Eltek Ltd. Statistics
Share Statistics
Eltek Ltd. has 6.71M shares outstanding. The number of shares has increased by 13.44% in one year.
| Shares Outstanding | 6.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.18M |
| Failed to Deliver (FTD) Shares | 1.35K |
| FTD / Avg. Volume | 5.73% |
Short Selling Information
The latest short interest is 29.84K, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 29.84K |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 1.05 |
Valuation Ratios
The PE ratio is 12.96 and the forward PE ratio is 10.19.
| PE Ratio | 12.96 |
| Forward PE | 10.19 |
| PS Ratio | 1.76 |
| Forward PS | 1.4 |
| PB Ratio | 3.06 |
| P/FCF Ratio | 12.8 |
| PEG Ratio | n/a |
Enterprise Valuation
Eltek Ltd. has an Enterprise Value (EV) of 79.72M.
| EV / Earnings | 12.55 |
| EV / Sales | 1.71 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 10.93 |
| EV / FCF | 12.4 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.
| Current Ratio | 2.15 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 59.8 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on capital (ROIC) is 17.91%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 17.91% |
| Revenue Per Employee | 140.23K |
| Profits Per Employee | 19.08K |
| Employee Count | 333 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.48 |
Taxes
| Income Tax | 1.36M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -28.9% in the last 52 weeks. The beta is 0.46, so Eltek Ltd.'s price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | -28.9% |
| 50-Day Moving Average | 10.82 |
| 200-Day Moving Average | 10.75 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 23.62K |
Income Statement
In the last 12 months, Eltek Ltd. had revenue of $46.70M and earned $6.35M in profits. Earnings per share was $1.08.
| Revenue | 46.70M |
| Gross Profit | 13.10M |
| Operating Income | 7.29M |
| Net Income | 6.35M |
| EBITDA | 9.16M |
| EBIT | 7.29M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has $9.28M in cash and $6.66M in debt, giving a net cash position of $2.62M.
| Cash & Cash Equivalents | 9.28M |
| Total Debt | 6.66M |
| Net Cash | 2.62M |
| Retained Earnings | -4.84M |
| Total Assets | 58.78M |
| Working Capital | 25.18M |
Cash Flow
In the last 12 months, operating cash flow was $8.86M and capital expenditures -$2.43M, giving a free cash flow of $6.43M.
| Operating Cash Flow | 8.86M |
| Capital Expenditures | -2.43M |
| Free Cash Flow | 6.43M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 28.06%, with operating and profit margins of 15.62% and 13.61%.
| Gross Margin | 28.06% |
| Operating Margin | 15.62% |
| Pretax Margin | 16.53% |
| Profit Margin | 13.61% |
| EBITDA Margin | 19.61% |
| EBIT Margin | 15.62% |
| FCF Margin | 13.77% |
Dividends & Yields
ELTK pays an annual dividend of $0.22, which amounts to a dividend yield of 2%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 2% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 25.88% |
| Earnings Yield | 9.8% |
| FCF Yield | 8.7% |
Analyst Forecast
Currently there are no analyst rating for ELTK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 22, 2017. It was a backward split with a ratio of 1:5.
| Last Split Date | Nov 22, 2017 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |