Eltek Statistics
Total Valuation
Eltek has a market cap or net worth of $72.85 million. The enterprise value is $60.65 million.
Important Dates
The next estimated earnings date is Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Dec 12, 2023 |
Share Statistics
Eltek has 6.71 million shares outstanding. The number of shares has increased by 6.83% in one year.
| Shares Outstanding | 6.71M |
| Shares Change (YoY) | +6.83% |
| Shares Change (QoQ) | +5.18% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 9.47% |
| Float | 3.18M |
Valuation Ratios
The trailing PE ratio is 11.42 and the forward PE ratio is 10.34.
| PE Ratio | 11.42 |
| Forward PE | 10.34 |
| PS Ratio | 1.46 |
| Forward PS | 2.73 |
| PB Ratio | 1.92 |
| P/FCF Ratio | 61.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 51.23.
| EV / Earnings | 10.16 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 9.42 |
| EV / FCF | 51.23 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.13 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 5.13 |
| Interest Coverage | 76.64 |
Financial Efficiency
Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 19.49% |
| Return on Assets (ROA) | 8.35% |
| Return on Capital (ROIC) | 10.85% |
| Revenue Per Employee | $139,432 |
| Profits Per Employee | $17,922 |
| Employee Count | 333 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, Eltek has paid $1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | 17.36% |
Stock Price Statistics
The stock price has increased by +15.02% in the last 52 weeks. The beta is 0.46, so Eltek's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +15.02% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 11.55 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 15,838 |
Short Selling Information
| Short Interest | 27,089 |
| Short Previous Month | 20,886 |
| Short % of Shares Out | 0.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, Eltek had revenue of $46.43 million and earned $5.97 million in profits. Earnings per share was $0.95.
| Revenue | 46.43M |
| Gross Profit | 12.02M |
| Operating Income | 6.44M |
| Pretax Income | 7.91M |
| Net Income | 5.97M |
| EBITDA | 7.88M |
| EBIT | 6.44M |
| Earnings Per Share (EPS) | $0.95 |
Full Income StatementBalance Sheet
The company has $18.27 million in cash and $6.07 million in debt, giving a net cash position of $12.20 million or $1.82 per share.
| Cash & Cash Equivalents | 18.27M |
| Total Debt | 6.07M |
| Net Cash | 12.20M |
| Net Cash Per Share | $1.82 |
| Equity (Book Value) | 37.95M |
| Book Value Per Share | 5.66 |
| Working Capital | 24.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.85 million and capital expenditures -$7.67 million, giving a free cash flow of $1.18 million.
| Operating Cash Flow | 8.85M |
| Capital Expenditures | -7.67M |
| Free Cash Flow | 1.18M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 25.89%, with operating and profit margins of 13.87% and 12.85%.
| Gross Margin | 25.89% |
| Operating Margin | 13.87% |
| Pretax Margin | 15.55% |
| Profit Margin | 12.85% |
| EBITDA Margin | 16.97% |
| EBIT Margin | 13.87% |
| FCF Margin | 9.63% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.14% |
| Buyback Yield | -6.83% |
| Shareholder Yield | -4.81% |
| Earnings Yield | 8.19% |
| FCF Yield | 1.63% |
Dividend DetailsAnalyst 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 |
Stock Splits
The last stock split was on November 22, 2017. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Nov 22, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
Eltek has an Altman Z-Score of 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |