Elders Statistics
Total Valuation
Elders has a market cap or net worth of 1.09 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.40% |
| Shares Change (QoQ) | +6.76% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 28.72% |
| Float | 211.59M |
Valuation Ratios
The trailing PE ratio is 32.66 and the forward PE ratio is 12.65.
| PE Ratio | 32.66 |
| Forward PE | 12.65 |
| PS Ratio | 0.51 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 13.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 21.93.
| EV / Earnings | 44.43 |
| EV / Sales | 0.65 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 14.53 |
| EV / FCF | 21.93 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.31 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 5.83 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 9.52% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 700,984 |
| Profits Per Employee | 11,011 |
| Employee Count | 3,021 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, Elders has paid 11.05 million in taxes.
| Income Tax | 11.05M |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has decreased by -33.76% in the last 52 weeks. The beta is 0.33, so Elders's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -33.76% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.72 |
| 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 2.12 billion and earned 33.26 million in profits. Earnings per share was 0.18.
| Revenue | 2.12B |
| Gross Profit | 443.21M |
| Operating Income | 85.39M |
| Pretax Income | 47.33M |
| Net Income | 33.26M |
| EBITDA | 98.53M |
| EBIT | 85.39M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 30.91 million in cash and 392.97 million in debt, with a net cash position of -362.06 million.
| Cash & Cash Equivalents | 30.91M |
| Total Debt | 392.97M |
| Net Cash | -362.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 718.01M |
| Book Value Per Share | 3.74 |
| Working Capital | 242.43M |
Cash Flow
In the last 12 months, operating cash flow was 77.97 million and capital expenditures -10.59 million, giving a free cash flow of 67.39 million.
| Operating Cash Flow | 77.97M |
| Capital Expenditures | -10.59M |
| Free Cash Flow | 67.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.93%, with operating and profit margins of 4.03% and 1.57%.
| Gross Margin | 20.93% |
| Operating Margin | 4.03% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.57% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 4.03% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 0.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.54% |
| Buyback Yield | -17.40% |
| Shareholder Yield | -12.32% |
| Earnings Yield | 3.06% |
| FCF Yield | 6.20% |
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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |