Enviri Corporation (NVRI) Key Metrics
NVRI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $547.7M
- Enterprise value
- $747.6M
- P/E (TTM)
- — 10-yr median 12.1
- Forward P/E
- 13.2
- PEG ratio
- 2.11
- Price / sales
- 0.3 10-yr median 0.7
- Price / book
- 0.9 10-yr median 2.3
- EV / EBITDA
- 68.7 10-yr median 12.1
- Dividend yield
- —
- Beta
- 1.59
NVRI key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsNVRI valuation Price multiples at each fiscal year-end price.
Price / sales+157.8%
0.4
2025 · hover or tap a bar for each year
20162025
EV / EBITDA+146.4%
60.8
2025 · hover or tap a bar for each year
20162025
Free cash flow yield+46.2 pts
−22.7%
2025 · hover or tap a bar for each year
20162025
NVRI returns How much profit the business earns on the capital it uses.
Return on invested capital−3.6 pts
−3.7%
2025 · hover or tap a bar for each year
20162025
Return on assets−5.1 pts
−13.8%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin+1.6 pts
−9.0%
2025 · hover or tap a bar for each year
20162025
Asset turnover+22.6%
0.77
2025 · hover or tap a bar for each year
20162025
NVRI per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−9.7%
$45.05
2025 · hover or tap a bar for each year
20162025
Earnings per share
−$8.11
2025 · hover or tap a bar for each year
20162025
Free cash flow per share
−$4.08
2025 · hover or tap a bar for each year
20162025
Book value per share
−$21.66
2025 · hover or tap a bar for each year
20162025
Dividends per share−28.3%
$0.01
2025 · hover or tap a bar for each year
20162025
Shares outstanding0.0%
28.1M
2025 · hover or tap a bar for each year
20162025
NVRI financial health Debt, liquidity and how easily interest is covered.
Net debt+$104.3M
$1.62B
2025 · hover or tap a bar for each year
20162025
Net debt / EBITDA+24.79
46.39
2025 · hover or tap a bar for each year
20162025
Current ratio−11.6%
1.52
2025 · hover or tap a bar for each year
20162025
Interest coverage
-0.4
2025 · hover or tap a bar for each year
20162025
Debt / assets+5.4%
1.03
2025 · hover or tap a bar for each year
20162025
NVRI efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−4 days
100 days
2025 · hover or tap a bar for each year
20162025
Days of inventory+3 days
57 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding−7 days
51 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle+5 days
106 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue−0.2 pts
7.2%
2025 · hover or tap a bar for each year
20162025
NVRI valuation history
Fiscal year-endToday10-year median
NVRI returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
NVRI debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
NVRI cash returned to shareholders
DividendsBuybacksFree cash flow
NVRI price vs earnings per share
Share price at year-endEPS (right axis)
NVRI key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $503.8M | $216.5M | $253.0M | $500.0M | $1.34B | $1.42B | $1.83B | $1.66B | $1.50B | $1.09B |
| Enterprise value | $2.12B | $1.73B | $1.66B | $1.87B | $2.74B | $2.73B | $2.61B | $2.20B | $2.03B | $1.68B |
| P/E ratio | — | — | — | — | — | — | 3.6 | 12.1 | 192.1 | — |
| Price / sales | 0.4 | 0.2 | 0.2 | 0.3 | 0.7 | 0.9 | 1.5 | 1.0 | 0.9 | 0.8 |
| Price / book | — | — | 0.5 | 0.9 | 1.8 | 2.2 | 2.5 | 6.2 | 8.8 | 11.3 |
| Price / free cash flow | — | — | — | 37.4 | — | — | — | 27.7 | 19.1 | 12.1 |
| Price / operating cash flow | — | — | — | 3.3 | 18.6 | 26.4 | — | 8.6 | 8.5 | 6.8 |
| EV / sales | 1.7 | 1.2 | 1.2 | 1.0 | 1.5 | 1.8 | 2.2 | 1.3 | 1.3 | 1.2 |
| EV / EBITDA | 60.8 | 24.7 | 12.8 | 8.9 | 10.2 | 12.4 | 11.8 | 8.5 | 8.5 | 14.8 |
| EV / free cash flow | — | — | — | 140.1 | — | — | — | 36.7 | 25.8 | 18.6 |
| Earnings yield | −45.3% | −90.0% | −54.2% | −36.0% | −0.2% | −1.9% | 27.5% | 8.3% | 0.5% | −7.8% |
| Free cash flow yield | −22.7% | −68.9% | −47.9% | 2.7% | −6.4% | −4.7% | −10.2% | 3.6% | 5.2% | 8.3% |
| Dividend yield | 0.0% | 0.1% | — | 0.1% | 0.0% | 0.0% | 0.3% | 0.3% | 0.2% | 0.4% |
| Shareholder yield (dividends + buybacks) | 0.0% | 1.0% | 0.6% | 0.5% | 0.3% | 0.3% | 2.0% | 2.1% | 0.3% | 0.4% |
| Share price at fiscal year-end | $17.92 | $7.70 | $9.00 | $6.29 | $16.71 | $17.98 | $23.01 | $19.86 | $18.65 | $13.60 |
| Per share | ||||||||||
| Revenue per share | $45.05 | $49.90 | $51.17 | $23.76 | $23.02 | $19.43 | $15.12 | $20.60 | $19.95 | $18.07 |
| Earnings per share | −$8.11 | −$6.93 | −$4.88 | −$2.27 | −$0.04 | −$0.33 | $6.33 | $1.64 | $0.10 | −$1.07 |
| Operating cash flow per share | −$0.81 | −$1.59 | −$0.51 | $1.89 | $0.90 | $0.68 | −$0.00 | $2.30 | $2.20 | $1.99 |
| Free cash flow per share | −$4.08 | −$5.31 | −$4.32 | $0.17 | −$1.08 | −$0.84 | −$2.34 | $0.72 | $0.98 | $1.13 |
| Cash per share | $3.68 | $3.13 | $4.43 | $1.07 | $1.03 | $0.97 | $0.72 | $0.77 | $0.77 | $0.89 |
| Book value per share | −$21.66 | −$16.94 | $18.61 | $7.16 | $9.32 | $8.32 | $9.31 | $3.21 | $2.12 | $1.20 |
| Tangible book value per share | −$35.72 | −$30.40 | −$20.84 | −$6.82 | −$6.70 | −$8.45 | −$3.72 | −$2.67 | −$3.35 | −$4.08 |
| Dividends per share | $0.01 | $0.01 | — | $0.01 | $0.00 | $0.00 | $0.06 | $0.07 | $0.03 | $0.05 |
| Capex per share | $3.27 | $3.72 | $3.80 | $1.73 | $1.98 | $1.52 | $2.34 | $1.58 | $1.22 | $0.86 |
| Debt per share | $61.29 | $57.03 | $54.64 | $18.34 | $18.40 | $17.51 | $10.44 | $7.20 | $7.28 | $8.20 |
| Shares outstanding | 28.1M | 28.1M | 28.1M | 79.5M | 80.3M | 78.9M | 79.6M | 83.6M | 80.6M | 80.3M |
| Change in shares outstanding | 0.0% | 0.0% | −64.6% | −1.0% | +1.7% | −0.9% | −4.7% | +3.8% | +0.3% | −0.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | — | — | −25.1% | −27.3% | −0.5% | −3.8% | 99.8% | 62.5% | 5.9% | −46.6% |
| Return on invested capital (ROIC) | −3.7% | −0.1% | 1.7% | 1.8% | 3.3% | −0.2% | 3.9% | 23.3% | 10.4% | 5.6% |
| Return on assets (ROA) | −13.8% | −8.7% | −4.9% | −6.2% | −0.1% | −1.0% | 25.2% | 8.5% | 0.5% | −4.7% |
| Return on tangible assets | −17.9% | −15.5% | −7.9% | −10.7% | −0.2% | −1.6% | 37.9% | 12.0% | 0.7% | −7.4% |
| Free cash flow margin | −9.0% | −10.6% | −8.4% | 0.7% | −4.7% | −4.3% | −15.5% | 3.5% | 4.9% | 6.2% |
| Income quality (OCF / net income) | — | — | — | — | — | — | −0.00 | 1.40 | 22.61 | — |
| Financial health | ||||||||||
| Total debt | $1.72B | $1.60B | $1.54B | $1.46B | $1.48B | $1.38B | $831.3M | $602.2M | $586.6M | $659.1M |
| Cash & short-term investments | $103.5M | $88.1M | $124.6M | $85.1M | $82.9M | $76.5M | $57.3M | $64.3M | $62.1M | $71.9M |
| Net debt | $1.62B | $1.52B | $1.41B | $1.37B | $1.39B | $1.31B | $774.1M | $538.0M | $524.5M | $587.2M |
| Debt / equity | — | — | 2.94 | 2.56 | 1.97 | 2.10 | 1.12 | 2.24 | 3.44 | 6.84 |
| Debt / assets | 1.03 | 0.98 | 0.54 | 0.52 | 0.48 | 0.46 | 0.35 | 0.37 | 0.37 | 0.42 |
| Net debt / EBITDA | 46.39 | 21.60 | 10.85 | 6.50 | 5.22 | 5.94 | 3.50 | 2.07 | 2.19 | 5.17 |
| Current ratio | 1.52 | 1.72 | 1.26 | 1.29 | 1.45 | 1.52 | 1.40 | 1.45 | 1.25 | 1.35 |
| Quick ratio | 1.15 | 1.29 | 0.97 | 1.15 | 1.34 | 1.40 | 1.07 | 1.13 | 0.87 | 0.91 |
| Interest coverage | -0.4 | -0.0 | 0.4 | 0.7 | 1.4 | -0.1 | 2.1 | 8.4 | 4.9 | 1.2 |
| Working capital | $239.3M | $288.4M | $172.1M | $170.5M | $273.6M | $277.9M | $187.9M | $188.0M | $118.0M | $149.7M |
| Invested capital | $1.01B | $1.04B | $1.93B | $1.94B | $2.14B | $1.96B | $1.52B | $806.2M | $695.0M | $683.5M |
| Tangible asset value | −$963.8M | −$816.4M | −$533.6M | −$488.4M | −$480.1M | −$610.8M | −$247.8M | −$178.0M | −$224.8M | −$286.3M |
| Net current asset value | −$1.54B | −$1.39B | −$1.45B | −$1.40B | −$1.37B | −$1.46B | −$925.0M | −$714.5M | −$771.4M | −$866.1M |
| Graham number | — | — | — | — | — | — | $36.41 | $10.88 | $2.15 | — |
| Graham net-net per share | −$63.97 | −$58.14 | −$61.44 | −$22.95 | −$22.69 | −$23.85 | −$14.70 | −$11.90 | −$12.18 | −$13.51 |
| Capital allocation | ||||||||||
| Dividends paid | $230,000 | $321,000 | — | $526,000 | $269,000 | $216,000 | $4.7M | $5.5M | $2.4M | $4.1M |
| Share buybacks (net) | — | $1.9M | $1.4M | $1.9M | $3.4M | $4.3M | $31.8M | $30.0M | $1.7M | $91,000 |
| Dividend payout ratio | — | — | — | — | — | — | 0.9% | 4.0% | 31.3% | — |
| Dividends + buybacks / free cash flow | — | — | — | 18.5% | — | — | — | 59.3% | 5.3% | 4.6% |
| Capex / revenue | 7.2% | 7.5% | 7.4% | 7.3% | 8.6% | 7.8% | 15.5% | 7.7% | 6.1% | 4.8% |
| Capex / operating cash flow | — | — | — | 91.1% | 219.8% | 223.4% | — | 68.8% | 55.6% | 43.4% |
| Capex / depreciation | 0.76 | 0.85 | 0.84 | 0.84 | 0.95 | 0.75 | 1.35 | 1.00 | 0.76 | 0.49 |
| Stock-based compensation / revenue | 0.8% | 0.7% | 0.5% | 0.6% | 0.6% | 0.6% | 0.9% | 0.6% | 0.6% | 0.5% |
| R&D / revenue | 0.2% | 0.2% | 0.2% | 0.0% | 0.1% | 0.0% | 0.1% | 0.3% | 0.3% | 0.3% |
| SG&A / revenue | 30.2% | 25.6% | 21.7% | 14.2% | 14.7% | 21.4% | 21.0% | 13.9% | 14.6% | 13.8% |
| Efficiency | ||||||||||
| Days sales outstanding | 99.6 | 104.0 | 93.0 | 67.7 | 78.7 | 89.1 | 94.1 | 60.1 | 64.3 | 68.3 |
| Days of inventory on hand | 57.3 | 54.6 | 40.6 | 17.6 | 16.1 | 32.0 | 56.9 | 44.1 | 54.7 | 63.1 |
| Days payables outstanding | 50.7 | 57.9 | 67.2 | 45.4 | 42.9 | 50.1 | 59.2 | 35.6 | 35.0 | 38.0 |
| Cash conversion cycle (days) | 106.1 | 100.6 | 66.4 | 39.9 | 52.0 | 71.1 | 91.8 | 68.6 | 84.0 | 93.3 |
| Receivables turnover | 3.67 | 3.51 | 3.92 | 5.39 | 4.64 | 4.10 | 3.88 | 6.08 | 5.68 | 5.35 |
| Payables turnover | 7.20 | 6.30 | 5.43 | 8.03 | 8.51 | 7.29 | 6.16 | 10.26 | 10.42 | 9.60 |
| Inventory turnover | 6.37 | 6.69 | 9.00 | 20.72 | 22.67 | 11.40 | 6.41 | 8.28 | 6.67 | 5.79 |
| Asset turnover | 0.77 | 0.62 | 0.51 | 0.65 | 0.61 | 0.57 | 0.60 | 1.07 | 1.02 | 0.79 |
| Average receivables | $345.4M | $399.7M | $366.7M | $350.4M | $398.7M | $374.5M | $310.5M | $283.4M | $282.9M | $271.4M |
| Average payables | $153.0M | $192.9M | $224.4M | $195.9M | $175.1M | $170.4M | $150.9M | $125.6M | $117.1M | $122.0M |
| Average inventory | $172.9M | $181.7M | $135.4M | $75.9M | $65.7M | $109.0M | $145.1M | $155.7M | $183.0M | $202.3M |
| Intangibles / total assets | 23.7% | 23.1% | 38.8% | 39.8% | 42.1% | 44.2% | 43.8% | 30.1% | 27.9% | 26.8% |
Computed from NVRI's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
NVRI valuation and financial ratios
Enviri earned a return on invested capital of −3.7% in fiscal 2025. It ended the year with $1.7 billion of debt and $103.5 million in cash and short-term investments, net debt of $1.6 billion. It returned $0.2 million to shareholders: $0.2 million in dividends and $0 in share buybacks. The share count fell 65.0% from 80.3M to 28.1M over 9 years.
See the NVRI income statement, the NVRI chart for price history, or the NVRI stock overview for the latest quote and news.
NVRI key metrics FAQ
What is Enviri's EV/EBITDA?
Enviri's enterprise value was 60.8 times EBITDA at the end of fiscal 2025 (enterprise value $2.1 billion, EBITDA $34.9 million); the current EV/EBITDA is 68.7.
What is Enviri's ROIC?
Enviri's return on invested capital was −3.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Enviri have?
Enviri had total debt of $1.7 billion at the end of fiscal 2025 and $1.6 billion of net debt (46.39 times EBITDA).
What is Enviri's dividend yield?
Enviri paid $0.2 million in dividends in fiscal 2025 ($0.01 per share), a payout ratio of —.
What is Enviri's free cash flow yield?
Enviri generated -$114.6 million of free cash flow in fiscal 2025, a free cash flow yield of −22.7% on its market value at year-end ($503.8 million).
What is Enviri's current ratio?
Enviri's current ratio was 1.52 at the end of fiscal 2025: current assets were 1.52 times current liabilities.