Eltek Statistics
Total Valuation
Eltek has a market cap or net worth of $69.23 million. The enterprise value is $56.89 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 (%) | 8.46% |
Float | 3.18M |
Valuation Ratios
The trailing PE ratio is 10.83 and the forward PE ratio is 9.81.
PE Ratio | 10.83 |
Forward PE | 9.81 |
PS Ratio | 1.39 |
Forward PS | 2.59 |
PB Ratio | 1.82 |
P/FCF Ratio | 58.36 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 48.05.
EV / Earnings | 9.53 |
EV / Sales | 1.23 |
EV / EBITDA | 7.22 |
EV / EBIT | 8.84 |
EV / FCF | 48.05 |
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 +6.74% 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 | +6.74% |
50-Day Moving Average | 10.48 |
200-Day Moving Average | 12.01 |
Relative Strength Index (RSI) | 40.52 |
Average Volume (20 Days) | 25,537 |
Short Selling Information
Short Interest | 25,575 |
Short Previous Month | 36,310 |
Short % of Shares Out | 0.79% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.95 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 2.14%.
Dividend Per Share | $0.22 |
Dividend Yield | 2.14% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 23.14% |
Buyback Yield | -6.83% |
Shareholder Yield | -4.66% |
Earnings Yield | 8.64% |
FCF Yield | 1.71% |
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 4.21 and a Piotroski F-Score of 6.
Altman Z-Score | 4.21 |
Piotroski F-Score | 6 |