ELA · Envela Corp · Metrics
Market Cap
$349.47M
Shares
25.96M
ELA metrics
92 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$13.46
Market cap
$349.47M
Price action
20 metricsPrice change (1W)
-4.3%
Price change (30D)
-16.8%
Price change (3M)
-50.7%
Price change (6M)
+12.6%
Price change (YTD)
+0.6%
Price change (1Y)
+89.8%
Trailing year
Price change (5Y)
+232.3%
52-week high
$28.88
52-week low
$7.05
Change from 52-week high
-53.4%
Change from 52-week low
+90.9%
Annualized volatility
72.6%
Annualized volatility (3M)
49.5%
Beta
1.4
RSI (14D)
20.8
Price vs SMA 50
-26.3%
Price vs SMA 200
-22.8%
Avg volume (3M)
131,323
Relative volume
0.7
Average dollar volume
$2.67M
Company
3 metricsSector
Consumer Cyclical
Industry
Luxury Goods
Shares outstanding
25.96M
Valuation
12 metricsP / E (TTM)
16.1
Trailing earnings · reciprocal yield 6.2%
PEG ratio
0.4
EV / revenue
1.1×
reciprocal yield 92.8%
EV / EBITDA
10.5×
reciprocal yield 9.5%
EV / EBIT
11.3×
reciprocal yield 8.9%
P / sales
1.2×
reciprocal yield 83.9%
P / book
4.4
reciprocal yield 22.9%
FCF yield
6.9%
TTM · current market cap
Buyback yield
0.1%
P / FCF
14.5
reciprocal yield 6.9%
P / operating cash flow
13.5
reciprocal yield 7.4%
Earnings yield
6.4%
Historical valuation
8 metricsP / E historical average (3Y)
20.5×
reciprocal yield 4.9%
P / E historical average (5Y)
16.5×
reciprocal yield 6.1%
EV / revenue historical average (3Y)
1.0×
reciprocal yield 101.3%
EV / revenue historical average (5Y)
1.0×
reciprocal yield 102.1%
EV / EBIT historical average (3Y)
16.0×
reciprocal yield 6.2%
EV / EBIT historical average (5Y)
15.1×
reciprocal yield 6.6%
EV / EBITDA historical average (3Y)
14.0×
reciprocal yield 7.1%
EV / EBITDA historical average (5Y)
13.4×
reciprocal yield 7.5%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.1%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
21.7%
Operating margin
9.6%
Trailing 12 months
Net margin
7.6%
Gross profit (TTM)
$63.57M
Operating profit (TTM)
$28.05M
Net income (TTM)
$22.37M
Trailing 12 months
Diluted EPS (TTM)
$0.85
FCF margin
8.2%
Effective tax rate
21.8%
Growth
11 metricsRevenue growth YoY
+3.5%
Year over year
Net income growth YoY
+51.7%
Revenue (TTM)
$293.04M
Trailing 12 months
EPS growth YoY
+45.5%
Shares change YoY
-0.1%
Year over year · fewer shares
Revenue CAGR (3Y)
+9.7%
Revenue CAGR (5Y)
+16.2%
EPS CAGR (3Y)
-1.2%
EPS CAGR (5Y)
+18.5%
FCF CAGR (3Y)
-47.9%
FCF CAGR (5Y)
+6.0%
Quality
14 metricsReturn on equity
27.9%
Return on assets
20.7%
Debt / equity
0.1
Current ratio
4.2
EBITDA (TTM)
$29.99M
Free cash flow (TTM)
$24.08M
Quick ratio
2.6
Interest coverage
79.8
Net debt / EBITDA
-1.1
Return on invested capital
47.4%
Trailing 12 months
Net cash
$33.77M
Latest balance sheet
Cash & equivalents
$43.44M
Total assets
$108.00M
Total debt
$9.67M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$25.93M
Capital expenditures (TTM)
$1.85M
R&D (TTM)
—
SG&A (TTM)
$33.58M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
93
13F filer change QoQ
+19
Institutional ownership
19.4%
Short interest
3 metricsShort interest
1.8%
Latest settlement · 4.0 days to cover
Days to cover
4.0d
Short-squeeze score
41 / 100
Insider activity
2 metricsNet insider buying (90D)
$1,445
Insider-sentiment score
72 / 100
Risk flags
1 metricsGoing concern
—