ERELY Statistics
Total Valuation
ERELY has a market cap or net worth of 4.68 billion. The enterprise value is 6.28 billion.
| Market Cap | 4.68B |
| Enterprise Value | 6.28B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
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 | 7.00B |
Valuation Ratios
The trailing PE ratio is 21.38 and the forward PE ratio is 30.35.
| PE Ratio | 21.38 |
| Forward PE | 30.35 |
| PS Ratio | 0.85 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 26.82 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 35.97.
| EV / Earnings | 28.67 |
| EV / Sales | 1.21 |
| EV / EBITDA | 14.60 |
| EV / EBIT | 31.24 |
| EV / FCF | 35.97 |
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 | -31.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.69% 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 | -19.69% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 342 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.06% |
| Buyback Yield | -1.72% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 4.68% |
| FCF Yield | 3.73% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |