ERELY Statistics
Total Valuation
ERELY has a market cap or net worth of 4.69 billion. The enterprise value is 6.02 billion.
| Market Cap | 4.69B |
| Enterprise Value | 6.02B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.00% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.72% |
| Float | 3.53B |
Valuation Ratios
The trailing PE ratio is 38.41 and the forward PE ratio is 29.14.
| PE Ratio | 38.41 |
| Forward PE | 29.14 |
| PS Ratio | 0.96 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 6.01.
| EV / Earnings | 49.33 |
| EV / Sales | 1.29 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 52.64 |
| EV / FCF | 6.01 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.24 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 9.57 |
| Debt / FCF | 3.52 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 394,736 |
| Profits Per Employee | 9,873 |
| Employee Count | 12,369 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | -33.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.75% in the last 52 weeks. The beta is 0.82, so ERELY's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -16.75% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 409 |
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 4.88 billion and earned 122.12 million in profits. Earnings per share was 0.02.
| Revenue | 4.88B |
| Gross Profit | 342.64M |
| Operating Income | 117.08M |
| Pretax Income | 96.92M |
| Net Income | 122.12M |
| EBITDA | 360.93M |
| EBIT | 117.08M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.35 billion in cash and 3.53 billion in debt, with a net cash position of -1.18 billion.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 3.53B |
| Net Cash | -1.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.95B |
| Book Value Per Share | 0.96 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -578.43 million, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -578.43M |
| Free Cash Flow | 1.00B |
| FCF Per Share | n/a |
Margins
Gross margin is 7.02%, with operating and profit margins of 2.40% and 2.50%.
| Gross Margin | 7.02% |
| Operating Margin | 2.40% |
| Pretax Margin | 1.99% |
| Profit Margin | 2.50% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 2.40% |
| FCF Margin | 20.53% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.82% |
| Buyback Yield | -6.00% |
| Shareholder Yield | -5.36% |
| Earnings Yield | 2.60% |
| FCF Yield | 21.37% |
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 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |