Eltek Statistics
Total Valuation
Eltek has a market cap or net worth of $73.08 million. The enterprise value is $66.87 million.
| Market Cap | 73.08M |
| Enterprise Value | 66.87M |
Important Dates
The next estimated earnings date is Thursday, May 16, 2024, before market open.
| Earnings Date | May 16, 2024 |
| Ex-Dividend Date | Dec 12, 2023 |
Share Statistics
Eltek has 6.70 million shares outstanding.
| Shares Outstanding | 6.70M |
| Owned by Insiders (%) | 51.62% |
| Owned by Institutions (%) | 6.11% |
| Float | 3.24M |
Valuation Ratios
The trailing PE ratio is 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| Forward PS | 1.40 |
| PB Ratio | 2.69 |
| P/FCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 7.93.
| EV / Earnings | 10.52 |
| EV / Sales | 1.43 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 9.17 |
| EV / FCF | 7.93 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.15 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.79 |
| Interest Coverage | -17.29 |
Financial Efficiency
Return on equity (ROE) is 26.20% and return on invested capital (ROIC) is 17.91%.
| Return on Equity (ROE) | 26.20% |
| Return on Assets (ROA) | 14.80% |
| Return on Capital (ROIC) | 17.91% |
| Revenue Per Employee | $140,225 |
| Profits Per Employee | $19,078 |
| Employee Count | 333 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, Eltek has paid $1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has increased by +173.86% in the last 52 weeks. The beta is -1.82, so Eltek's price volatility has been lower than the market average.
| Beta (1Y) | -1.82 |
| 52-Week Price Change | +173.86% |
| 50-Day Moving Average | 12.21 |
| 200-Day Moving Average | 11.62 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (30 Days) | 137,279 |
Short Selling Information
| Short Interest | 94,624 |
| Short Previous Month | 83,260 |
| Short % of Shares Out | 2.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, Eltek had revenue of $46.70 million and earned $6.35 million in profits. Earnings per share was $1.07.
| Revenue | 46.70M |
| Gross Profit | 13.10M |
| Operating Income | 7.30M |
| Pretax Income | 7.72M |
| Net Income | 6.35M |
| EBITDA | 8.61M |
| EBIT | 7.30M |
| Earnings Per Share (EPS) | $1.07 |
Balance Sheet
The company has $12.14 million in cash and $6.66 million in debt, giving a net cash position of $5.48 million or $0.82 per share.
| Cash & Cash Equivalents | 12.14M |
| Total Debt | 6.66M |
| Net Cash | 5.48M |
| Net Cash Per Share | $0.82 |
| Equity / Book Value | 26.87M |
| Book Value Per Share | 4.01 |
| Working Capital | 16.13M |
Cash Flow
In the last 12 months, operating cash flow was $8.86 million and capital expenditures -$432,000, giving a free cash flow of $8.43 million.
| Operating Cash Flow | 8.86M |
| Capital Expenditures | -432,000 |
| Free Cash Flow | 8.43M |
| FCF Per Share | $1.43 |
Margins
Gross margin is 28.06%, with operating and profit margins of 15.62% and 13.61%.
| Gross Margin | 28.06% |
| Operating Margin | 15.62% |
| Pretax Margin | 16.53% |
| Profit Margin | 13.61% |
| EBITDA Margin | 18.44% |
| EBIT Margin | 15.62% |
| FCF Margin | 18.05% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.56% |
| Buyback Yield | -1.85% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 8.78% |
| FCF Yield | 11.65% |
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 3.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 7 |