Chuy's Holdings Statistics
Total Valuation
Elementis has a market cap or net worth of 1.36 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 576.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.83 |
| PS Ratio | 1.85 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 14.13 |
| P/FCF Ratio | 12.31 |
| P/OCF Ratio | 14.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 13.59.
| EV / Earnings | -19.81 |
| EV / Sales | 2.10 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 12.76 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.95 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.85 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is -5.63% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | -5.63% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 12.70% |
| Revenue Per Employee | 588,505 |
| Profits Per Employee | -60,852 |
| Employee Count | 1,244 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | -1.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.23% in the last 52 weeks. The beta is 1.59, so Elementis's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +15.23% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 9.66 |
| Relative Strength Index (RSI) | 72.67 |
| Average Volume (20 Days) | 1,082 |
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, Elementis had revenue of 732.10 million and -75.70 million in losses. Loss per share was -0.13.
| Revenue | 732.10M |
| Gross Profit | 339.00M |
| Operating Income | 120.70M |
| Pretax Income | -43.00M |
| Net Income | -75.70M |
| EBITDA | 168.00M |
| EBIT | 120.70M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 58.80 million in cash and 204.00 million in debt, giving a net cash position of -145.20 million.
| Cash & Cash Equivalents | 58.80M |
| Total Debt | 204.00M |
| Net Cash | -145.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 681.50M |
| Book Value Per Share | 1.15 |
| Working Capital | 164.20M |
Cash Flow
In the last 12 months, operating cash flow was 94.00 million and capital expenditures 16.30 million, giving a free cash flow of 110.30 million.
| Operating Cash Flow | 94.00M |
| Capital Expenditures | 16.30M |
| Free Cash Flow | 110.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.31%, with operating and profit margins of 16.49% and -10.34%.
| Gross Margin | 46.31% |
| Operating Margin | 16.49% |
| Pretax Margin | -5.87% |
| Profit Margin | -10.34% |
| EBITDA Margin | 22.95% |
| EBIT Margin | 16.49% |
| FCF Margin | 15.07% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 25.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | 1.10% |
| Earnings Yield | -5.57% |
| FCF Yield | 8.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Elementis has an Altman Z-Score of 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |