Statistics for Eltek Ltd (id:5996 ELTK)

Valuation metrics

Market cap

73.86M

Enterprise value

61.66M

Trailing P/E (ttm)

11.47

Forward P/E

10.19

PEG ratio

10.19

Price/Sales (ttm)

1.59

Price/Book (mrq)

1.95

Enterprise Value/Revenue

1.33

Enterprise Value/EBITDA

7.83

Overview

Shares outstanding

6.71M

Float

3.18M

Shares short

29.84K

% Held by insiders

0.53%

% Held by institutions

0.08%

Average volume (10 days)

13.01K

Average volume (90 days)

Price summary

52-Week low

9.00

52-Week high

22.80

52-Week change

-28.33%

Beta

0.46

50-Day moving average

10.73

200-Day moving average

11.21

Dividends and splits

Forward annual dividend rate

0.88

Forward annual dividend yield

0.08

Trailing annual dividend rate

0.22%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

Payout ratio

0.23

Dividend date

December 21th, 2023

Ex-dividend date

December 12th, 2023

Last split factor

2:1

Last split date

November 22th, 2017

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

12.85%

Operating margin

3.87%

Operational effectiveness

Return on assets

8.35%

Return on equity

19.49%

Income statement

Revenue (ttm)

7.44

Revenue per share (ttm)

7.44

Quarterly revenue growth (yoy)

-0.43

Gross profit (ttm)

13.10M

EBITDA

8.75M

Net income to common (ttm)

5.97M

Diluted EPS (ttm)

0.96

Quarterly earnings growth (yoy)

-42.80%

Balance sheet

Total cash (mrq)

18.27M

Total cash per share (mrq)

2.72

Total debt (mrq)

6.07M

Total Debt/Equity (mrq)

15.99

Current ratio (mrq)

313.40%

Book value per share (mrq)

5.66

Cash flow

Cash flow statement

8.85M

Levered free cash flow (LFCF)

-1,157,750.00