Envela Corporation
ELA | AMEX
$12.95
+$0.49 (+3.93%)
At close: Sep 21, 2026, 4:00 PM ET
$13.39
+$0.44 (+3.40%)
Pre-market:
Sep 22, 2026, 4:04 AM ET
Market Data
Market Cap $336.23M
Enterprise Value $312.18M
Beta 0.43
Average Volume 130.5K
Shares Outstanding (Diluted) 25.96M
Shares Change YoY -0.11%
Institutional Ownership 19.23%
Exchange AMEX
ISIN US29402E1029
Price Performance
Price Change 1M -12.5%
Price Change 3M -51.7%
Price Change 6M -25.6%
Price Change YTD 8.0%
Price Change 1Y 59.9%
Price Change 3Y 158.5%
Price Change 5Y 219.8%
1M CAGR (ann.) -24.6%
1Y CAGR (ann.) 69.3%
5Y CAGR (ann.) 25.4%
All-Time CAGR 8.9%
Valuation
PE Ratio 15.06
Forward PE 19.68
PEG Ratio 0.09
Forward PEG -1.06
PS Ratio 1.15
Forward PS 1.40
PB Ratio 4.20
P/FCF Ratio 13.99
P/Adj. FCF Ratio 13.99
P/OCF Ratio 12.95
EV/Sales 1.07
EV/EBIT 11.24
EV/EBITDA 10.50
EV/FCF 12.99
Earnings Yield 6.6%
FCF Yield 7.2%
Adj. FCF Yield 7.2%
Financial Health
Net Cash $24.04M
Total Debt $19.4M
Cash & Short-Term Investments $43.44M
Total Assets $108M
Current Ratio 4.24
Quick Ratio 2.61
Debt / Equity Ratio 0.24
Debt / EBITDA 0.65
Debt / FCF 0.81
OCF / Debt 1.34
Interest Coverage 144.60
Altman Z-Score 12.02
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 21.7%
Operating Profit Margin 9.6%
EBITDA Margin 10.2%
Net Profit Margin 7.6%
FCF Margin 8.2%
Adj. FCF Margin 8.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 20.7%
Return on Equity 31.5%
Return on Invested Capital 22.0%
Return on Capital Employed 31.3%
Return on Tangible Assets 22.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 14.8%
Revenue CAGR 5Y 18.3%
Revenue CAGR 10Y 17.1%
EPS CAGR 3Y 20.6%
EPS CAGR 5Y 21.9%
EPS CAGR 10Y 30.3%
FCF CAGR 3Y 68.4%
FCF CAGR 5Y 140.4%
FCF CAGR 10Y 42.0%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.14
EPS Growth Est (next Q) 7.7%
Revenue Est (next Q) $52.01M
Revenue Growth Est (next Q) -9.4%
Fair Value Estimates
Graham Number $7.72
Graham Upside -40.4%
Lynch Fair Value $18.80
Lynch Upside 45.2%
Price Target $23
Price Target Upside 77.6%
Cash Flow
Operating Cash Flow $25.93M
Free Cash Flow $24.03M
Adj. Free Cash Flow $24.03M
FCF Per Share $0.93
OCF Per Share $1
OCF/S Ratio 8.8%
Income Statement
Revenue $293.04M
Gross Profit $63.57M
Operating Income $28.05M
EBITDA $29.73M
Net Income $22.37M
EPS (Diluted) $0.86
Revenue / Employee $1.06M
Profit / Employee $81.03K
Employees 276
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