Elementis Statistics
Total Valuation
Elementis has a market cap or net worth of 963.91 million. The enterprise value is 1.17 billion.
| Market Cap | 963.91M |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +4.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 583.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 15.40 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 18.69.
| EV / Earnings | -24.47 |
| EV / Sales | 1.49 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 9.58 |
| EV / FCF | 18.69 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.25 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 4.06 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is -5.96% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | -5.96% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 9.98% |
| Revenue Per Employee | 593,489 |
| Profits Per Employee | -38,424 |
| Employee Count | 1,244 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.57% in the last 52 weeks. The beta is 1.69, so Elementis's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +8.57% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 64.86 |
| Average Volume (20 Days) | n/a |
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 738.30 million and -47.80 million in losses. Loss per share was -0.08.
| Revenue | 738.30M |
| Gross Profit | 338.00M |
| Operating Income | 115.10M |
| Pretax Income | -49.60M |
| Net Income | -47.80M |
| EBITDA | 162.50M |
| EBIT | 115.10M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 59.90 million in cash and 253.90 million in debt, giving a net cash position of -194.00 million.
| Cash & Cash Equivalents | 59.90M |
| Total Debt | 253.90M |
| Net Cash | -194.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 757.00M |
| Book Value Per Share | 1.28 |
| Working Capital | 193.10M |
Cash Flow
In the last 12 months, operating cash flow was 100.00 million and capital expenditures -37.40 million, giving a free cash flow of 62.60 million.
| Operating Cash Flow | 100.00M |
| Capital Expenditures | -37.40M |
| Free Cash Flow | 62.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.78%, with operating and profit margins of 15.59% and -6.47%.
| Gross Margin | 45.78% |
| Operating Margin | 15.59% |
| Pretax Margin | -6.72% |
| Profit Margin | -6.47% |
| EBITDA Margin | 22.01% |
| EBIT Margin | 15.59% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.65% |
| Shareholder Yield | 1.13% |
| Earnings Yield | -4.96% |
| FCF Yield | 6.49% |
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 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | n/a |