Eltek Statistics

Total Valuation

Eltek has a market cap or net worth of $72.56 million. The enterprise value is $60.52 million.

Market Cap	72.56M
Enterprise Value	60.52M

Important Dates

The last earnings date was Tuesday, November 19, 2024, before market open.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	Dec 12, 2023

Share Statistics

Eltek has 6.71 million shares outstanding. The number of shares has increased by 10.30% in one year.

Current Share Class	6.71M
Shares Outstanding	6.71M
Shares Change (YoY)	+10.30%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	2.52%
Owned by Institutions (%)	7.90%
Float	3.18M

Valuation Ratios

The trailing PE ratio is 12.72 and the forward PE ratio is 11.00.

PE Ratio	12.72
Forward PE	11.00
PS Ratio	1.45
Forward PS	5.27
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	10.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.94
EV / Sales	1.26
EV / EBITDA	8.00
EV / EBIT	10.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.15.

Current Ratio	2.97
Quick Ratio	2.42
Debt / Equity	0.15
Debt / EBITDA	0.70
Debt / FCF	n/a
Interest Coverage	71.86

Financial Efficiency

Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 9.72%.

Return on Equity (ROE)	17.00%
Return on Assets (ROA)	7.47%
Return on Capital (ROIC)	9.72%
Revenue Per Employee	$144,414
Profits Per Employee	$16,616
Employee Count	333
Asset Turnover	0.95
Inventory Turnover	5.87

Taxes

In the past 12 months, Eltek has paid $1.15 million in taxes.

Income Tax	1.15M
Effective Tax Rate	17.15%

Stock Price Statistics

The stock price has decreased by -19.21% in the last 52 weeks. The beta is 0.45, so Eltek's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-19.21%
50-Day Moving Average	10.85
200-Day Moving Average	10.66
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	26,573

Short Selling Information

Short Interest	24,495
Short Previous Month	28,643
Short % of Shares Out	0.92%
Short % of Float	n/a
Short Ratio (days to cover)	1.05

Income Statement

In the last 12 months, Eltek had revenue of $48.09 million and earned $5.53 million in profits. Earnings per share was $0.85.

Revenue	48.09M
Gross Profit	11.86M
Operating Income	6.04M
Pretax Income	7.91M
Net Income	5.53M
EBITDA	7.57M
EBIT	6.04M
Earnings Per Share (EPS)	$0.85

Full Income Statement

Balance Sheet

The company has $18.08 million in cash and $6.04 million in debt, giving a net cash position of $12.04 million or $1.79 per share.

Cash & Cash Equivalents	18.08M
Total Debt	6.04M
Net Cash	12.04M
Net Cash Per Share	$1.79
Equity (Book Value)	40.33M
Book Value Per Share	6.01
Working Capital	25.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.85 million and capital expenditures -$9.16 million, giving a free cash flow of -$2.31 million.

Operating Cash Flow	6.85M
Capital Expenditures	-9.16M
Free Cash Flow	-2.31M
FCF Per Share	-$0.34

Full Cash Flow Statement

Margins

Gross margin is 24.66%, with operating and profit margins of 12.55% and 11.51%.

Gross Margin	24.66%
Operating Margin	12.55%
Pretax Margin	13.89%
Profit Margin	11.51%
EBITDA Margin	15.73%
EBIT Margin	12.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 2.04%.

Dividend Per Share	$0.22
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	25.88%
Buyback Yield	-10.30%
Shareholder Yield	-8.27%
Earnings Yield	7.63%
FCF Yield	-3.18%

Dividend Details

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

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 4.12 and a Piotroski F-Score of 5.

Altman Z-Score	4.12
Piotroski F-Score	5