Enviva Inc. (EVA)
Enviva Statistics
Share Statistics
Enviva has 74.5M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 74.5M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 56.93% |
| Shares Floating | 39.27M |
| Failed to Deliver (FTD) Shares | 2.11K |
| FTD / Avg. Volume | 7.62% |
Short Selling Information
The latest short interest is 2.98M, so 4% of the outstanding shares have been sold short.
| Short Interest | 2.98M |
| Short % of Shares Out | 4% |
| Short % of Float | 7.88% |
| Short Ratio (days to cover) | 8.46 |
Valuation Ratios
The PE ratio is -0.11 and the forward PE ratio is null. Enviva's PEG ratio is 0.
| PE Ratio | -0.11 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | -0.66 |
| P/FCF Ratio | -0.2 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Enviva.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of -17.11.
| Current Ratio | 0.26 |
| Quick Ratio | 0.24 |
| Debt / Equity | -17.11 |
| Debt / EBITDA | -5.72 |
| Debt / FCF | -5.26 |
| Interest Coverage | -2.79 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $975.95K |
| Profits Per Employee | $-555.91K |
| Employee Count | 1,234 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 19.55 |
Taxes
| Income Tax | -42K |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by -6.65% in the last 52 weeks. The beta is 0.84, so Enviva's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | -6.65% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 14.27 |
| Average Volume (20 Days) | 27.71K |
Income Statement
In the last 12 months, Enviva had revenue of 1.2B and earned -685.99M in profits. Earnings per share was -9.23.
| Revenue | 1.2B |
| Gross Profit | -159.23M |
| Operating Income | -507.87M |
| Net Income | -685.99M |
| EBITDA | -337.75M |
| EBIT | -503.87M |
| Earnings Per Share (EPS) | -9.23 |
Balance Sheet
The company has 177.12M in cash and 1.93B in debt, giving a net cash position of -1.75B.
| Cash & Cash Equivalents | 177.12M |
| Total Debt | 1.93B |
| Net Cash | -1.75B |
| Retained Earnings | -854.3M |
| Total Assets | 2.53B |
| Working Capital | -1.78B |
Cash Flow
In the last 12 months, operating cash flow was -65.8M and capital expenditures -301.3M, giving a free cash flow of -367.1M.
| Operating Cash Flow | -65.8M |
| Capital Expenditures | -301.3M |
| Free Cash Flow | -367.1M |
| FCF Per Share | -4.93 |
Margins
Gross margin is -13.22%, with operating and profit margins of -42.17% and -56.96%.
| Gross Margin | -13.22% |
| Operating Margin | -42.17% |
| Pretax Margin | -56.95% |
| Profit Margin | -56.96% |
| EBITDA Margin | -28.05% |
| EBIT Margin | -42.17% |
| FCF Margin | -30.48% |
Dividends & Yields
EVA pays an annual dividend of $3.62, which amounts to a dividend yield of 8.14%.
| Dividend Per Share | $3.62 |
| Dividend Yield | 8.14% |
| Dividend Growth (YoY) | 5.23% |
| Payout Ratio | -37.55% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for EVA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -1.49 |
| Piotroski F-Score | 2 |