Envela (ELA) Accrued interest — Quarterly & Annual

Screener

Discontinued — last reported Q4 '20

Accrued interest at other companies

The RealRealREAL

$3.03M-59.7%

Ralph LaurenRL

$2.6M—

EZP

EzcorpEZPW

$5.89M-3.0%

Republic ServicesRSG

$114M+3.6%

Segments

By segment

Commercial$6.69K-10.6%

Consumer$5.63K-11.4%

Other financials

Income statement

Revenue$98.4M+104%

Gross profit$20.6M+72.3%

Operating income$11.2M+259%

Net income$8.8M+255%

EPS (diluted)$0.34+240%

Balance sheet

Cash & equivalents$38.6M+83.6%

Total debt$20.0M+11.5%

Total equity$75.9M+37.6%

Total assets$108.0M+35.5%

Cash flow

Operating cash flow$21.2M+1,771%

CapEx$567.9K+47.7%

Free cash flow$20.6M+2,658%

Valuation

Market cap$446.05M+140%

Enterprise value$427.49M+136%

P/E21.3×-0.5×

P/S1.5×+0.6×

Profitability

Gross margin21.5%-2.9pp

Operating margin9%+4.3pp

Net margin7.2%+3.3pp

FCF margin4%—

Returns & leverage

Return on equity32%+17.9pp

Debt / equity0.3×-0.1×

Current ratio3.5×-1.0×

Where this comes from

Reported directly by Envela in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The source filing: Envela’s 10-K/A, filed March 26, 2021. Open the filing →

Filed: Mar 26, 2021, 4:37 PM EDT
Fiscal year: FY2020
Accession: 0001654954-21-003362

FAQ

What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.