← ENVIRI LLC NVRI
Market Price
$20.55
Market Cap
$565.94M
P/E Ratio
N/A
Revenue (FY 2025)
↓-4.4% YoY
$2.24B
3-Yr CAGR: 5.8%
Net Income
↓-31.0% YoY
-$167.60M
Net Margin: -7.5%
Free Cash Flow
↑31.9% YoY
-$39.87M
FCF Yield: -7.05%
EPS (Diluted)
↓-30.0% YoY
$-2.08
Basic: $-2.08
Return on Equity
Efficiency
-65.7%
ROA: -23.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NVRI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,451.2M | — | $1,039.9M | $-85.7M | — | $-1.07 | — | $159.8M | $90.4M | — |
| FY 2017 | $1,607.1M | +10.7% | $1,153.4M | $7.8M | +109.1% | $0.09 | +108.4% | $176.9M | $78.6M | -13.1% |
| FY 2018 | $1,722.4M | +7.2% | $433.6M | $137.1M | +1,652.2% | $1.64 | +1,722.2% | $192.0M | $59.9M | -23.8% |
| FY 2019 | $1,503.7M | -12.7% | $359.5M | $503.9M | +267.7% | $6.19 | +277.4% | $-0.2M | $-185.1M | -409.3% |
| FY 2020 | $1,863.9M | +23.9% | $363.1M | $-26.3M | -105.2% | $-0.33 | -105.3% | $53.8M | $-66.4M | +64.1% |
| FY 2021 | $1,848.4M | -0.8% | $357.8M | $-3.2M | +87.7% | $-0.04 | +87.9% | $72.2M | $-86.1M | -29.7% |
| FY 2022 | $1,889.1M | +2.2% | $335.7M | $-180.1M | -5,442.3% | $-2.27 | -5,575.0% | $150.5M | $13.4M | +115.5% |
| FY 2023 | $2,069.2M | +9.5% | $435.6M | $-86.1M | +52.2% | $-1.08 | +52.4% | $114.4M | $-24.6M | -283.9% |
| FY 2024 | $2,342.6M | +13.2% | $391.1M | $-128.0M | -48.6% | $-1.60 | -48.1% | $78.1M | $-58.5M | -138.1% |
| FY 2025 | $2,240.4M | -4.4% | $386.3M | $-167.6M | -31.0% | $-2.08 | -30.0% | $101.4M | $-39.9M | +31.9% |
Valuation
Market Price
$20.55
Market Cap
$565.94M
Enterprise Value
$2.02B
P/E Ratio
N/A
P/B Ratio
2.27
FCF Yield
-7.05%
Dividend Yield
-10.12%
Shares Outstanding
Profitability & Margins
Gross Margin
17.24%
Operating Margin
0.19%
Net Margin
-7.48%
Return on Equity (ROE)
-65.71%
Return on Assets (ROA)
-23.26%
Asset Turnover
3.11x
Revenue 3-Yr CAGR
5.85%
Financial Health & Liquidity
Current Ratio
1.14
Cash Ratio
0.16
Debt / Equity
6.101
Debt / Assets
2.159
Cash & Equivalents
$103.67M
Total Debt
$1.56B
Book Value / Share
$9.07
Cash Flow Efficiency
Operating Cash Flow
$101.41M
Capital Expenditures (CapEx)
$141.28M
Free Cash Flow
-$39.87M
OCF / Revenue
4.53%
FCF / Revenue
-1.78%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-2.08
EPS (Basic)
$-2.08
Dividends / Share
$-2.08
Book Value / Share
$9.07
EPS YoY Growth
-30.00%
Balance Sheet (FY 2025)
Total Assets
$720.68M
Total Liabilities
$634.02M
Stockholders' Equity
$255.06M
Current Assets
$720.68M
Current Liabilities
$634.02M