Evertz Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Evertz Technologies Limited
ET Stock  CAD 12.24  0.16  1.32%   
Evertz Technologies financial statements provide useful quarterly and yearly information to potential Evertz Technologies Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Evertz Technologies financial statements helps investors assess Evertz Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Evertz Technologies' valuation are summarized below:
Gross Profit
268.3 M
Profit Margin
0.1284
Market Capitalization
919.5 M
Enterprise Value Revenue
1.6985
Revenue
500.4 M
We have found one hundred twenty available fundamental signals for Evertz Technologies Limited, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Evertz Technologies' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Market Cap is likely to drop to about 883.2 M. In addition to that, Enterprise Value is likely to drop to about 823.9 M

Evertz Technologies Total Revenue

369.8 Million

Check Evertz Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Evertz Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.1 M, Interest Expense of 1.2 M or Selling General Administrative of 55.9 M, as well as many indicators such as Price To Sales Ratio of 3.4, Dividend Yield of 0.0525 or PTB Ratio of 4.32. Evertz financial statements analysis is a perfect complement when working with Evertz Technologies Valuation or Volatility modules.
  
This module can also supplement various Evertz Technologies Technical models . Check out the analysis of Evertz Technologies Correlation against competitors.

Evertz Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets399.7 M484.7 M411.3 M
Slightly volatile
Short and Long Term Debt Total11.6 M23.2 M11 M
Slightly volatile
Other Current Liabilities7.6 M12.1 M8.5 M
Pretty Stable
Total Current Liabilities209.1 M199.1 M107.4 M
Slightly volatile
Total Stockholder Equity298.6 M263.3 M297.8 M
Very volatile
Property Plant And Equipment Net48.3 M54.8 M50 M
Slightly volatile
Current Deferred Revenue125.6 M119.6 M43.2 M
Slightly volatile
Retained Earnings188.7 M97.1 M176 M
Slightly volatile
Accounts Payable45.7 M63.1 M52 M
Slightly volatile
Cash71.4 M86.3 M91.1 M
Slightly volatile
Non Current Assets Total69.6 M84.2 M72.6 M
Slightly volatile
Cash And Short Term Investments80.2 M86.3 M93.5 M
Slightly volatile
Net Receivables82.6 M96.9 M88.3 M
Slightly volatile
Common Stock Shares Outstanding81.8 M77 M75.4 M
Slightly volatile
Liabilities And Stockholders Equity399.7 M484.7 M411.3 M
Slightly volatile
Non Current Liabilities Total11 M18.9 M11.6 M
Slightly volatile
Inventory137.7 M206.2 M149.2 M
Slightly volatile
Total Liabilities228.9 M218 M119.5 M
Slightly volatile
Property Plant And Equipment Gross179.1 M170.6 M87.8 M
Slightly volatile
Total Current Assets330.1 M400.6 M338.7 M
Slightly volatile
Short Term Debt6.9 M4.3 M2.5 M
Slightly volatile
Good Will17.5 M21.4 M18.1 M
Slightly volatile
Other Current Assets6.8 M11.2 M6.5 M
Slightly volatile
Common Stock132.1 M145.7 M117.4 M
Slightly volatile
Common Stock Total Equity126.2 M165.5 M120.3 M
Slightly volatile
Other Liabilities3.7 M2.3 M4.1 M
Slightly volatile
Net Tangible Assets232.4 M197.7 M285.3 M
Slightly volatile
Short and Long Term Debt7.2 M6.8 M2.8 M
Slightly volatile
Property Plant Equipment60.2 M63.4 M55.1 M
Slightly volatile
Long Term Debt Total12.8 M21.7 M8.8 M
Slightly volatile
Net Invested Capital233.6 M263.3 M298.9 M
Slightly volatile
Cash And Equivalents10.7 M11.2 M55.4 M
Slightly volatile
Net Working Capital178.2 M201.4 M236.5 M
Slightly volatile
Other Assets0.951.01.8 M
Pretty Stable
Capital Stock157.7 M145.7 M142.4 M
Slightly volatile
Capital Lease Obligations20.5 M23.2 M27.8 M
Slightly volatile
Non Current Liabilities Other2 M2.3 M2.5 M
Slightly volatile

Evertz Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.1 M15.4 M12 M
Slightly volatile
Selling General Administrative55.9 M72.8 M58.2 M
Slightly volatile
Total Revenue369.8 M514.6 M371.3 M
Slightly volatile
Gross Profit213.6 M294 M212.6 M
Slightly volatile
Other Operating Expenses275.9 M429.1 M290.6 M
Slightly volatile
Operating Income93.9 M85.5 M80.6 M
Slightly volatile
EBIT94.8 M85.5 M81.8 M
Slightly volatile
Research Development142.4 M135.6 M81.2 M
Slightly volatile
EBITDA105.9 M100.9 M93.8 M
Slightly volatile
Cost Of Revenue156.2 M220.6 M158.6 M
Slightly volatile
Total Operating Expenses119.7 M208.4 M132 M
Slightly volatile
Income Before Tax95.6 M85.4 M82 M
Slightly volatile
Net Income69.8 M70.2 M60.7 M
Slightly volatile
Income Tax Expense18.4 M11.6 M20.1 M
Very volatile
Selling And Marketing Expenses65.1 M70.7 M59.5 M
Slightly volatile
Net Income From Continuing Ops52.5 M71 M64.3 M
Very volatile
Net Income Applicable To Common Shares51.6 M57.6 M62.9 M
Pretty Stable
Tax Provision18.4 M26.3 M23.7 M
Slightly volatile
Interest Income1.8 M1.7 M1.2 M
Slightly volatile
Reconciled Depreciation16 M15.4 M13.2 M
Slightly volatile

Evertz Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow68.2 M134 M67.2 M
Slightly volatile
Begin Period Cash Flow11.8 M12.5 M92.2 M
Slightly volatile
Depreciation11.1 M15.4 M12 M
Slightly volatile
Capital Expenditures10.4 M9.6 M10.1 M
Pretty Stable
Total Cash From Operating Activities78.7 M143.5 M77.3 M
Slightly volatile
Net Income70.1 M70.2 M61.2 M
Slightly volatile
End Period Cash Flow92.2 M86.3 M92.5 M
Slightly volatile
Dividends Paid68.5 M58.6 M73.5 M
Pretty Stable
Stock Based Compensation4.6 M4.8 M4.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.42.06112.8752
Very volatile
Dividend Yield0.05250.05524.1133
Slightly volatile
PTB Ratio4.324.02893.6205
Slightly volatile
Days Sales Outstanding62.7468.730883.9236
Very volatile
Book Value Per Share2.943.50483.9272
Pretty Stable
Free Cash Flow Yield0.120.12630.1089
Slightly volatile
Operating Cash Flow Per Share1.981.88631.0886
Slightly volatile
Stock Based Compensation To Revenue0.01270.00930.0107
Slightly volatile
Capex To Depreciation0.590.62041.0034
Slightly volatile
PB Ratio4.324.02893.6205
Slightly volatile
Free Cash Flow Per Share1.851.76070.9537
Slightly volatile
ROIC0.310.28610.2019
Slightly volatile
Inventory Turnover1.451.07031.1785
Slightly volatile
Net Income Per Share0.690.92220.7908
Slightly volatile
Days Of Inventory On Hand241341327
Slightly volatile
Payables Turnover3.323.4973.2898
Very volatile
Sales General And Administrative To Revenue0.110.14150.1435
Pretty Stable
Research And Ddevelopement To Revenue0.280.26350.2012
Slightly volatile
Capex To Revenue0.03480.01860.0314
Slightly volatile
Cash Per Share1.491.13451.2798
Slightly volatile
POCF Ratio7.027.390114.4048
Pretty Stable
Interest Coverage60.0663.218150
Slightly volatile
Payout Ratio0.780.83511.1371
Very volatile
Capex To Operating Cash Flow0.06330.06660.1604
Slightly volatile
PFCF Ratio7.527.917417.323
Slightly volatile
Days Payables Outstanding78.16104111
Pretty Stable
Income Quality1.722.04541.8935
Slightly volatile
ROE0.250.26650.2155
Slightly volatile
PE Ratio13.0215.115817.3275
Very volatile
Return On Tangible Assets0.230.15180.151
Slightly volatile
Earnings Yield0.06280.06620.0628
Pretty Stable
Intangibles To Total Assets0.03540.04630.0467
Pretty Stable
Current Ratio1.912.01164.0311
Slightly volatile
Tangible Book Value Per Share2.763.20983.6773
Pretty Stable
Receivables Turnover5.345.31064.4577
Very volatile
Graham Number6.538.47328.262
Very volatile
Shareholders Equity Per Share2.913.463.893
Pretty Stable
Debt To Equity0.02660.0280.0859
Slightly volatile
Capex Per Share0.140.12560.1355
Slightly volatile
Revenue Per Share3.626.76344.8503
Slightly volatile
Interest Debt Per Share0.01690.01780.0352
Very volatile
Debt To Assets0.01480.01560.0133
Pretty Stable
Short Term Coverage Ratios7.768.17160
Slightly volatile
Price Earnings Ratio13.0215.115817.3275
Very volatile
Operating Cycle304410411
Pretty Stable
Price Book Value Ratio4.324.02893.6205
Slightly volatile
Days Of Payables Outstanding78.16104111
Pretty Stable
Dividend Payout Ratio0.780.83511.1371
Very volatile
Price To Operating Cash Flows Ratio7.027.390114.4048
Pretty Stable
Price To Free Cash Flows Ratio7.527.917417.323
Slightly volatile
Pretax Profit Margin0.30.18920.2189
Very volatile
Ebt Per Ebit1.421.13821.4126
Slightly volatile
Operating Profit Margin0.290.16620.2122
Pretty Stable
Effective Tax Rate0.110.11940.2464
Slightly volatile
Company Equity Multiplier2.371.84122.1167
Slightly volatile
Long Term Debt To Capitalization7.0E-48.0E-40.036
Slightly volatile
Total Debt To Capitalization0.0260.02740.0457
Slightly volatile
Return On Capital Employed0.550.29950.2657
Slightly volatile
Debt Equity Ratio0.02660.0280.0859
Slightly volatile
Ebit Per Revenue0.290.16620.2122
Pretty Stable
Quick Ratio0.930.97632.3876
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.682.10591.241
Very volatile
Net Income Per E B T0.580.72070.7171
Pretty Stable
Cash Ratio0.410.43351.293
Slightly volatile
Cash Conversion Cycle226305301
Pretty Stable
Operating Cash Flow Sales Ratio0.170.27890.2029
Very volatile
Days Of Inventory Outstanding241341327
Slightly volatile
Days Of Sales Outstanding62.7468.730883.9236
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.660.93340.8212
Slightly volatile
Cash Flow Coverage Ratios7.768.1770.9425
Very volatile
Price To Book Ratio4.324.02893.6205
Slightly volatile
Fixed Asset Turnover8.979.38817.7245
Pretty Stable
Capital Expenditure Coverage Ratio15.7715.01499.212
Slightly volatile
Price Cash Flow Ratio7.027.390114.4048
Pretty Stable
Debt Ratio0.01480.01560.0133
Pretty Stable
Cash Flow To Debt Ratio7.768.1770.9425
Very volatile
Price Sales Ratio3.42.06112.8752
Very volatile
Return On Assets0.220.14480.144
Slightly volatile
Asset Turnover1.141.06170.9584
Pretty Stable
Net Profit Margin0.210.13640.1598
Very volatile
Gross Profit Margin0.640.57120.5779
Slightly volatile
Price Fair Value4.324.02893.6205
Slightly volatile
Return On Equity0.250.26650.2155
Slightly volatile

Evertz Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap883.2 M1.1 B1.1 B
Pretty Stable
Enterprise Value823.9 M997.6 M995.9 M
Slightly volatile

Evertz Fundamental Market Drivers

Forward Price Earnings15.083
Cash And Short Term Investments86.3 M

About Evertz Technologies Financial Statements

Evertz Technologies investors utilize fundamental indicators, such as revenue or net income, to predict how Evertz Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue119.6 M125.6 M
Total Revenue514.6 M369.8 M
Cost Of Revenue220.6 M156.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.11 
Research And Ddevelopement To Revenue 0.26  0.28 
Capex To Revenue 0.02  0.03 
Revenue Per Share 6.76  3.62 
Ebit Per Revenue 0.17  0.29 

Pair Trading with Evertz Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Evertz Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Evertz Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against Evertz Stock

  0.62DFN Dividend 15 SplitPairCorr
  0.58DGS Dividend Growth SplitPairCorr
  0.48WINS Winshear Gold Corp Earnings Call This WeekPairCorr
  0.32FFN North American FinancialPairCorr
The ability to find closely correlated positions to Evertz Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evertz Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Evertz Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Evertz Technologies Limited to buy it.
The correlation of Evertz Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Evertz Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evertz Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Evertz Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Evertz Stock

Evertz Technologies financial ratios help investors to determine whether Evertz Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Evertz with respect to the benefits of owning Evertz Technologies security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY