Envela Corporation (ELA)
Envela Statistics
Share Statistics
Envela has 25.99M shares outstanding. The number of shares has increased by -1.08% in one year.
| Shares Outstanding | 25.99M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | 12.78% |
| Shares Floating | 6.56M |
| Failed to Deliver (FTD) Shares | 74 |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 108.42K, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 108.42K |
| Short % of Shares Out | 0.42% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 7.72 |
Valuation Ratios
The PE ratio is 27.82 and the forward PE ratio is 16.16. Envela's PEG ratio is -7.51.
| PE Ratio | 27.82 |
| Forward PE | 16.16 |
| PS Ratio | 1.04 |
| Forward PS | 0.8 |
| PB Ratio | 3.57 |
| P/FCF Ratio | 27.93 |
| PEG Ratio | -7.51 |
Enterprise Valuation
Envela has an Enterprise Value (EV) of 185.74M.
| EV / Sales | 1.03 |
| EV / EBITDA | 17.28 |
| EV / EBIT | 18.23 |
| EV / FCF | 27.59 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.35.
| Current Ratio | 4.12 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.73 |
| Interest Coverage | 18.24 |
Financial Efficiency
Return on Equity is 12.83% and Return on Invested Capital is 8.87%.
| Return on Equity | 12.83% |
| Return on Assets | 8.68% |
| Return on Invested Capital | 8.87% |
| Revenue Per Employee | $583.74K |
| Profits Per Employee | $21.87K |
| Employee Count | 309 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 5.29 |
Taxes
| Income Tax | 1.99M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has increased by 38.29% in the last 52 weeks. The beta is 0.51, so Envela's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 38.29% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 20.2K |
Income Statement
In the last 12 months, Envela had revenue of 180.38M and earned 6.76M in profits. Earnings per share was 0.26.
| Revenue | 180.38M |
| Gross Profit | 44.32M |
| Operating Income | 8.16M |
| Net Income | 6.76M |
| EBITDA | 10.75M |
| EBIT | 9.2M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 20.61M in cash and 18.37M in debt, giving a net cash position of 2.24M.
| Cash & Cash Equivalents | 20.61M |
| Total Debt | 18.37M |
| Net Cash | 2.24M |
| Retained Earnings | 16.78M |
| Total Assets | 77.87M |
| Working Capital | 39.09M |
Cash Flow
In the last 12 months, operating cash flow was 10.19M and capital expenditures -3.46M, giving a free cash flow of 6.73M.
| Operating Cash Flow | 10.19M |
| Capital Expenditures | -3.46M |
| Free Cash Flow | 6.73M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 24.57%, with operating and profit margins of 4.52% and 3.75%.
| Gross Margin | 24.57% |
| Operating Margin | 4.52% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.75% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 4.52% |
| FCF Margin | 3.73% |
Dividends & Yields
ELA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.59% |
| FCF Yield | 3.58% |
Analyst Forecast
The average price target for ELA is $7, which is 14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7 |
| Price Target Difference | 14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Aug 25, 1988. It was a backward split with a ratio of 1:6.
| Last Split Date | Aug 25, 1988 |
| Split Type | backward |
| Split Ratio | 1:6 |
Scores
| Altman Z-Score | 7.59 |
| Piotroski F-Score | 7 |