Eltek Ltd. (ELTK)
Eltek Ltd. Statistics
Share Statistics
Eltek Ltd. has 6.71M shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 6.71M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 10.17% |
| Shares Floating | 3.18M |
| Failed to Deliver (FTD) Shares | 148 |
| FTD / Avg. Volume | 0.97% |
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 17.56 and the forward PE ratio is 10.43. Eltek Ltd.'s PEG ratio is -0.42.
| PE Ratio | 17.56 |
| Forward PE | 10.43 |
| PS Ratio | 1.59 |
| Forward PS | 0.9 |
| PB Ratio | 1.8 |
| P/FCF Ratio | -14.93 |
| PEG Ratio | -0.42 |
Enterprise Valuation
Eltek Ltd. has an Enterprise Value (EV) of 79.72M.
| EV / Earnings | 18.87 |
| EV / Sales | 1.71 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 18.15 |
| EV / FCF | -16.05 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.93 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.15 |
| Total Debt / Capitalization | 12.75 |
| Cash Flow / Debt | 0.75 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 7.71% |
| Revenue Per Employee | $139,720.72 |
| Profits Per Employee | $12,684.68 |
| Employee Count | 333 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | 873K |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -22.58% in the last 52 weeks. The beta is 0.36, so Eltek Ltd.'s price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | -22.58% |
| 50-Day Moving Average | 10.47 |
| 200-Day Moving Average | 10.55 |
| Relative Strength Index (RSI) | 26.37 |
| Average Volume (20 Days) | 15.3K |
Income Statement
In the last 12 months, Eltek Ltd. had revenue of 46.53M and earned 4.22M in profits. Earnings per share was 0.63.
| Revenue | 46.53M |
| Gross Profit | 10.34M |
| Operating Income | 4.39M |
| Net Income | 4.22M |
| EBITDA | 5.94M |
| EBIT | 4.39M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 7.58M in cash and 6.02M in debt, giving a net cash position of 1.56M.
| Cash & Cash Equivalents | 7.58M |
| Total Debt | 6.02M |
| Net Cash | 1.56M |
| Retained Earnings | -617K |
| Total Assets | 60.16M |
| Working Capital | 25.78M |
Cash Flow
In the last 12 months, operating cash flow was 4.54M and capital expenditures -9.51M, giving a free cash flow of -4.97M.
| Operating Cash Flow | 4.54M |
| Capital Expenditures | -9.51M |
| Free Cash Flow | -4.97M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 22.22%, with operating and profit margins of 9.44% and 9.08%.
| Gross Margin | 22.22% |
| Operating Margin | 9.44% |
| Pretax Margin | 10.95% |
| Profit Margin | 9.08% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 9.44% |
| FCF Margin | -10.67% |
Dividends & Yields
ELTK pays an annual dividend of $0.22, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 29.41% |
| Payout Ratio | 34.92% |
| Earnings Yield | 7.56% |
| FCF Yield | -8.88% |
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 | 3.32 |
| Piotroski F-Score | 5 |