The Elmet Group Co. (ELMT)

The Elmet Group Co. Statistics

Total Valuation

ELMT has a market cap or net worth of $490.41 million. The enterprise value is $553.17 million.

Market Cap	490.41M
Enterprise Value	553.17M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ELMT has 28.85 million shares outstanding.

Current Share Class	28.85M
Shares Outstanding	28.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.64%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.18.

PE Ratio	2.18
Forward PE	n/a
PS Ratio	2.43
Forward PS	n/a
PB Ratio	0.23
P/TBV Ratio	10.86
P/FCF Ratio	1,607.90
P/OCF Ratio	45.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.47, with an EV/FCF ratio of 1,813.66.

EV / Earnings	126.61
EV / Sales	2.74
EV / EBITDA	25.47
EV / EBIT	35.31
EV / FCF	1,813.66

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.07.

Current Ratio	1.83
Quick Ratio	0.59
Debt / Equity	1.07
Debt / EBITDA	2.72
Debt / FCF	212.19
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	13.01%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	13.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$377,596
Profits Per Employee	$8,182
Employee Count	534
Asset Turnover	1.15
Inventory Turnover	2.53

Taxes

Income Tax	-45,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	5,741,755

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, ELMT had revenue of $201.64 million and earned $4.37 million in profits. Earnings per share was $5.58.

Revenue	201.64M
Gross Profit	42.03M
Operating Income	15.67M
Pretax Income	7.90M
Net Income	4.37M
EBITDA	21.72M
EBIT	15.67M
Earnings Per Share (EPS)	$5.58

Balance Sheet

The company has $1.96 million in cash and $64.72 million in debt, with a net cash position of -$62.76 million or -$2.18 per share.

Cash & Cash Equivalents	1.96M
Total Debt	64.72M
Net Cash	-62.76M
Net Cash Per Share	-$2.18
Equity (Book Value)	60.46M
Book Value Per Share	72.72
Working Capital	49.78M

Cash Flow

In the last 12 months, operating cash flow was $10.68 million and capital expenditures -$10.38 million, giving a free cash flow of $305,000.

Operating Cash Flow	10.68M
Capital Expenditures	-10.38M
Depreciation & Amortization	6.05M
Net Borrowing	1.99M
Free Cash Flow	305,000
FCF Per Share	$0.01

Margins

Gross margin is 20.85%, with operating and profit margins of 7.77% and 2.17%.

Gross Margin	20.85%
Operating Margin	7.77%
Pretax Margin	3.92%
Profit Margin	2.17%
EBITDA Margin	10.77%
EBIT Margin	7.77%
FCF Margin	0.15%

Dividends & Yields

ELMT 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.89%
FCF Yield	0.06%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

ELMT has an Altman Z-Score of 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	4