Envela ELA Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 21.5%-0.9pp | 22.4%-0.9pp | 23.3%-0.4pp | 23.7%-0.7pp | 24.3%-0.2pp | |
| Operating margin | 9%+1.5pp | 7.5%+1.5pp | 6%+0.8pp | 5.2%+0.5pp | 4.7%+0.2pp | |
| Net margin | 7.2%+1.1pp | 6.1%+1.2pp | 4.9%+0.6pp | 4.3%+0.4pp | 3.9%+0.1pp | |
| EBITDA margin | 9.7%+1.4pp | 8.3%+1.5pp | 6.8%+0.8pp | 6.1%+0.5pp | 5.6%+0.2pp | |
| Returns | ||||||
| Return on equity | 32%+7.6pp | 24.4%+6.2pp | 18.2%+2.4pp | 15.8%+1.7pp | 14.1%+0.7pp | |
| Return on assets | 22.3%+5.5pp | 16.8%+4.7pp | 12.1%+1.2pp | 10.9%+1.4pp | 9.5%+0.6pp | |
| Return on invested capital | 37.4%+13.7pp | 23.7%+6.3pp | 17.4%+2.0pp | 15.5%+1.6pp | 13.9%+1.1pp | |
| Efficiency | ||||||
| Asset turnover | 3.1×+0.3× | 2.8×+0.3× | 2.5×-0.1× | 2.5×+0.1× | 2.4×+0.1× | |
| Inventory turnover | 7.6×+1.4× | 6.2×+0.6× | 5.5×-0.1× | 5.6×+0.1× | 5.5×-0.1× | |
| Liquidity | ||||||
| Current ratio | 3.5×0.0× | 3.5×-1.7× | 5.2×+0.6× | 4.6×+0.1× | 4.5×+0.4× | |
| Quick ratio | 2×+0.3× | 1.6×-1.0× | 2.6×+0.3× | 2.4×+0.1× | 2.3×+0.2× | |
| Cash ratio | 1.8×+0.8× | 1×-1.2× | 2.1×+0.3× | 1.8×+0.1× | 1.8×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.3×-0.1× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | -0.7×-0.7× | 0.1×+0.2× | -0.1×+0.3× | -0.4×-0.1× | -0.3×-0.1× | |
| Interest coverage | 69.1×+24.6× | 44.5×+15.5× | 29×+5.1× | 23.9×+3.3× | 20.6×+2.4× | |
| Per Share | ||||||
| Book value per share | $2.92+13.2% | $2.58+9.8% | $2.35+5.8% | $2.22+4.8% | $2.12+5.5% | |
| Valuation | ||||||
| Market capitalization | $681.28M+343% | $347.39M+71.3% | $202.79M+32.7% | $152.85M-5.6% | $161.94M-13.2% | |
| Enterprise value | $662.71M+340% | $349.09M+73.4% | $201.33M+36.2% | $147.77M-7.0% | $158.89M-13.8% | |
| Price / earnings | 32.5×+11.6× | 23.8×+3.9× | 19.9×+2.0× | 17.9×-4.1× | 22.1×-5.6× | |
| Price / sales | 2.3×+1.5× | 1.4×+0.5× | 1×+0.2× | 0.8×-0.1× | 0.9×-0.2× | |
| Price / book | 9×+6.2× | 5.2×+1.9× | 3.3×+0.7× | 2.6×-0.3× | 2.9×-0.6× | |
| EV / EBITDA | 23.6×+9.4× | 17.5×+3.4× | 14.1×+1.8× | 12.3×-2.7× | 15×-4.0× | |
| EV / sales | 2.3×+1.5× | 1.4×+0.5× | 1×+0.2× | 0.7×-0.1× | 0.8×-0.2× | |
| Earnings yield | 3.1%-1.7pp | 4.2%-0.8pp | 5%-0.6pp | 5.6%+1.0pp | 4.5%+0.9pp | |
| PEG ratio | 0.2×-1.5× | 0.2×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Envela's profit margins?
- Envela (ELA) runs a 21.5% gross margin and a 9.0% operating margin, with a 7.2% net margin.
- Where do Envela's ratios come from?
- Every ratio is computed from Envela's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
