EVSP (Environmental Service Professionals) ROIC %: -89.93% (As of Sep. 2009)


What is Environmental Service Professionals ROIC %?

Environmental Service Professionals EVSP ROIC % is -89.93% as of Sep. 2009.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Environmental Service Professionals's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2009 was -89.93%.

As of today (2026-06-27), Environmental Service Professionals's WACC % is 0.00%. Environmental Service Professionals's ROIC % is 0.00% (calculated using TTM income statement data). Environmental Service Professionals earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Environmental Service Professionals  (OTCPK:EVSP) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Environmental Service Professionals's WACC % is 0.00%. Environmental Service Professionals's ROIC % is 0.00% (calculated using TTM income statement data). Environmental Service Professionals earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Environmental Service Professionals ROIC % Related Terms

Environmental Service Professionals ROIC % Historical Data

* Premium members only.

The historical data trend for Environmental Service Professionals's ROIC % 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.

Environmental Service Professionals ROIC % Chart

Environmental Service Professionals Annual Data
Trend Jan98 Jan99 Jan00 Dec01 Dec02 Dec04 Dec05 Dec06 Dec07 Dec08
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.10 -639.44 -11.82 -140.30 -143.73

Environmental Service Professionals Quarterly Data
Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09
ROIC % Get a 7-Day Free Trial 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 -40.90 -4.46 -55.65 -49.90 -89.93

EVSP vs PRZM, NNUP, EXCC: ROIC % Comparison

For the Waste Management subindustry, Environmental Service Professionals's ROIC %, along with its competitors' market caps and ROIC % 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.

Environmental Service Professionals ROIC % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Environmental Service Professionals's ROIC % distribution charts can be found below:

* The bar in red indicates where Environmental Service Professionals's ROIC % falls into.


Environmental Service Professionals ROIC % Calculation

Environmental Service Professionals's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2008 is calculated as:

ROIC % (A: Dec. 2008 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2007 ) + Invested Capital (A: Dec. 2008 ))/ count )
=-5.604 * ( 1 - 0% )/( (3.243 + 4.555)/ 2 )
=-5.604/3.899
=-143.73 %

where

Invested Capital(A: Dec. 2007 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1.789 - 1.453 - ( 0 - max(0, 3.981 - 1.074+0))
=3.243

Invested Capital(A: Dec. 2008 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0.997 - 2.315 - ( 0.009 - max(0, 5.971 - 0.098+0.009))
=4.555

Environmental Service Professionals's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2009 is calculated as:

ROIC % (Q: Sep. 2009 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2009 ) + Invested Capital (Q: Sep. 2009 ))/ count )
=-4.32 * ( 1 - 0% )/( (4.651 + 4.956)/ 2 )
=-4.32/4.8035
=-89.93 %

where

Invested Capital(Q: Jun. 2009 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0.919 - 3.355 - ( 0 - max(0, 7.169 - 0.082+0))
=4.651

Invested Capital(Q: Sep. 2009 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0.941 - 3.479 - ( 0.023 - max(0, 7.597 - 0.103+0.023))
=4.956

Note: The Operating Income data used here is four times the quarterly (Sep. 2009) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -89.93% mean?
Environmental Service Professionals (EVSP) has a ROIC % of -89.93% as of Sep. 2009. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Environmental Service Professionals and its competitors.
Is Environmental Service Professionals' ROIC % too high?
Environmental Service Professionals' current ROIC % is -89.93%.
How does Environmental Service Professionals' ROIC % compare to PRZM and NNUP?
Environmental Service Professionals' ROIC % of -89.93% can be compared against companies in the Waste Management industry. The industry median ROIC % is 3.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Waste Management company?
The median ROIC % among Waste Management companies is 3.53, based on 246 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Environmental Service Professionals and its competitors. For the Waste Management industry, the median ROIC % is 3.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Environmental Service Professionals's current ROIC % is -89.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Environmental Service Professionals stock overvalued right now?
Environmental Service Professionals (EVSP) has a current ROIC % of -89.93%. The current ROIC % is -89.93%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Environmental Service Professionals (EVSP), the current ROIC % is -89.93% as of Sep. 2009. 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.

Environmental Service Professionals Business Description

Address 810 N. Farrell Drive, Palm Springs, CA, USA, 92262
Environmental Service Professionals Inc is in the moisture inspection/indoor air quality industry. ESP owns and operates a comprehensive suite of businesses dealing with energy efficiency, environmental issues and resolving environmentally sensitive problems in both residential and commercial markets. ESP offers various inspection services that include energy/efficiency audits for home and commercial property, focused on indoor air quality inspections for toxins including mold, moisture intrusion, radon, lead, VOCís and other pollutants that have an acute and chronic negative impact on the indoor environment and occupant health.