Eltek Statistics
Total Valuation
Eltek has a market cap or net worth of $68.29 million. The enterprise value is $54.80 million.
| Market Cap | 68.29M |
| Enterprise Value | 54.80M |
Important Dates
The next estimated earnings date is Monday, August 19, 2024, before market open.
| Earnings Date | Aug 19, 2024 |
| Ex-Dividend Date | Dec 12, 2023 |
Share Statistics
Eltek has 6.71 million shares outstanding.
| Shares Outstanding | 6.71M |
| Owned by Insiders (%) | 52.62% |
| Owned by Institutions (%) | 7.73% |
| Float | 3.18M |
Valuation Ratios
The trailing PE ratio is 9.51.
| PE Ratio | 9.51 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| Forward PS | 1.73 |
| PB Ratio | 1.81 |
| P/FCF Ratio | 15.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 12.10.
| EV / Earnings | 8.39 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 7.38 |
| EV / FCF | 12.10 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.23 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.41 |
| Interest Coverage | -15.31 |
Financial Efficiency
Return on equity (ROE) is 23.20% and return on invested capital (ROIC) is 13.89%.
| Return on Equity (ROE) | 23.20% |
| Return on Assets (ROA) | 14.00% |
| Return on Capital (ROIC) | 13.89% |
| Revenue Per Employee | $141,165 |
| Profits Per Employee | $19,610 |
| Employee Count | 333 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, Eltek has paid $1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | 17.47% |
Stock Price Statistics
The stock price has increased by +10.41% in the last 52 weeks. The beta is 0.33, so Eltek's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +10.41% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 12.25 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 22,709 |
Short Selling Information
| Short Interest | 23,195 |
| Short Previous Month | 28,588 |
| Short % of Shares Out | 0.71% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, Eltek had revenue of $47.01 million and earned $6.53 million in profits. Earnings per share was $1.07.
| Revenue | 47.01M |
| Gross Profit | 13.34M |
| Operating Income | 7.43M |
| Pretax Income | 7.91M |
| Net Income | 6.53M |
| EBITDA | 8.78M |
| EBIT | 7.43M |
| Earnings Per Share (EPS) | $1.07 |
Balance Sheet
The company has $19.87 million in cash and $6.38 million in debt, giving a net cash position of $13.49 million or $2.01 per share.
| Cash & Cash Equivalents | 19.87M |
| Total Debt | 6.38M |
| Net Cash | 13.49M |
| Net Cash Per Share | $2.01 |
| Equity (Book Value) | 37.76M |
| Book Value Per Share | 5.63 |
| Working Capital | 25.60M |
Cash Flow
In the last 12 months, operating cash flow was $7.39 million and capital expenditures -$2.86 million, giving a free cash flow of $4.53 million.
| Operating Cash Flow | 7.39M |
| Capital Expenditures | -2.86M |
| Free Cash Flow | 4.53M |
| FCF Per Share | $0.71 |
Margins
Gross margin is 28.38%, with operating and profit margins of 15.80% and 13.89%.
| Gross Margin | 28.38% |
| Operating Margin | 15.80% |
| Pretax Margin | 16.83% |
| Profit Margin | 13.89% |
| EBITDA Margin | 18.68% |
| EBIT Margin | 15.80% |
| FCF Margin | 9.63% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.56% |
| Buyback Yield | -10.92% |
| Shareholder Yield | -8.76% |
| Earnings Yield | 9.56% |
| FCF Yield | 6.63% |
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 1:5.
| Last Split Date | Nov 22, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Eltek has an Altman Z-Score of 4.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 7 |