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  1. US-listed companies
  2. Envela Corp
  3. Financials
  4. FCF margin (%)

Envela Corp (ELA)

Market cap
$749.83M
P/E ratio
51.6x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20250.6-84.53%
Dec 31, 20243.6+69.84%
Dec 31, 20232.1-60.65%
Dec 31, 20225.3-2354.20%
Dec 31, 2021-0.2-126.12%
Dec 31, 20200.9-215.11%
Dec 31, 2019-0.8-270.19%
Dec 31, 20180.5-323.09%
Dec 31, 2017-0.2-87.45%
Dec 31, 2016-1.7+231.86%
Dec 31, 2015-0.5-79.72%
Dec 31, 2014-2.5+756.83%
Dec 31, 2013-0.3-74.08%
Dec 31, 2012-1.1-127.05%
Dec 31, 20114.1

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 (%)
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