Envela Statistics
Total Valuation
Envela has a market cap or net worth of $554.06 million. The enterprise value is $535.49 million.
| Market Cap | 554.06M |
| Enterprise Value | 535.49M |
Important Dates
The next estimated earnings date is 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 -0.40% in one year.
| Current Share Class | 25.96M |
| Shares Outstanding | 25.96M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 20.12% |
| Float | 6.75M |
Valuation Ratios
The trailing PE ratio is 26.68 and the forward PE ratio is 41.44.
| PE Ratio | 26.68 |
| Forward PE | 41.44 |
| PS Ratio | 1.90 |
| Forward PS | 2.35 |
| PB Ratio | 7.30 |
| P/TBV Ratio | 8.02 |
| P/FCF Ratio | 26.11 |
| P/OCF Ratio | 24.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of 25.23.
| EV / Earnings | 25.57 |
| EV / Sales | 1.84 |
| EV / EBITDA | 19.05 |
| EV / EBIT | 20.44 |
| EV / FCF | 25.23 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.52 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.94 |
| Interest Coverage | 69.12 |
Financial Efficiency
Return on equity (ROE) is 31.96% and return on invested capital (ROIC) is 32.47%.
| Return on Equity (ROE) | 31.96% |
| Return on Assets (ROA) | 17.46% |
| Return on Invested Capital (ROIC) | 32.47% |
| Return on Capital Employed (ROCE) | 30.47% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $75,882 |
| Employee Count | 276 |
| Asset Turnover | 3.10 |
| Inventory Turnover | 7.60 |
Taxes
In the past 12 months, Envela has paid $5.86 million in taxes.
| Income Tax | 5.86M |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has increased by +269.20% in the last 52 weeks. The beta is 0.37, so Envela's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +269.20% |
| 50-Day Moving Average | 24.71 |
| 200-Day Moving Average | 16.07 |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 151,991 |
Short Selling Information
The latest short interest is 277,885, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 277,885 |
| Short Previous Month | 176,696 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, Envela had revenue of $291.15 million and earned $20.94 million in profits. Earnings per share was $0.80.
| Revenue | 291.15M |
| Gross Profit | 62.58M |
| Operating Income | 26.20M |
| Pretax Income | 26.81M |
| Net Income | 20.94M |
| EBITDA | 28.11M |
| EBIT | 26.20M |
| Earnings Per Share (EPS) | $0.80 |
Balance Sheet
The company has $38.62 million in cash and $20.05 million in debt, with a net cash position of $18.57 million or $0.72 per share.
| Cash & Cash Equivalents | 38.62M |
| Total Debt | 20.05M |
| Net Cash | 18.57M |
| Net Cash Per Share | $0.72 |
| Equity (Book Value) | 75.90M |
| Book Value Per Share | 2.92 |
| Working Capital | 55.38M |
Cash Flow
In the last 12 months, operating cash flow was $22.61 million and capital expenditures -$1.38 million, giving a free cash flow of $21.22 million.
| Operating Cash Flow | 22.61M |
| Capital Expenditures | -1.38M |
| Depreciation & Amortization | 1.91M |
| Net Borrowing | -3.40M |
| Free Cash Flow | 21.22M |
| FCF Per Share | $0.82 |
Margins
Gross margin is 21.49%, with operating and profit margins of 9.00% and 7.19%.
| Gross Margin | 21.49% |
| Operating Margin | 9.00% |
| Pretax Margin | 9.21% |
| Profit Margin | 7.19% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 9.00% |
| FCF Margin | 7.29% |
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 | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 3.78% |
| FCF Yield | 3.83% |
Analyst Forecast
The average price target for Envela is $25.50, which is 19.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.50 |
| Price Target Difference | 19.49% |
| 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 9.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.13 |
| Piotroski F-Score | 6 |