Elders Statistics

Total Valuation

Elders has a market cap or net worth of 781.62 million. The enterprise value is 1.13 billion.

Market Cap	781.62M
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.33%
Shares Change (QoQ)	+13.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	186.03M

Valuation Ratios

The trailing PE ratio is 18.67 and the forward PE ratio is 10.79.

PE Ratio	18.67
Forward PE	10.79
PS Ratio	0.39
PB Ratio	1.15
P/TBV Ratio	2.41
P/FCF Ratio	31.21
P/OCF Ratio	19.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 45.11.

EV / Earnings	26.99
EV / Sales	0.54
EV / EBITDA	7.45
EV / EBIT	11.24
EV / FCF	45.11

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.52.

Current Ratio	1.39
Quick Ratio	0.89
Debt / Equity	0.52
Debt / EBITDA	2.62
Debt / FCF	14.19
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	9.88%
Revenue Per Employee	661,162
Profits Per Employee	13,856
Employee Count	3,021
Asset Turnover	1.33
Inventory Turnover	4.58

Taxes

In the past 12 months, Elders has paid 11.90 million in taxes.

Income Tax	11.90M
Effective Tax Rate	20.85%

Stock Price Statistics

The stock price has decreased by -33.76% in the last 52 weeks. The beta is 0.15, so Elders's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-33.76%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	253

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Elders had revenue of 2.00 billion and earned 41.86 million in profits. Earnings per share was 0.25.

Revenue	2.00B
Gross Profit	412.83M
Operating Income	86.70M
Pretax Income	57.07M
Net Income	41.86M
EBITDA	98.19M
EBIT	86.70M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 25.08 million in cash and 355.39 million in debt, giving a net cash position of -330.31 million.

Cash & Cash Equivalents	25.08M
Total Debt	355.39M
Net Cash	-330.31M
Net Cash Per Share	n/a
Equity (Book Value)	680.90M
Book Value Per Share	3.57
Working Capital	268.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.81 million and capital expenditures -15.76 million, giving a free cash flow of 25.04 million.

Operating Cash Flow	40.81M
Capital Expenditures	-15.76M
Free Cash Flow	25.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.67%, with operating and profit margins of 4.34% and 2.10%.

Gross Margin	20.67%
Operating Margin	4.34%
Pretax Margin	2.86%
Profit Margin	2.10%
EBITDA Margin	4.92%
EBIT Margin	4.34%
FCF Margin	1.25%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 4.86%.

Dividend Per Share	0.96
Dividend Yield	4.86%
Dividend Growth (YoY)	-16.50%
Years of Dividend Growth	n/a
Payout Ratio	76.13%
Buyback Yield	-7.33%
Shareholder Yield	-2.47%
Earnings Yield	5.36%
FCF Yield	3.20%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 5, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 5, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

Elders has an Altman Z-Score of 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	6