Envela ELA Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 21.5%-2.9pp | 22.4%-2.2pp | 23.3%-2.1pp | 23.7%-2.1pp | 24.3%-0.2pp | |
| Operating margin | 9%+4.3pp | 7.5%+3.0pp | 6%+1.3pp | 5.2%+0.3pp | 4.7%-0.1pp | |
| Net margin | 7.2%+3.3pp | 6.1%+2.3pp | 4.9%+1.1pp | 4.3%+0.2pp | 3.9%-0.1pp | |
| EBITDA margin | 9.7%+4.0pp | 8.3%+2.9pp | 6.8%+1.0pp | 6.1%-0.2pp | 5.6%-0.6pp | |
| Returns | ||||||
| Return on equity | 32%+17.9pp | 24.4%+11.0pp | 18.2%+5.1pp | 15.8%+2.5pp | 14.1%+0.3pp | |
| Return on assets | 22.3%+12.8pp | 16.8%+7.9pp | 12.1%+3.6pp | 10.9%+2.1pp | 9.5%+0.7pp | |
| Return on invested capital | 37.4%+23.5pp | 23.7%+10.9pp | 17.4%+4.7pp | 15.5%+1.8pp | 13.9%-3.2pp | |
| Efficiency | ||||||
| Asset turnover | 3.1×+0.7× | 2.8×+0.4× | 2.5×+0.2× | 2.5×+0.4× | 2.4×+0.2× | |
| Inventory turnover | 7.6×+2.1× | 6.2×+0.6× | 5.5×+0.7× | 5.6×+0.7× | 5.5×-0.1× | |
| Liquidity | ||||||
| Current ratio | 3.5×-1.0× | 3.5×-0.6× | 5.2×+0.4× | 4.6×-1.3× | 4.5×-0.5× | |
| Quick ratio | 2×-0.3× | 1.6×-0.4× | 2.6×+0.6× | 2.4×-0.4× | 2.3×-0.2× | |
| Cash ratio | 1.8×0.0× | 1×-0.7× | 2.1×+0.5× | 1.8×-0.2× | 1.8×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×-0.1× | 0.3×-0.1× | 0.4×0.0× | 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×-0.4× | 0.1×+0.3× | -0.1×-0.2× | -0.4×-0.4× | -0.3×-0.1× | |
| Interest coverage | 69.1×+48.5× | 44.5×+26.3× | 29×+10.2× | 23.9×+5.2× | 20.6×+1.6× | |
| Per Share | ||||||
| Book value per share | $2.92+37.8% | $2.58+28.4% | $2.35+20.0% | $2.22+16.4% | $2.12+13.7% | |
| Valuation | ||||||
| Market capitalization | $681.28M+343% | $347.39M+86.1% | $202.79M+41.0% | $152.85M+28.9% | $161.94M+32.2% | |
| Enterprise value | $662.71M+340% | $349.09M+89.3% | $201.33M+39.3% | $147.77M+24.6% | $158.89M+31.8% | |
| Price / earnings | 32.5×+11.6× | 23.8×-3.8× | 19.9×-2.4× | 17.9×-0.4× | 22.1×+3.3× | |
| Price / sales | 2.3×+1.5× | 1.4×+0.4× | 1×+0.1× | 0.8×0.0× | 0.9×+0.1× | |
| Price / book | 9×+6.2× | 5.2×+1.6× | 3.3×+0.5× | 2.6×+0.3× | 2.9×+0.5× | |
| EV / EBITDA | 23.6×+9.4× | 17.5×-1.5× | 14.1×-0.5× | 12.3×+0.4× | 15×+3.3× | |
| EV / sales | 2.3×+1.5× | 1.4×+0.4× | 1×+0.1× | 0.7×0.0× | 0.8×+0.1× | |
| Earnings yield | 3.1%-1.7pp | 4.2%+0.6pp | 5%+0.5pp | 5.6%+0.1pp | 4.5%-0.8pp | |
| 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.
