ERELY Statistics

Total Valuation

ERELY has a market cap or net worth of 4.20 billion. The enterprise value is 5.83 billion.

Market Cap	4.20B
Enterprise Value	5.83B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	+3.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.55B

Valuation Ratios

The trailing PE ratio is 19.16 and the forward PE ratio is 15.63.

PE Ratio	19.16
Forward PE	15.63
PS Ratio	0.77
PB Ratio	0.61
P/TBV Ratio	0.66
P/FCF Ratio	24.05
P/OCF Ratio	3.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 33.42.

EV / Earnings	26.63
EV / Sales	1.10
EV / EBITDA	13.24
EV / EBIT	28.33
EV / FCF	33.42

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.49.

Current Ratio	2.62
Quick Ratio	1.34
Debt / Equity	0.49
Debt / EBITDA	7.48
Debt / FCF	19.36
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	2.07%
Revenue Per Employee	437,359
Profits Per Employee	17,479
Employee Count	12,366
Asset Turnover	0.52
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.41% in the last 52 weeks. The beta is 0.83, so ERELY's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-12.41%
50-Day Moving Average	8.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	349

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ERELY had revenue of 5.48 billion and earned 218.94 million in profits. Earnings per share was 0.03.

Revenue	5.48B
Gross Profit	442.17M
Operating Income	208.43M
Pretax Income	199.82M
Net Income	218.94M
EBITDA	444.59M
EBIT	208.43M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 3.38 billion in debt, giving a net cash position of -1.48 billion.

Cash & Cash Equivalents	1.90B
Total Debt	3.38B
Net Cash	-1.48B
Net Cash Per Share	n/a
Equity (Book Value)	6.87B
Book Value Per Share	0.95
Working Capital	3.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -1.08 billion, giving a free cash flow of 174.48 million.

Operating Cash Flow	1.26B
Capital Expenditures	-1.08B
Free Cash Flow	174.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.07%, with operating and profit margins of 3.80% and 4.00%.

Gross Margin	8.07%
Operating Margin	3.80%
Pretax Margin	3.65%
Profit Margin	4.00%
EBITDA Margin	8.12%
EBIT Margin	3.80%
FCF Margin	3.18%

Dividends & Yields

ERELY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.12%
Buyback Yield	-1.72%
Shareholder Yield	n/a
Earnings Yield	5.22%
FCF Yield	4.16%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 17, 2013. It was a forward split with a ratio of 1.132686.

Last Split Date	Apr 17, 2013
Split Type	Forward
Split Ratio	1.132686

Scores

ERELY has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a