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Enviri (Enviri) Net Cash per Share

: $-27.68 (As of Dec. 2023)
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Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Enviri's Net Cash per Share for the quarter that ended in Dec. 2023 was $-27.68.

The historical rank and industry rank for Enviri's Net Cash per Share or its related term are showing as below:

NVRI's Price-to-Net-Cash is not ranked *
in the Waste Management industry.
Industry Median: 7.32
* Ranked among companies with meaningful Price-to-Net-Cash only.

Enviri Net Cash per Share Historical Data

The historical data trend for Enviri's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Enviri Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.98 -28.63 -28.06 -26.92 -27.68

Enviri Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -26.92 -27.14 -27.45 -27.28 -27.68

Competitive Comparison

For the Waste Management subindustry, Enviri's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Enviri Price-to-Net-Cash Distribution

For the Waste Management industry and Industrials sector, Enviri's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Enviri's Price-to-Net-Cash falls into.



Enviri Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Enviri's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(121.239-2279.144-52.257)/79.8348
=-27.68

Enviri's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(121.239-2279.144-52.257)/79.8348
=-27.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Enviri  (NYSE:NVRI) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Enviri Net Cash per Share Related Terms

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Enviri (Enviri) Business Description

Traded in Other Exchanges
Address
100-120 North 18th Street, Two Logan Square, 17th Floor, Philadelphia, PA, USA, 19103
Enviri Corp engages in providing a broad range of environmental services and related solutions. The company's current operations consist of three divisions: Harsco Environmental, Harsco Rail, and Clean Earth The company serves a diverse customer base by offering critical recycle and reuse solutions for their waste streams, enabling customers to address their complex environmental challenges.
Executives
Tom George Vadaketh officer: SVP and CFO 1727 JOCKEYS WAY, YARDLEY PA 19067
Peter Francis Minan officer: Chief Financial Officer 350 POPLAR CHURCH ROAD, CAMP HILL PA 17011
Rebecca Martinez O'mara director KADANT INC., 1 TECHNOLOGY PARK DRIVE, WESTFORD MA 01886
Timothy M Laurion director 100 N. 18TH STREET, SUITE 1700, PHILADELPHIA PA 19103
Jeffrey A Beswick officer: SVP & Grp. Pres., Clean Earth 933 FIRST AVENUE, SUITE 200, KING OF PRUSSIA PA 19406
Jennifer Ott Kozak officer: Senior Vice President & CHRO 100-120 NORTH 18TH STREET, 17TH FLOOR, PHILADELPHIA PA 19103
Grasberger F Nicholas Iii officer: Sr. V.P. & CFO 350 POPLAR CHURCH ROAD, CAMP HILL PA 17011
Anshooman Aga officer: SVP and CFO PO BOX 85587, SAN DIEGO CA 92186-5587
David Stanton officer: SVP & Group Pres. Clean Earth SOUTHWEST WATER COMPANY, 624 SOUTH GRAND AVE, SUITE 2900, LOS ANGELES CA 90017
Russell C. Hochman officer: SVP, GC, CCO and Corp. Sec. 350 POPLAR CHURCH ROAD, CAMP HILL PA 17011
John S Quinn director C/O ALLIED WASTE INDUSTRIES, INC., 15880 N. GREENWAY-HAYDEN LOOP, SUITE 100, SCOTTSDALE AZ 85260
Wendy A. Livingston officer: Senior Vice President and CHRO 350 POPLAR CHURCH ROAD, CAMP HILL PA 17011
Purvis Edgar M Jr director 8000 W. FLORISSANT AVENUE, ST. LOUIS MO 63136
Tracey L. Mckenzie officer: Vice President & CHRO 350 POPLAR CHURCH ROAD, CAMP HILL PA 17011
Phillip Widman director C/O TEREX CORP, 200 NYALA FARM ROAD, WESTPORT CT 06880