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Altegris Futures Evolution Strategy N EVONX

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Price alert · EVONX

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7.09 USD +0.03 +0.47%

At close · Nov 13

Day range unavailable

6.79 52-week range 7.31
Open
—
Prev close
7.06
Mkt cap
67.07M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
7.10
200-d avg
7.05

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Valuation

P/E 7.0×
FY 2013: 115×FY 2014: 82.1×FY 2015: 14.8×FY 2016: 44.6×FY 2017: 16.6×FY 2018: 20.5×FY 2019: 42.9×FY 2020: -17.3×FY 2021: 10.1×FY 2022: 7.0×
FY 2013 5y median 10.1× FY 2022
P/S 1.9×
FY 2013: 19.1×FY 2014: 12.6×FY 2015: 13.5×FY 2016: 9.0×FY 2017: 8.0×FY 2018: 7.3×FY 2019: 8.6×FY 2020: 8.7×FY 2021: 3.0×FY 2022: 1.9×
FY 2013 5y median 7.3× FY 2022
P/B 2.6×
FY 2013: 6.5×FY 2014: 7.2×FY 2015: 4.6×FY 2016: 4.5×FY 2017: 4.2×FY 2018: 3.9×FY 2019: 3.4×FY 2020: 5.2×FY 2021: 4.3×FY 2022: 2.6×
FY 2013 5y median 3.9× FY 2022
P/FCF 5.5×
FY 2013: 49.8×FY 2014: 67.9×FY 2015: 37.2×FY 2016: 49.1×FY 2017: 19.4×FY 2018: 18.1×FY 2019: 191×FY 2020: -20.2×FY 2021: -134×FY 2022: 5.5×
FY 2013 5y median 5.5× FY 2022
EV/EBITDA 3.8×
FY 2013: 31.8×FY 2014: 25.2×FY 2015: 27.7×FY 2016: 15.3×FY 2017: 13.5×FY 2018: 11.8×FY 2019: 24.9×FY 2020: 31.7×FY 2021: 6.4×FY 2022: 3.8×
FY 2013 5y median 11.8× FY 2022
EV/Sales 1.8×
FY 2013: 17.7×FY 2014: 11.9×FY 2015: 12.2×FY 2016: 8.3×FY 2017: 7.4×FY 2018: 6.5×FY 2019: 8.0×FY 2020: 8.5×FY 2021: 2.9×FY 2022: 1.8×
FY 2013 5y median 6.5× FY 2022
FCF Yield 18.3%
FY 2013: 2.0%FY 2014: 1.5%FY 2015: 2.7%FY 2016: 2.0%FY 2017: 5.2%FY 2018: 5.5%FY 2019: 0.5%FY 2020: -5.0%FY 2021: -0.7%FY 2022: 18.3%
FY 2013 5y median 0.5% FY 2022

Profitability

Gross Margin 53.7%
FY 2013: 93.2%FY 2014: 66.4%FY 2015: 65.3%FY 2016: 68.6%FY 2017: 71.3%FY 2018: 67.0%FY 2019: 54.4%FY 2020: 49.3%FY 2021: 55.3%FY 2022: 53.7%
FY 2013 5y median 54.4% FY 2022
Operating Margin 35.5%
FY 2013: 48.2%FY 2014: 34.1%FY 2015: 24.1%FY 2016: 37.4%FY 2017: 39.8%FY 2018: 40.8%FY 2019: 12.5%FY 2020: 10.9%FY 2021: 38.2%FY 2022: 35.5%
FY 2013 5y median 35.5% FY 2022
Net Margin 27.0%
FY 2013: 16.5%FY 2014: 15.5%FY 2015: 91.0%FY 2016: 19.7%FY 2017: 48.1%FY 2018: 35.6%FY 2019: 20.1%FY 2020: -50.5%FY 2021: 29.3%FY 2022: 27.0%
FY 2013 5y median 27.0% FY 2022
ROE 37.6%
FY 2013: 5.6%FY 2014: 8.9%FY 2015: 31.4%FY 2016: 9.9%FY 2017: 25.4%FY 2018: 19.2%FY 2019: 8.0%FY 2020: -30.2%FY 2021: 42.3%FY 2022: 37.6%
FY 2013 5y median 19.2% FY 2022
ROIC 30.8%
FY 2013: 9.0%FY 2014: 9.3%FY 2015: 5.2%FY 2016: 9.4%FY 2017: 18.2%FY 2018: 15.5%FY 2019: 4.2%FY 2020: 3.9%FY 2021: 28.2%FY 2022: 30.8%
FY 2013 5y median 15.5% FY 2022
ROA 27.0%
FY 2013: 4.5%FY 2014: 6.2%FY 2015: 24.6%FY 2016: 7.7%FY 2017: 20.9%FY 2018: 16.1%FY 2019: 6.4%FY 2020: -21.5%FY 2021: 21.6%FY 2022: 27.0%
FY 2013 5y median 16.1% FY 2022

Growth (YoY)

Revenue 18.0%
FY 2013: -17.2%FY 2014: 57.5%FY 2015: -5.4%FY 2016: 30.9%FY 2017: 18.2%FY 2018: 6.0%FY 2019: -31.5%FY 2020: 10.5%FY 2021: 233.1%FY 2022: 18.0%
FY 2013 FY 2022
Operating Income 9.6%
FY 2013: -20.4%FY 2014: 11.3%FY 2015: -32.9%FY 2016: 103.0%FY 2017: 25.5%FY 2018: 8.8%FY 2019: -79.1%FY 2020: -3.0%FY 2021: 1062.8%FY 2022: 9.6%
FY 2013 FY 2022
EPS (diluted) 8.3%
FY 2013: -52.7%FY 2014: 44.8%FY 2015: 461.5%FY 2016: -71.2%FY 2017: 181.0%FY 2018: -22.0%FY 2019: -60.9%FY 2020: -377.8%FY 2021: 292.0%FY 2022: 8.3%
FY 2013 FY 2022
Free Cash Flow 1935.1%
FY 2013: -3.5%FY 2014: -23.5%FY 2015: 84.5%FY 2016: -34.0%FY 2017: 167.3%FY 2018: 2.7%FY 2019: -92.3%FY 2020: -1152.1%FY 2021: 82.8%FY 2022: 1935.1%
FY 2013 FY 2022

Financial Health

Current Ratio 1.7×
FY 2013: 8.8×FY 2014: 2.5×FY 2015: 4.3×FY 2016: 9.6×FY 2017: 7.3×FY 2018: 12.8×FY 2019: 5.9×FY 2020: 2.7×FY 2021: 1.2×FY 2022: 1.7×
FY 2013 5y median 2.7× FY 2022
Quick Ratio 1.7×
FY 2013: 8.8×FY 2014: 2.5×FY 2015: 4.3×FY 2016: 9.6×FY 2017: 7.3×FY 2018: 12.8×FY 2019: 5.9×FY 2020: 2.7×FY 2021: 1.2×FY 2022: 1.7×
FY 2013 5y median 2.7× FY 2022
Debt / Equity 0.0×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2013 5y median 0.0× FY 2022
Net Debt / EBITDA -0.2×
FY 2013: -2.4×FY 2014: -1.5×FY 2015: -2.9×FY 2016: -1.2×FY 2017: -1.1×FY 2018: -1.3×FY 2019: -2.1×FY 2020: -0.6×FY 2021: -0.2×FY 2022: -0.2×
FY 2013 5y median -0.6× FY 2022
Interest Coverage 0.0×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2013 5y median 0.0× FY 2022

Dividends

Dividend Yield 32.8%
FY 2013: 3.1%FY 2014: 3.0%FY 2015: 2.0%FY 2016: 2.8%FY 2017: 1.0%FY 2018: 4.7%FY 2019: 1.3%FY 2020: 1.4%FY 2021: 7.4%FY 2022: 32.8%
FY 2013 5y median 4.7% FY 2022
Payout Ratio 228.9%
FY 2013: 355.7%FY 2014: 243.4%FY 2015: 30.2%FY 2016: 127.9%FY 2017: 17.4%FY 2018: 95.6%FY 2019: 56.7%FY 2020: -24.0%FY 2021: 74.9%FY 2022: 228.9%
FY 2013 5y median 74.9% FY 2022

Annual · latest fiscal year ends 2023-06-30