Envela Statistics
Total Valuation
Envela has a market cap or net worth of $418.53 million. The enterprise value is $394.49 million.
| Market Cap | 418.53M |
| Enterprise Value | 394.49M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Envela has 25.96 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 25.96M |
| Shares Outstanding | 25.96M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 20.96% |
| Float | 6.73M |
Valuation Ratios
The trailing PE ratio is 18.70 and the forward PE ratio is 29.78.
| PE Ratio | 18.70 |
| Forward PE | 29.78 |
| PS Ratio | 1.44 |
| Forward PS | 1.82 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 17.55 |
| P/OCF Ratio | 16.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 16.55.
| EV / Earnings | 17.78 |
| EV / Sales | 1.36 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 14.18 |
| EV / FCF | 16.55 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.24 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.81 |
| Interest Coverage | 79.79 |
Financial Efficiency
Return on equity (ROE) is 32.45% and return on invested capital (ROIC) is 38.68%.
| Return on Equity (ROE) | 32.45% |
| Return on Assets (ROA) | 18.38% |
| Return on Invested Capital (ROIC) | 38.68% |
| Return on Capital Employed (ROCE) | 31.27% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $81,033 |
| Employee Count | 276 |
| Asset Turnover | 3.07 |
| Inventory Turnover | 8.02 |
Taxes
In the past 12 months, Envela has paid $6.25 million in taxes.
| Income Tax | 6.25M |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has increased by +140.45% in the last 52 weeks. The beta is 0.43, so Envela's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +140.45% |
| 50-Day Moving Average | 23.26 |
| 200-Day Moving Average | 16.97 |
| Relative Strength Index (RSI) | 22.53 |
| Average Volume (20 Days) | 142,324 |
Short Selling Information
The latest short interest is 395,545, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 395,545 |
| Short Previous Month | 277,885 |
| Short % of Shares Out | 1.52% |
| Short % of Float | 5.88% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, Envela had revenue of $293.04 million and earned $22.37 million in profits. Earnings per share was $0.86.
| Revenue | 293.04M |
| Gross Profit | 63.57M |
| Operating Income | 28.05M |
| Pretax Income | 28.61M |
| Net Income | 22.37M |
| EBITDA | 29.99M |
| EBIT | 28.05M |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $43.44 million in cash and $19.40 million in debt, with a net cash position of $24.04 million or $0.93 per share.
| Cash & Cash Equivalents | 43.44M |
| Total Debt | 19.40M |
| Net Cash | 24.04M |
| Net Cash Per Share | $0.93 |
| Equity (Book Value) | 80.07M |
| Book Value Per Share | 3.08 |
| Working Capital | 59.28M |
Cash Flow
In the last 12 months, operating cash flow was $25.93 million and capital expenditures -$1.90 million, giving a free cash flow of $24.03 million.
| Operating Cash Flow | 25.93M |
| Capital Expenditures | -1.90M |
| Depreciation & Amortization | 1.94M |
| Net Borrowing | -3.37M |
| Free Cash Flow | 24.03M |
| FCF Per Share | $0.93 |
Margins
Gross margin is 21.69%, with operating and profit margins of 9.57% and 7.63%.
| Gross Margin | 21.69% |
| Operating Margin | 9.57% |
| Pretax Margin | 9.76% |
| Profit Margin | 7.63% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 9.57% |
| FCF Margin | 8.20% |
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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 5.30% |
| FCF Yield | 5.70% |
Analyst Forecast
The average price target for Envela is $25.00, which is 55.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | 55.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
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 12.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.18 |
| Piotroski F-Score | 6 |