EnviroStar, Inc. (EVI)
Company Website
EV = $4,221,500
Market cap = $8,090,000
Friday November 12, 2010 EnviroStar (EVI) reported a 33.8% revenue increase to $4,854,050 from $3,628,272 for the same period of last year. “Net earnings were $131,952 or $.02 per share compared to a loss of $70,898 or $.01 per share during the first quarter of fiscal 2010.”
http://finance.yahoo.com/news/EnviroStar-Inc-Announces-bw-3648018650.html?x=0&.v=1
It’s not just the dramatically improved operational results that are impressive but it’s the other financial metrics surrounding this deep value company.
Average ROIC over 07 to 09 was 7.57%, TTM ROIC was 5.65%. The ROIC is improving and should revert back to historical results. The average FCF over the prior 5 years to the current enterprise value is 23.71%. Currently the FCF to EV is 15%.
67% is held by insiders.
Share count has remained static over the past 5 years.
Total debt has been reduced from 2006.
Per share data
EV = .60
Price 1.15
Cash = .86
Sales = 2.79
Cash + AR + Long term Investments – Total Liabilities = .75
Cash – Total Liabilities = .55
GP = .70
BV = 1.07
Long EVI
