Total Valuation
Elad Software has a market cap or net worth of ―. The enterprise value is 194.96M.
Market Cap―
Enterprise Value194.96M
Share Statistics
Elad Software has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elad Software’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 14.52%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.52%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee109.62K
Profits Per Employee5.60K
Employee Count1,532
Asset Turnover1.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Elad Software is 20.4. Elad Software’s PEG ratio is 3.95.
PE Ratio20.4
PS Ratio1.28
PB Ratio4.03
Price to Fair Value4.03
Price to FCF9.95
Price to Operating Cash Flow11.25
PEG Ratio3.95
Income Statement
In the last 12 months, Elad Software had revenue of 167.94M and earned 8.59M in profits. Earnings per share was 0.17.
Revenue167.94M
Gross Profit26.31M
Operating Income11.71M
Pretax Income11.24M
Net Income8.59M
EBITDA14.59M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 17.52M and capital expenditures -533.91K, giving a free cash flow of 16.99M billion.
Operating Cash Flow17.52M
Free Cash Flow16.99M
Free Cash Flow per Share10.00T>
Dividends & Yields
Elad Software pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change1.87%
50-Day Moving Average1.23K
200-Day Moving Average―
Relative Strength Index (RSI)58.57
Average Volume (3m)5.40K
Important Dates
Elad Software upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Elad Software as a current ratio of 2.18, with Debt / Equity ratio of 22.46%
Current Ratio2.18
Quick Ratio2.18
Debt to Market Cap0.02
Net Debt to EBITDA-1.74
Interest Coverage Ratio25.14
Taxes
In the past 12 months, Elad Software has paid 2.50M in taxes.
Income Tax2.50M
Effective Tax Rate0.22
Enterprise Valuation
Elad Software EV to EBITDA ratio is 12.94, with an EV/FCF ratio of 8.77.
EV to Sales1.12
EV to EBITDA12.94
EV to Free Cash Flow8.77
EV to Operating Cash Flow8.56
Balance Sheet
Elad Software has $30.10M in cash and marketable securities with $13.77M in debt, giving a net cash position of $16.33M billion.
Cash & Marketable Securities$30.10M
Total Debt$13.77M
Net Cash$16.33M
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$0.88
Margins
Gross margin is 16.30%, with operating margin of 6.97%, and net profit margin of 5.11%.
Gross Margin16.30%
Operating Margin6.97%
Pretax Margin6.69%
Net Profit Margin5.11%
EBITDA Margin8.69%
EBIT Margin6.97%
Analyst Forecast
The average price target for Elad Software is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―