Enviri Corporation (NVRI)
Return on total capital
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 16,345 | 110,417 | 102,018 | 91,905 | 90,761 | 67,520 | 75,013 | -35,604 | -49,141 | -31,630 | -29,786 | 102,388 | 116,154 | 109,576 | 82,678 | 44,707 | 24,960 | 30,356 | 69,341 | 84,311 |
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 411,448 | 483,989 | 485,666 | 500,941 | 523,151 | 563,721 | 577,492 | 569,457 | 569,442 | 574,518 | 593,324 | 722,808 | 748,160 | 695,536 | 693,503 | 659,974 | 657,154 | 714,292 | 715,179 | 710,853 |
| Return on total capital | 3.97% | 22.81% | 21.01% | 18.35% | 17.35% | 11.98% | 12.99% | -6.25% | -8.63% | -5.51% | -5.02% | 14.17% | 15.53% | 15.75% | 11.92% | 6.77% | 3.80% | 4.25% | 9.70% | 11.86% |
December 31, 2024 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $16,345K ÷ ($—K + $411,448K)
= 3.97%
Enviri Corporation's return on total capital has shown fluctuations over the past few years. The trend indicates that the company's performance has varied significantly.
The return on total capital was relatively stable in 2020, with values ranging from 11.86% in March to 3.80% in December. However, in 2021 and 2022, the return on total capital experienced more volatility, with values ranging from -5.02% to 15.75% in September 2021.
In 2023, there was an improvement in the return on total capital, with values ranging from -8.63% in December to 17.35% in December. This positive trend continued into 2024, with values increasing consistently from 3.97% in December to 22.81% in September.
Overall, the return on total capital for Enviri Corporation has been on an upward trajectory in recent periods, indicating an improvement in the company's ability to generate returns relative to its total capital investment. However, the fluctuations in the values highlight the importance of monitoring and analyzing this ratio regularly to assess the company's financial performance.