ExploreWatchlistsPricing
  1. US-listed companies
  2. Envela Corp
  3. Financials
  4. Free cash flow

Envela Corp (ELA)

Market cap
$749.83M
P/E ratio
51.6x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20251-79.33%
Dec 31, 20246+78.45%
Dec 31, 20234-63.02%
Dec 31, 202210-3021.35%
Dec 31, 2021-0-132.31%
Dec 31, 20201-259.88%
Dec 31, 2019-1-358.24%
Dec 31, 20180-294.52%
Dec 31, 2017-0-83.89%
Dec 31, 2016-1+163.26%
Dec 31, 2015-0-82.54%
Dec 31, 2014-2+458.44%
Dec 31, 2013-0-78.00%
Dec 31, 2012-1-123.12%
Dec 31, 20116

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat