EnviroStar, Inc. (EVI)
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.”
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
Cash = .86
Sales = 2.79
Cash + AR + Long term Investments – Total Liabilities = .75
Cash – Total Liabilities = .55
GP = .70
BV = 1.07