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EVI IndustriesEVI -1.87%69 Cash Ratio is 0.05 as of Mar. 2026, which is 29% below its 10-year median of 0.07. GuruFocus rates EVI with a GF Score™ of 69/100 and a GF Value™ of $24.56 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 153 Industrial Distribution companies, EVI Industries ranks worse than 88.89% on this metric.
EVI Industries has a Cash Ratio of 0.05. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for EVI Industries's Cash Ratio or its related term are showing as below:
EVI'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.07 Max: 0.78
Current: 0.05
During the past 13 years, EVI Industries's highest Cash Ratio was 0.78. The lowest was 0.02. And the median was 0.07.
EVI's Cash Ratio is ranked worse than 88.89% of 153
companies
in the Industrial Distribution industry
Industry Median: 0.31
vs EVI: 0.05
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
EVI Industries Cash Ratio Related Terms
EVI Industries Cash Ratio Historical Data
* Premium members only.
The historical data trend for EVI Industries's Cash Ratio 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.
For the Industrial Distribution subindustry, EVI Industries's Cash Ratio, along with its competitors' market caps and Cash Ratio 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.
EVI Industries Cash Ratio vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, EVI Industries's Cash Ratio distribution charts can be found below:
* The bar in red indicates where EVI Industries's Cash Ratio falls into.
* 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.
EVI Industries (EVI) has a Cash Ratio of 0.05 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on EVI Industries and its competitors. This is 29% below median its historical median of 0.07. Over the past decade, EVI Industries' Cash Ratio has ranged from 0.02 to 0.78. According to the industry distribution chart, EVI Industries ranks #136 out of 153 companies in the Industrial Distribution industry, placing it in the top 88.9%.
Is EVI Industries' Cash Ratio too high?
EVI Industries' current Cash Ratio of 0.05 is 29% below median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.78. The Industrial Distribution industry median Cash Ratio is 0.31. EVI Industries' value of 0.05 is 83.9% below this industry median. Based on the distribution chart, EVI Industries ranks #136 out of 153 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, EVI Industries has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EVI Industries' Cash Ratio compare to TLIH and WXM?
According to the Industrial Distribution industry distribution chart, EVI Industries ranks #136 out of 153 companies for Cash Ratio. This places EVI Industries in the lower half of its industry. The industry median Cash Ratio is 0.31. EVI Industries' value of 0.05 is 83.9% below this benchmark. Historically, EVI Industries' own Cash Ratio has ranged from 0.02 to 0.78 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.31, EVI Industries has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Industrial Distribution company?
The median Cash Ratio among Industrial Distribution companies is 0.31, based on 153 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EVI Industries's current Cash Ratio of 0.05 is 83.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on EVI Industries and its competitors. For the Industrial Distribution industry, the median Cash Ratio is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EVI Industries's current Cash Ratio is 0.05, which is 29% below median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EVI Industries stock overvalued right now?
Based on GuruFocus' analysis, EVI Industries (EVI) is currently considered Significantly Undervalued. The stock's GF Value™ is $24.56, compared to a current price of $15.49 — trading 37% below its estimated fair value. The current Cash Ratio is 0.05, which is 29% below median its 10-year median of 0.07 and 83.9% below the Industrial Distribution industry median of 0.31. EVI Industries' overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For EVI Industries (EVI), the current Cash Ratio is 0.05 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is EVI Industries (EVI) Overvalued in 2026?
Based on GuruFocus' analysis, EVI Industries stock appears to be undervalued.
The current stock price of $15.49 is trading 37% below its estimated GF Value™ of $24.56.
GuruFocus considers EVI Industries to be Significantly Undervalued.
Key valuation signals for EVI:
Cash Ratio: 0.05 (29% below median its 10-year median of 0.07)
GF Value™: $24.56 vs. price of $15.49 (37% below fair value)
Industry Position: 83.9% below the Industrial Distribution median (#136 of 153)
No single metric tells the full story. See the EVI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EVI Industries Inc is a value-added distributor and service provider in the commercial laundry industry. It sells and leases commercial laundry equipment, specializing in washing, drying, finishing, material handling, water heating, power generation, and water reuse applications. The company supports its equipment offerings with installation, maintenance, and repair services through a large network of trained technicians. It serves a wide range of customers, including commercial, industrial, institutional, government, and retail sectors. Geographically, the company serves various countries including United States, Canada, the Caribbean, and Latin America.
69GF Score
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