Envela Corporation

Total Valuation

Envela Corporation carries a market capitalization of 315.72M, placing it among publicly traded companies globally. Its enterprise value stands at 725.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Envela Corporation currently has 25.96M shares outstanding.

Valuation Ratios

Envela Corporation trades at a trailing price-to-earnings ratio of 33.53. The price-to-sales ratio is 2.56, and the price-to-book ratio stands at 9.36.

Enterprise Valuation

On an enterprise value basis, Envela Corporation trades at an EV/EBITDA multiple of 24.20 and an EV/FCF ratio of 25.82. The EV/Sales ratio of 2.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.88 provides insight into valuation relative to core operating earnings.

Financial Position

Envela Corporation maintains a current ratio of 4.24, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.23, indicating elevated leverage, while an interest coverage ratio of 85.32 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Envela Corporation posts a return on equity of 32.45 and a return on invested capital of 24.67.

Taxes

Over the trailing twelve months, Envela Corporation has paid 6.25M in income taxes, reflecting an effective tax rate of 21.83.

Stock Price Statistics

Envela Corporation's stock has gained approximately 53.72946% over the past 52 weeks. The 50-day moving average sits at 15.52, while the 200-day moving average is 17.46.

Income Statement

Over the trailing twelve months, Envela Corporation generated 293.04M in revenue and converted that into 22.37M in net income, yielding earnings per share of 0.86. EBITDA reached 29.99M, while operating income came in at 28.05M.

Balance Sheet

Envela Corporation holds 43.44M in cash and equivalents against 19.40M in total debt, resulting in a net debt position of -33.77M. Total book value stands at 80.07M, with working capital of 59.28M providing operational flexibility.

Cash Flow

Envela Corporation produced 25.93M in operating cash flow over the past twelve months. After subtracting -1.90M in capital expenditures, free cash flow totaled 24.03M - equivalent to 0.93 per share.

Margins

Envela Corporation operates with a gross margin of 21.69, reflecting its pricing power and cost economics. The operating margin of 9.57 and net profit margin of 7.63 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Envela Corporation's most recent stock split took place on August 25, 1988 with a 6:1 split ratio.

Scores

Envela Corporation posts an Altman Z-Score of 21.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.