Envela Statistics
Total Valuation
Envela has a market cap or net worth of $168.97 million. The enterprise value is $169.63 million.
Market Cap | 168.97M |
Enterprise Value | 169.63M |
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Envela has 26.00 million shares outstanding. The number of shares has decreased by -2.05% in one year.
Current Share Class | 26.00M |
Shares Outstanding | 26.00M |
Shares Change (YoY) | -2.05% |
Shares Change (QoQ) | -0.71% |
Owned by Insiders (%) | 0.98% |
Owned by Institutions (%) | 5.03% |
Float | 6.64M |
Valuation Ratios
The trailing PE ratio is 26.48 and the forward PE ratio is 19.70.
PE Ratio | 26.48 |
Forward PE | 19.70 |
PS Ratio | 1.03 |
Forward PS | n/a |
PB Ratio | 3.31 |
P/TBV Ratio | 3.91 |
P/FCF Ratio | 32.54 |
P/OCF Ratio | 19.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of 32.67.
EV / Earnings | 26.23 |
EV / Sales | 1.02 |
EV / EBITDA | 18.21 |
EV / EBIT | 21.57 |
EV / FCF | 32.67 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.36.
Current Ratio | 4.76 |
Quick Ratio | 2.00 |
Debt / Equity | 0.36 |
Debt / EBITDA | 1.48 |
Debt / FCF | 3.55 |
Interest Coverage | 17.46 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 7.15%.
Return on Equity (ROE) | 13.07% |
Return on Assets (ROA) | 6.48% |
Return on Capital (ROIC) | 7.15% |
Revenue Per Employee | $576,203 |
Profits Per Employee | $22,454 |
Employee Count | 288 |
Asset Turnover | 2.19 |
Inventory Turnover | 4.72 |
Taxes
In the past 12 months, Envela has paid $1.92 million in taxes.
Income Tax | 1.92M |
Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has increased by +64.14% in the last 52 weeks. The beta is 0.25, so Envela's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +64.14% |
50-Day Moving Average | 5.59 |
200-Day Moving Average | 4.90 |
Relative Strength Index (RSI) | 84.74 |
Average Volume (20 Days) | 18,807 |
Short Selling Information
The latest short interest is 123,100, so 0.47% of the outstanding shares have been sold short.
Short Interest | 123,100 |
Short Previous Month | 122,147 |
Short % of Shares Out | 0.47% |
Short % of Float | 1.85% |
Short Ratio (days to cover) | 15.92 |
Income Statement
In the last 12 months, Envela had revenue of $165.95 million and earned $6.47 million in profits. Earnings per share was $0.25.
Revenue | 165.95M |
Gross Profit | 42.92M |
Operating Income | 7.86M |
Pretax Income | 8.16M |
Net Income | 6.47M |
EBITDA | 9.32M |
EBIT | 7.86M |
Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $17.75 million in cash and $18.41 million in debt, giving a net cash position of -$657,549 or -$0.03 per share.
Cash & Cash Equivalents | 17.75M |
Total Debt | 18.41M |
Net Cash | -657,549 |
Net Cash Per Share | -$0.03 |
Equity (Book Value) | 51.12M |
Book Value Per Share | 1.97 |
Working Capital | 40.71M |
Cash Flow
In the last 12 months, operating cash flow was $8.82 million and capital expenditures -$3.63 million, giving a free cash flow of $5.19 million.
Operating Cash Flow | 8.82M |
Capital Expenditures | -3.63M |
Free Cash Flow | 5.19M |
FCF Per Share | $0.20 |
Margins
Gross margin is 25.87%, with operating and profit margins of 4.74% and 3.90%.
Gross Margin | 25.87% |
Operating Margin | 4.74% |
Pretax Margin | 5.05% |
Profit Margin | 3.90% |
EBITDA Margin | 5.61% |
EBIT Margin | 4.74% |
FCF Margin | 2.65% |
Dividends & Yields
Envela 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 | n/a |
Buyback Yield | 2.05% |
Shareholder Yield | 2.05% |
Earnings Yield | 3.83% |
FCF Yield | 3.07% |
Analyst Forecast
The average price target for Envela is $7.00, which is 7.69% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.00 |
Price Target Difference | 7.69% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Envela has an Altman Z-Score of 6.15 and a Piotroski F-Score of 6.
Altman Z-Score | 6.15 |
Piotroski F-Score | 6 |