3.2M)(180.1M)(86.1M)(81.8M)
Income Tax Expense20.2M(2.8M)9.1M10.4M28.2M34.7M
Research Development4.8M3.2M956K690K1.3M1.2M
Minority Interest8.3M4.4M(6.0M)(3.6M)2.0M3.9M
Tax Provision20.2M(2.8M)9.1M10.4M28.2M17.4M
Interest Income2.0M2.2M2.2M3.6M6.7M6.1M
Extraordinary Items474.0M6.2M(25.4M)(42.9M)(49.4M)(46.9M)
Net Interest Income(34.6M)(59.4M)(66.5M)(71.6M)(97.2M)(92.3M)

Enviri Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(42.5M)(12.3M)(7.8M)(16.8M)(3.4M)(3.6M)
Change In Cash(7.4M)19.9M7.5M(2.0M)39.5M41.5M
Free Cash Flow(186.4M)(66.7M)(86.5M)13.2M(25.1M)(23.8M)
Depreciation138.4M159.7M166.7M163.8M171.4M186.2M
Other Non Cash Items(567.4M)(18.0M)2.1M(427K)(17.6M)(16.7M)
Dividends Paid4.7M216K269K526K473.4K449.7K
Capital Expenditures186.3M120.5M158.7M137.3M139.5M216.6M
Net Income512.2M(22.0M)2.7M(176.4M)(45.5M)(43.2M)
End Period Cash Flow59.7M79.7M87.1M85.1M124.6M89.5M
Change Receivables(3.5M)34.2M(19.8M)94.3M108.5M113.9M
Net Borrowings170.0M498.5M68.9M(31.0M)(35.6M)(33.8M)
Change To Netincome16.1M1.5M(11.6M)105.6M95.0M53.8M
Investments7.3M(10.5M)17.3M(99.1M)(116.6M)(110.8M)

Enviri Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Enviri's current stock value. Our valuation model uses many indicators to compare Enviri value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enviri competition to find correlations between indicators driving Enviri's intrinsic value. More Info.
Enviri is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . As of now, Enviri's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enviri's earnings, one of the primary drivers of an investment's value.

Enviri's Earnings Breakdown by Geography

Enviri Systematic Risk

Enviri's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enviri volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Enviri correlated with the market. If Beta is less than 0 Enviri generally moves in the opposite direction as compared to the market. If Enviri Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enviri is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enviri is generally in the same direction as the market. If Beta > 1 Enviri moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Enviri Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Enviri's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Enviri growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.3

As of now, Enviri's Price Earnings To Growth Ratio is increasing as compared to previous years.

Enviri December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Enviri help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enviri. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enviri based on widely used predictive technical indicators. In general, we focus on analyzing Enviri Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enviri's daily price indicators and compare them against related drivers.

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When running Enviri's price analysis, check to measure Enviri's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enviri is operating at the current time. Most of Enviri's value examination focuses on studying past and present price action to predict the probability of Enviri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enviri's price. Additionally, you may evaluate how the addition of Enviri to your portfolios can decrease your overall portfolio volatility.
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