Statistics for Envelarp (id:174 ELA)

Valuation metrics

Market cap

167.93M

Enterprise value

162.87M

Trailing P/E (ttm)

25.84

Forward P/E

18.46

PEG ratio

18.46

Price/Sales (ttm)

1.01

Price/Book (mrq)

3.29

Enterprise Value/Revenue

0.98

Enterprise Value/EBITDA

17.48

Overview

Shares outstanding

26.00M

Float

6.62M

Shares short

123.10K

% Held by insiders

0.75%

% Held by institutions

0.05%

Average volume (10 days)

26.10K

Average volume (90 days)

Price summary

52-Week low

3.93

52-Week high

6.50

52-Week change

38.68%

Beta

0.25

50-Day moving average

5.46

200-Day moving average

4.84

Dividends and splits

Forward annual dividend rate

1.47

Forward annual dividend yield

0.23

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

September 12th, 2016

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

3.90%

Operating margin

4.31%

Operational effectiveness

Return on assets

6.48%

Return on equity

13.07%

Income statement

Revenue (ttm)

6.30

Revenue per share (ttm)

6.30

Quarterly revenue growth (yoy)

-0.01

Gross profit (ttm)

41.66M

EBITDA

10.29M

Net income to common (ttm)

6.47M

Diluted EPS (ttm)

0.25

Quarterly earnings growth (yoy)

-1.30%

Balance sheet

Total cash (mrq)

17.75M

Total cash per share (mrq)

0.68

Total debt (mrq)

18.41M

Total Debt/Equity (mrq)

36.02

Current ratio (mrq)

476.20%

Book value per share (mrq)

1.96

Cash flow

Cash flow statement

8.82M

Levered free cash flow (LFCF)

3.01M