Skip to content

Envela ELA Lease Liability Payments - Due Year Five

Lease Liability Payments - Due Year Five at other companies

Aebi Schmidt Holding AG Common Stock logo
Aebi Schmidt Holding AG Common StockAEBI
$41K-40.6%
AZZ logo
AZZAZZ
$828K-9.3%
Clarivate logo
ClarivateCLVT
$3.7M
Ranger Energy Services logo
Ranger Energy ServicesRNGR
$3.9M
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$1.66M-29.5%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$200K+12.4%

Segments

By segment

See full
Commercial$1.6M
Consumer$203.19K-31.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$21.2M+1,771%
CapEx$567.9K+47.7%
Free cash flow$20.6M+2,658%

Valuation

See full
Market cap$681.28M+343%
Enterprise value$662.71M+340%
P/E32.5×+11.6×
P/S2.3×+1.5×

Profitability

See full
Gross margin21.5%-2.9pp
Operating margin9%+4.3pp
Net margin7.2%+3.3pp
FCF margin4%

Returns & leverage

See full
Return on equity32%+17.9pp
Debt / equity0.3×-0.1×
Current ratio3.5×-1.0×

Questions, answered.

What does lease liability payments - due year five mean?
This metric represents the contractual cash outflows required for operating and finance leases specifically due in the fifth year following the reporting date. It provides visibility into long-term fixed obligations and helps analysts model future cash flow requirements for leased assets.