Evertz Technologies Limited

Evertz Technologies Limited

ET · TO · Technology / Communication Equipment

12.99CAD-0.21 (-1.59%)

Price History

Full chart

Market Stats

Previous Close13.20
Open13.19
Day Range12.98 – 13.22
52-Week Range10.63 – 20.91
Volume32.22K
Market Cap967.68M
P/E (TTM)16.38
Forward P/E13.61
EPS0.78
Dividend Yield6.59%
Beta0.70
50-Day Avg15.03
200-Day Avg15.60

About

Evertz Technologies Limited engages in the design, manufacture, and distribution of video and audio infrastructure solutions for the production, post-production, broadcast, and telecommunications markets in Canada, the United States, and internationally. The company offers contribution and distribution encoder, decoder, receiver, and processing products; and control panels, intelligent operations and controls, big data analytics, and network management systems, as well as orchestration, monitoring, and analytics solutions. It also provides video encoders and decoders, and multiplexing products comprising encoders/transcoders, decoders, multiplexers, monitoring and auto-changeover products, and enterprise products; optical media transport products; and audio consoles and processing products, such as mixing consoles, routing and I/O products, summing and processing products, and IP audio gateways. In addition, the company offers asset management and playout products, consisting of asset management, ingest, playout and branding, transcoding/conforming, and framerate conversion products; live media production products; routers; flexible media edge products; and IP audio/video processing, media gateway, switch routing, timing, and software defined network orchestration products. Further, it provides multiviewers solutions comprising IP multiviewers, SDI multiviewers, MVP and accessories; radio frequency (RF) products; router control panels; timing and synchronization products; and infrastructure and conversion products. The company serves content creators, broadcasters, specialty channels, and television service providers. Evertz Technologies Limited was founded in 1966 and is headquartered in Burlington, Canada.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Romolo Magarelli
  • Employees0
  • Headquarters5292 John Lucas Drive, Burlington, ON, Canada, L7L 5Z9, Canada
  • Websitehttps://evertz.com

Leadership

  • Mr. Douglas A. DeBruin C.A., C.P.A.Executive Chairman & Executive VP of Administration · b. 1963
  • Mr. Romolo MagarelliPresident, CEO & Director · b. 1967
  • Mr. Douglas Moore C.A., C.P.A.CFO & Secretary
  • Mr. Rakesh PatelCTO & Director · b. 1972
  • Mr. Vince SilvestriVice-President of Software Systems
  • Mr. Daniel TurowSVP of Media Distribution & CIO
  • Mr. Simon ReedManaging Director of Evertz UK · b. 1964
  • Mr. Brian Scott CampbellExecutive Vice-President of Business Development · b. 1962
  • Jeremy BlytheVice-President of Engineering Media Distribution
  • Mr. Eric FankhauserVice President of Product Development · b. 1964

Financials

Income Statement

Currency: CAD2005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue98.10M141.20M200.68M272.50M315.90M286.45M307.88M293.40M316.31M325.52M363.61M381.55M384.43M402.83M443.56M436.59M342.89M441.02M454.58M514.62M501.62M515.78M
Growth (%)-+43.93%+42.13%+35.79%+15.93%-9.32%+7.48%-4.70%+7.81%+2.91%+11.70%+4.94%+0.76%+4.79%+10.11%-1.57%-21.46%+28.62%+3.08%+13.21%-2.52%+2.82%
Cost of Revenue39.71M54.21M79.06M110.86M121.89M119.48M130.50M127.23M134.44M139.34M157.47M164.17M166.29M179.93M190.20M188.22M143.46M185.70M186.32M212.17M203.12M209.79M
Gross Profit58.39M86.99M121.62M161.64M194.02M166.97M177.38M166.17M181.87M186.19M206.13M217.38M218.14M222.90M253.36M248.38M199.42M255.31M268.26M302.44M298.50M305.99M
Gross Margin59.52%61.61%60.60%59.32%61.42%58.29%57.61%56.64%57.50%57.20%56.69%56.97%56.74%55.33%57.12%56.89%58.16%57.89%59.01%58.77%59.51%59.32%
Operating Expense58.01M27.12M38.37M43.30M56.76M77.04M73.53M85.89M98.14M109.94M119.04M123.58M135.42M147.49M153.21M159.30M126.58M160.58M174.60M216.91M217.21M218.24M
Operating Income379.00K59.87M83.25M118.34M137.26M89.93M103.85M80.28M83.72M76.25M87.09M93.80M82.72M75.41M100.15M89.07M72.85M94.74M93.66M85.53M81.29M87.74M
Operating Margin0.39%42.40%41.48%43.43%43.45%31.40%33.73%27.36%26.47%23.42%23.95%24.58%21.52%18.72%22.58%20.40%21.25%21.48%20.60%16.62%16.21%17.01%
EBITDA3.16M63.57M85.23M120.56M145.11M98.68M116.69M90.97M84.51M87.16M98.28M104.43M93.68M85.92M117.00M110.07M62.65M107.10M100.28M114.12M99.56M104.57M
EBITDA Margin3.22%45.02%42.47%44.24%45.93%34.45%37.90%31.00%26.72%26.78%27.03%27.37%24.37%21.33%26.38%25.21%18.27%24.28%22.06%22.18%19.85%20.27%
Net Income1.56M39.76M60.66M87.29M100.72M61.50M77.71M59.54M64.59M63.13M65.50M70.22M69.16M53.09M77.88M68.61M41.76M71.75M64.03M70.17M59.39M63.97M
Net Income Margin1.59%28.16%30.23%32.03%31.88%21.47%25.24%20.29%20.42%19.39%18.01%18.40%17.99%13.18%17.56%15.71%12.18%16.27%14.09%13.64%11.84%12.40%
R&D7.18M6.47M15.95M18.63M28.72M32.03M35.72M44.20M52.85M60.20M64.33M66.89M73.70M80.80M85.82M95.66M80.19M106.53M121.25M139.41M151.23M153.44M
R&D as % of Total Revenue7.32%4.58%7.95%6.84%9.09%11.18%11.60%15.06%16.71%18.49%17.69%17.53%19.17%20.06%19.35%21.91%23.39%24.15%26.67%27.09%30.15%29.75%
Interest Expense00002.89M342.00K4.28M197.00K559.00K398.00K240.00K534.00K242.00K455.00K752.00K1.84M1.71M2.44M3.72M1.35M1.57M1.51M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.91%0.12%1.39%0.07%0.18%0.12%0.07%0.14%0.06%0.11%0.17%0.42%0.50%0.55%0.82%0.26%0.31%0.29%

Balance Sheet

Currency: CAD2005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets60.40M61.71M144.00M220.58M316.45M345.79M409.86M431.86M465.31M401.28M426.16M448.31M410.57M421.12M466.60M443.67M451.79M420.98M436.65M484.72M469.49M424.99M
Total Liabilities54.94M53.73M31.05M31.39M46.14M32.21M36.61M51.91M55.57M64.86M69.30M78.58M88.80M89.83M111.19M146.25M156.89M187.33M190.57M218.04M198.19M223.71M
Total Equity5.46M7.98M112.44M188.22M268.38M312.17M371.70M378.42M406.80M333.48M353.47M366.20M317.83M329.23M353.12M295.01M292.73M230.94M243.10M263.27M268.12M198.17M
Cash17.13M-1.01M10.20M81.38M133.75M175.84M173.66M208.66M101.96M100.68M123.10M54.27M94.18M104.58M75.03M108.77M33.90M12.47M86.33M111.67M19.12M
Total Debt6.17M25.53M--5.03M3.12M2.94M2.28M1.93M1.79M1.25M1.13M1.01M898.00K533.00K30.10M27.89M26.85M28.82M23.22M18.87M13.74M
Net Debt-10.97M25.53M-1.01M-10.20M-76.35M-130.63M-172.89M-171.39M-206.73M-100.17M-99.43M-121.98M-53.26M-93.29M-104.05M-44.92M-83.40M-7.05M16.35M-63.11M-92.79M-5.38M

Cash Flow

Currency: CAD2005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow15.30M12.44M31.36M82.54M90.06M59.73M73.77M66.64M89.61M35.48M54.36M91.18M64.51M98.38M88.47M109.29M101.00M68.67M53.81M144.67M99.63M76.25M
Investing Cash Flow-4.57M-11.72M-48.33M-59.56M12.59M15.31M-7.66M-12.08M-14.55M1.53M-8.15M-3.85M-11.18M-13.31M-23.51M-5.74M-18.64M-4.96M-17.12M-2.26M-6.73M-17.83M
Financing Cash Flow1.76M-38.25M37.98M-13.41M-30.68M-22.98M-23.21M-56.23M-40.15M-144.24M-49.52M-59.44M-119.01M-44.55M-54.83M-132.66M-49.38M-137.52M-58.02M-70.21M-71.43M-147.13M
Capital Expenditure7.97M3.20M12.63M8.34M14.86M5.38M4.12M16.62M11.03M10.82M8.34M4.02M11.27M18.17M11.65M10.05M9.58M5.48M6.57M9.56M7.95M18.69M
Free Cash Flow7.33M9.24M18.72M74.20M75.20M54.35M69.66M50.02M78.58M24.66M46.02M87.16M53.24M80.21M76.82M99.24M91.42M63.20M47.24M135.12M91.68M57.55M
Dividends Paid-39.62M-10.86M23.71M23.99M28.54M36.86M42.50M151.40M50.60M53.55M137.18M54.93M55.09M124.33M41.22M131.20M56.39M58.60M60.05M136.68M
FCF to OCF47.89%74.30%59.71%89.90%83.50%90.99%94.42%75.06%87.69%69.51%84.67%95.59%82.53%81.53%86.83%90.80%90.52%92.02%87.79%93.39%92.03%75.48%
Dividend Paid to FCF-428.83%-14.63%31.53%44.13%40.98%73.69%54.09%613.87%109.94%61.44%257.66%68.48%71.71%125.28%45.09%207.61%119.37%43.37%65.50%237.47%

Earnings

Report DateSep 14, 2006Dec 12, 2006Mar 8, 2007Jun 20, 2007Sep 14, 2007Dec 11, 2007Mar 6, 2008Jun 18, 2008Sep 8, 2008Dec 10, 2008Mar 10, 2009Jun 17, 2009Sep 8, 2009Dec 8, 2009Mar 4, 2010Jun 16, 2010Sep 8, 2010Dec 7, 2010Mar 8, 2011Jun 15, 2011Sep 6, 2011Dec 6, 2011Mar 6, 2012Jun 13, 2012Sep 13, 2012Dec 4, 2012Mar 5, 2013Jun 12, 2013Sep 11, 2013Dec 3, 2013Mar 4, 2014Jun 11, 2014Sep 8, 2014Dec 3, 2014Mar 4, 2015Jun 10, 2015Sep 8, 2015Dec 2, 2015Mar 2, 2016Jun 8, 2016Sep 6, 2016Dec 1, 2016Mar 1, 2017Jun 13, 2017Sep 12, 2017Dec 14, 2017Mar 1, 2018Jun 19, 2018Sep 11, 2018Dec 5, 2018Mar 13, 2019Jun 20, 2019Sep 5, 2019Dec 12, 2019Mar 11, 2020Jun 30, 2020Sep 9, 2020Dec 9, 2020Mar 3, 2021Jun 17, 2021Sep 14, 2021Dec 8, 2021Mar 8, 2022Jun 23, 2022Sep 13, 2022Dec 6, 2022Mar 2, 2023Jun 20, 2023Sep 12, 2023Dec 6, 2023Mar 14, 2024Jun 19, 2024Sep 11, 2024Dec 10, 2024Mar 5, 2025Jun 25, 2025Sep 10, 2025Dec 10, 2025Mar 4, 2026Jun 24, 2026Sep 14, 2026Dec 2, 2026
EPS Estimate0.170.160.190.200.240.300.280.230.300.350.340.290.290.290.250.200.260.280.300.250.190.240.240.230.250.270.230.170.140.210.210.200.240.230.230.190.240.230.240.240.230.260.270.230.260.250.230.220.250.230.240.180.240.280.260.140.070.140.170.190.200.210.210.170.160.180.210.180.230.240.240.240.170.170.210.160.140.180.230.180.130.18
EPS Actual0.190.190.200.250.300.300.290.280.290.460.330.280.230.230.160.210.280.280.320.160.230.220.170.180.340.260.180.110.160.210.290.200.260.190.280.150.250.260.320.110.250.270.130.270.170.230.190.110.230.270.280.240.170.270.250.210.010.280.130.130.190.220.280.250.180.260.160.240.200.290.240.180.130.210.270.170.150.240.240.200.10-
Surprise11.76%18.75%5.26%25.00%25.00%0.00%3.57%21.74%-3.33%31.43%-2.94%-3.45%-20.69%-20.69%-36.00%5.00%7.69%0.00%6.67%-36.00%21.05%-8.33%-29.17%-21.74%36.00%-3.70%-21.74%-35.29%14.29%0.00%38.10%0.00%8.33%-17.39%21.74%-21.05%4.17%13.04%33.33%-54.17%8.70%3.85%-51.85%17.39%-34.62%-8.00%-17.39%-50.00%-8.00%17.39%16.67%33.33%-29.17%-3.57%-3.85%50.00%-85.71%100.00%-23.53%-31.58%-5.00%4.76%33.33%47.06%12.50%44.44%-23.81%33.33%-13.04%20.83%0.00%-25.00%-23.53%23.53%28.57%6.25%7.14%33.33%4.35%11.11%-23.08%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap967.68M
Enterprise Value947.70M
Trailing P/E16.38
Forward P/E13.61
PEG Ratio1.55
Price / Sales1.85
Price / Book4.81
EPS0.78
Book Value2.57
Revenue (TTM)521.90M
Gross Profit (TTM)306.47M
EBITDA94.41M
Profit Margin11.47%
Operating Margin9.73%
Return on Equity26.11%
Return on Assets11.40%
Shares Outstanding75.72M
Shares Float26.86M
Beta0.70
Dividend Yield6.59%
Dividend Rate0.82
Payout Ratio2.33%

Dividends

20263×
0.20Sep 24, 20260.20Jul 6, 20260.20Mar 13, 2026
20254×
1.21Dec 18, 20250.20Sep 18, 20250.20Jul 4, 20250.20Mar 13, 2025
20248×
0.20Dec 19, 20240.32Nov 8, 20240.20Sep 17, 20240.32Aug 9, 20240.20Jul 2, 20240.32May 10, 20240.20Mar 20, 20240.32Feb 6, 2024
20238×
0.20Dec 14, 20230.31Oct 27, 20230.19Sep 21, 20230.31Aug 11, 20230.19Jun 28, 20230.31May 5, 20230.19Mar 15, 20230.30Feb 6, 2023
20221×
0.19Dec 15, 2022

Stock Splits

  • Jul 27, 20152:1
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