Envela Corporation (ELA) Key Metrics
ELA valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $313.1M
- Enterprise value
- $299.5M
- P/E (TTM)
- 14.0 10-yr median 18.2
- Forward P/E
- 54.1
- PEG ratio
- —
- Price / sales
- 1.1 10-yr median 0.8
- Price / book
- 4.0 10-yr median 3.3
- EV / EBITDA
- 9.7 10-yr median 11.8
- Dividend yield
- —
- Beta
- 0.38
ELA key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsELA valuation Price multiples at each fiscal year-end price.
ELA returns How much profit the business earns on the capital it uses.
ELA per-share figures Results divided by the shares outstanding at year-end.
ELA financial health Debt, liquidity and how easily interest is covered.
ELA efficiency & capital use Working capital cycle and where the cash goes.
ELA valuation history
ELA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ELA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ELA cash returned to shareholders
ELA price vs earnings per share
ELA key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $347.6M | $188.0M | $130.4M | $141.7M | $109.6M | $140.1M | $36.4M | $12.4M | $25.5M | $16.4M |
| Enterprise value | $349.3M | $185.7M | $131.9M | $146.6M | $125.7M | $151.1M | $45.1M | $11.1M | $24.2M | $15.0M |
| P/E ratio | 23.8 | 27.8 | 18.2 | 9.0 | 10.9 | 21.9 | 13.1 | 18.9 | 13.9 | — |
| Price / sales | 1.4 | 1.0 | 0.7 | 0.8 | 0.8 | 1.2 | 0.4 | 0.2 | 0.4 | 0.3 |
| Price / book | 5.2 | 3.6 | 2.7 | 3.3 | 4.0 | 8.0 | 3.2 | 1.5 | 3.3 | 2.8 |
| Price / free cash flow | 251.8 | 27.9 | 36.2 | 14.5 | — | 135.7 | — | 67.5 | — | — |
| Price / operating cash flow | 134.7 | 18.4 | 22.3 | 14.1 | 39.1 | 20.3 | — | 33.1 | 102.8 | 42.9 |
| EV / sales | 1.4 | 1.0 | 0.8 | 0.8 | 0.9 | 1.3 | 0.6 | 0.2 | 0.4 | 0.3 |
| EV / EBITDA | 16.6 | 17.3 | 12.2 | 9.0 | 10.7 | 19.3 | 11.8 | 11.4 | 10.5 | — |
| EV / free cash flow | 253.1 | 27.6 | 36.6 | 15.0 | — | 146.3 | — | 60.5 | — | — |
| Earnings yield | 4.2% | 3.6% | 5.5% | 11.1% | 9.2% | 4.6% | 7.6% | 5.3% | 7.2% | −24.4% |
| Free cash flow yield | 0.4% | 3.6% | 2.8% | 6.9% | −0.3% | 0.7% | −1.9% | 1.5% | −0.5% | −4.9% |
| Shareholder yield (dividends + buybacks) | 0.1% | 1.3% | 1.7% | 0.0% | — | — | — | — | — | — |
| Share price at fiscal year-end | $13.38 | $7.18 | $4.86 | $5.26 | $4.07 | $5.20 | $1.35 | $0.46 | $0.93 | $1.24 |
| Per share | ||||||||||
| Revenue per share | $9.28 | $6.89 | $6.53 | $6.78 | $5.23 | $4.23 | $3.04 | $2.00 | $2.26 | $3.66 |
| Earnings per share | $0.56 | $0.26 | $0.27 | $0.58 | $0.37 | $0.24 | $0.10 | $0.02 | $0.07 | −$0.30 |
| Operating cash flow per share | $0.10 | $0.39 | $0.22 | $0.37 | $0.10 | $0.26 | −$0.02 | $0.01 | $0.01 | $0.03 |
| Free cash flow per share | $0.05 | $0.26 | $0.13 | $0.36 | −$0.01 | $0.04 | −$0.03 | $0.01 | −$0.00 | −$0.06 |
| Cash per share | $0.70 | $0.79 | $0.67 | $0.64 | $0.38 | $0.34 | $0.17 | $0.05 | $0.05 | $0.11 |
| Book value per share | $2.58 | $2.01 | $1.80 | $1.61 | $1.03 | $0.65 | $0.42 | $0.31 | $0.28 | $0.45 |
| Tangible book value per share | $2.31 | $1.72 | $1.49 | $1.29 | $0.69 | $0.49 | $0.24 | $0.30 | $0.28 | $0.45 |
| Capex per share | $0.05 | $0.13 | $0.08 | $0.01 | $0.12 | $0.22 | $0.01 | $0.01 | $0.01 | $0.09 |
| Debt per share | $0.76 | $0.70 | $0.72 | $0.82 | $0.97 | $0.75 | $0.49 | $0.01 | $0.00 | $0.00 |
| Shares outstanding | 26.0M | 26.2M | 26.8M | 26.9M | 26.9M | 26.9M | 26.9M | 27.0M | 27.4M | 13.2M |
| Change in shares outstanding | −0.8% | −2.4% | −0.4% | 0.0% | 0.0% | 0.0% | −0.3% | −1.5% | +107.6% | +7.7% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 24.4% | 13.4% | 15.6% | 44.2% | 44.5% | 44.4% | 28.4% | 8.1% | 26.9% | −81.9% |
| Return on invested capital (ROIC) | 23.7% | 12.6% | 14.2% | 30.4% | 26.0% | 27.6% | 23.2% | 8.8% | 35.5% | −53.9% |
| Return on assets (ROA) | 16.8% | 8.9% | 9.9% | 24.0% | 20.1% | 18.9% | 13.9% | 5.0% | 14.0% | −27.6% |
| Return on tangible assets | 16.4% | 9.6% | 11.0% | 25.0% | 20.1% | 17.6% | 12.5% | 5.1% | 13.8% | −31.0% |
| Free cash flow margin | 0.6% | 3.7% | 2.1% | 5.3% | −0.2% | 0.9% | −0.9% | 0.3% | −0.2% | −1.7% |
| Income quality (OCF / net income) | 0.18 | 1.51 | 0.82 | 0.64 | 0.28 | 1.08 | −0.20 | 0.57 | 0.14 | — |
| Financial health | ||||||||||
| Total debt | $19.9M | $18.4M | $19.3M | $22.0M | $26.2M | $20.2M | $13.3M | $154,618 | $2,352 | $13,664 |
| Cash & short-term investments | $18.2M | $20.6M | $17.9M | $17.2M | $10.1M | $9.2M | $4.5M | $1.5M | $1.3M | $1.4M |
| Net debt | $1.7M | −$2.2M | $1.4M | $4.9M | $16.0M | $11.0M | $8.7M | −$1.3M | −$1.3M | −$1.4M |
| Debt / equity | 0.30 | 0.35 | 0.40 | 0.51 | 0.95 | 1.15 | 1.18 | 0.02 | 0.00 | 0.00 |
| Debt / assets | 0.21 | 0.24 | 0.26 | 0.31 | 0.44 | 0.50 | 0.49 | 0.01 | 0.00 | 0.00 |
| Net debt / EBITDA | 0.08 | −0.21 | 0.13 | 0.30 | 1.36 | 1.41 | 2.30 | −1.33 | −0.55 | — |
| Current ratio | 3.50 | 4.12 | 5.55 | 5.51 | 3.51 | 3.88 | 3.82 | 2.47 | 1.96 | 1.59 |
| Quick ratio | 1.63 | 2.07 | 2.97 | 3.40 | 2.07 | 2.23 | 1.84 | 0.35 | 0.41 | 0.25 |
| Interest coverage | 44.5 | 18.2 | 18.9 | 28.8 | 13.5 | 10.9 | 7.8 | 4.4 | 9.8 | -9.9 |
| Working capital | $46.8M | $39.1M | $40.9M | $40.0M | $24.6M | $17.5M | $13.5M | $6.8M | $5.3M | $4.1M |
| Invested capital | $68.8M | $50.4M | $49.8M | $48.2M | $43.7M | $28.6M | $19.9M | $7.1M | $6.5M | $4.5M |
| Tangible asset value | $60.0M | $44.9M | $40.1M | $34.7M | $18.5M | $13.2M | $6.4M | $8.2M | $7.8M | $5.9M |
| Net current asset value | $36.5M | $26.4M | $24.7M | $20.9M | $2.7M | $509,698 | $2.5M | $6.8M | $5.3M | $4.1M |
| Graham number | $5.71 | $3.42 | $3.28 | $4.59 | $2.93 | $1.87 | $0.98 | $0.41 | $0.65 | — |
| Graham net-net per share | $0.58 | $0.44 | $0.38 | $0.18 | −$0.34 | −$0.25 | −$0.16 | $0.07 | $0.02 | −$0.05 |
| Capital allocation | ||||||||||
| Share buybacks (net) | $188,908 | $2.4M | $2.2M | $0 | — | — | — | — | — | — |
| Dividends + buybacks / free cash flow | 13.7% | 35.9% | 59.8% | 0.0% | — | — | — | — | — | — |
| Capex / revenue | 0.5% | 1.9% | 1.3% | 0.1% | 2.2% | 5.1% | 0.2% | 0.4% | 0.6% | 2.4% |
| Capex / operating cash flow | 46.5% | 33.9% | 38.3% | 2.7% | 111.9% | 85.0% | — | 50.9% | 151.8% | 309.2% |
| Capex / depreciation | 0.64 | 2.23 | 1.64 | 0.19 | 3.39 | 8.05 | 0.31 | 0.67 | 1.17 | 2.92 |
| Stock-based compensation / revenue | — | — | −4.2% | — | 0.0% | 0.0% | — | — | 0.0% | 0.2% |
| SG&A / revenue | 14.1% | 19.2% | 18.0% | 16.1% | 14.8% | 13.7% | 15.2% | 16.1% | 14.5% | 21.4% |
| Efficiency | ||||||||||
| Days sales outstanding | 11.6 | 12.3 | 17.0 | 15.7 | 13.0 | 9.4 | 6.9 | 3.2 | 3.3 | 1.9 |
| Days of inventory on hand | 59.3 | 65.5 | 57.2 | 43.4 | 40.0 | 39.2 | 53.5 | 75.5 | 64.7 | 86.4 |
| Days payables outstanding | 7.3 | 8.5 | 8.9 | 7.7 | 6.7 | 6.0 | 15.0 | 35.4 | 35.6 | 49.7 |
| Cash conversion cycle (days) | 63.6 | 69.4 | 65.4 | 51.4 | 46.3 | 42.6 | 45.4 | 43.3 | 32.4 | 38.7 |
| Receivables turnover | 31.36 | 29.58 | 21.45 | 23.28 | 28.16 | 38.99 | 53.05 | 115.61 | 110.06 | 187.47 |
| Payables turnover | 50.08 | 43.16 | 41.20 | 47.15 | 54.88 | 61.01 | 24.38 | 10.31 | 10.25 | 7.34 |
| Inventory turnover | 6.16 | 5.57 | 6.38 | 8.40 | 9.12 | 9.31 | 6.82 | 4.83 | 5.64 | 4.22 |
| Asset turnover | 2.77 | 2.38 | 2.42 | 2.80 | 2.82 | 3.37 | 4.10 | 4.11 | 4.73 | 3.33 |
| Average receivables | $7.7M | $6.1M | $8.2M | $7.8M | $5.0M | $2.9M | $1.5M | $467,592 | $563,280 | $257,785 |
| Average payables | $3.7M | $3.2M | $3.2M | $2.9M | $2.0M | $1.5M | $2.7M | $4.3M | $4.9M | $5.4M |
| Average inventory | $30.4M | $24.4M | $21.0M | $16.4M | $12.0M | $9.8M | $9.6M | $9.2M | $9.0M | $9.5M |
| Intangibles / total assets | 7.3% | 9.9% | 11.2% | 12.1% | 15.5% | 10.7% | 17.6% | 1.8% | 0.0% | 0.0% |
Computed from ELA's annual financial statements (latest annual report filed March 18, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ELA valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Envela traded at 23.8 times earnings, against a 10-year median of 18.2. Based on the latest twelve months, the trailing P/E is 14.0 and the forward P/E is 54.1. Envela earned a return on equity of 24.4% and a return on invested capital of 23.7% in fiscal 2025. It ended the year with $19.9 million of debt and $18.2 million in cash and short-term investments, net debt of $1.7 million. It returned $0.2 million to shareholders: $0 in dividends and $0.2 million in share buybacks, 14% of free cash flow. The share count rose 96.6% from 13.2M to 26.0M over 9 years.
See the ELA income statement, the ELA chart for price history, or the ELA stock overview for the latest quote and news.
ELA key metrics FAQ
What is Envela's P/E ratio?
Envela's trailing P/E ratio is 14.0 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 54.1. At the end of fiscal 2025 it was 23.8, compared with a 10-year median of 18.2.
What is Envela's EV/EBITDA?
Envela's enterprise value was 16.6 times EBITDA at the end of fiscal 2025 (enterprise value $349.3 million, EBITDA $21.0 million); the current EV/EBITDA is 9.7.
What is Envela's return on equity?
Envela's return on equity (ROE) was 24.4% in fiscal 2025: net income of $14.6 million on average shareholders' equity of $59.9 million.
What is Envela's ROIC?
Envela's return on invested capital was 23.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Envela have?
Envela had total debt of $19.9 million at the end of fiscal 2025, a debt-to-equity ratio of 0.30 and $1.7 million of net debt (0.08 times EBITDA).
Does Envela buy back its shares?
Yes. Envela spent $0.2 million on net share repurchases in fiscal 2025 Shares outstanding changed −0.8% over the year, to 26.0M..
What is Envela's free cash flow yield?
Envela generated $1.4 million of free cash flow in fiscal 2025, a free cash flow yield of 0.4% on its market value at year-end ($347.6 million).
What is Envela's current ratio?
Envela's current ratio was 3.50 at the end of fiscal 2025: current assets were 3.50 times current liabilities.