ELA · Envela Corp · Metrics
$11.07
-0.10 (-0.85%)
At close · Oct 28
Return incl. dividend (before tax)
Market Cap
$289.75M
Shares
25.96M
Volume · Oct 28
52.98K
Avg daily vol (3M)
119.86K
ELA metrics
107 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$11.16
Market cap
$289.75M
Price action
20 metricsPrice change (1W)
-6.6%
Price change (30D)
-8.8%
Price change (3M)
-47.8%
Price change (6M)
-37.3%
Price change (YTD)
-16.6%
Price change (1Y)
+30.2%
Trailing year
Price change (5Y)
+165.1%
52-week high
$28.88
52-week low
$8.57
Change from 52-week high
-61.4%
Change from 52-week low
+30.2%
Annualized volatility
72.3%
Annualized volatility (3M)
45.5%
Beta
1.4
RSI (14D)
23.9
Price vs SMA 50
-13.4%
Price vs SMA 200
-35.8%
Avg volume (3M)
119,863
Relative volume
0.9
Average dollar volume
$1.75M
Company
3 metricsSector
Consumer Cyclical
Industry
Luxury Goods
Shares outstanding
25.96M
Valuation
12 metricsP / E (TTM)
13.1
Trailing earnings · reciprocal yield 7.6%
PEG ratio
0.3
EV / revenue
0.9×
reciprocal yield 114.5%
EV / EBITDA
8.5×
reciprocal yield 11.7%
EV / EBIT
9.1×
reciprocal yield 11.0%
P / sales
1.0×
reciprocal yield 101.1%
P / book
3.6
reciprocal yield 27.6%
FCF yield
8.3%
TTM · current market cap
Buyback yield
0.1%
P / FCF
12.0
reciprocal yield 8.3%
P / operating cash flow
11.2
reciprocal yield 8.9%
Earnings yield
7.7%
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)
1.2×
reciprocal yield 85.5%
EV / revenue historical average (5Y)
1.0×
reciprocal yield 96.0%
EV / EBIT historical average (3Y)
15.3×
reciprocal yield 6.6%
EV / EBIT historical average (5Y)
14.4×
reciprocal yield 7.0%
EV / EBITDA historical average (3Y)
13.8×
reciprocal yield 7.2%
EV / EBITDA historical average (5Y)
13.0×
reciprocal yield 7.7%
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)
9 metrics13F filers
93
13F filer change QoQ
+19
Institutional ownership
19.4%
Conviction holders (share of 13F filers)
2.2%
Crowding (high-turnover and private-fund holders)
8.9%
Private-fund adviser ownership
8.3%
Active holders' share change QoQ
-1.3%
Holder tenure
8.8
Price vs estimated holder cost
+112.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
3.1%
Short interest
3 metricsShort interest
1.9%
Latest settlement · 6.3 days to cover
Days to cover
6.3d
Short-squeeze score
49 / 100
Insider activity
2 metricsNet insider buying (90D)
$1,445
Insider-sentiment score
71 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
701719
CUSIP
29402E102
13F (30d)
16 filings
16 filers
Visit website
Investor relations