ESLOY Statistics
Total Valuation
ESLOY has a market cap or net worth of 138.86 billion. The enterprise value is 150.97 billion.
| Market Cap | 138.86B |
| Enterprise Value | 150.97B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 289.72M |
Valuation Ratios
The trailing PE ratio is 56.85.
| PE Ratio | 56.85 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.78, with an EV/FCF ratio of 43.50.
| EV / Earnings | 61.81 |
| EV / Sales | 5.45 |
| EV / EBITDA | 21.78 |
| EV / EBIT | 40.87 |
| EV / FCF | 43.50 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.95 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 3.94 |
| Interest Coverage | 21.40 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 6.57% |
| Revenue Per Employee | 137,219 |
| Profits Per Employee | 12,211 |
| Employee Count | 200,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.08% in the last 52 weeks. The beta is 0.92, so ESLOY's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +49.08% |
| 50-Day Moving Average | 130.53 |
| 200-Day Moving Average | 118.77 |
| Relative Strength Index (RSI) | 73.36 |
| Average Volume (20 Days) | 33,916 |
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, ESLOY had revenue of 27.44 billion and earned 2.44 billion in profits. Earnings per share was 5.31.
| Revenue | 27.44B |
| Gross Profit | 17.16B |
| Operating Income | 3.66B |
| Pretax Income | 3.41B |
| Net Income | 2.44B |
| EBITDA | 6.86B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | 5.31 |
Balance Sheet
The company has 2.33 billion in cash and 13.68 billion in debt, giving a net cash position of -11.35 billion.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 13.68B |
| Net Cash | -11.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.45B |
| Book Value Per Share | 91.53 |
| Working Capital | -537.32M |
Cash Flow
In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -1.58 billion, giving a free cash flow of 3.47 billion.
| Operating Cash Flow | 5.05B |
| Capital Expenditures | -1.58B |
| Free Cash Flow | 3.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.52%, with operating and profit margins of 13.32% and 8.90%.
| Gross Margin | 62.52% |
| Operating Margin | 13.32% |
| Pretax Margin | 12.42% |
| Profit Margin | 8.90% |
| EBITDA Margin | 25.01% |
| EBIT Margin | 13.32% |
| FCF Margin | 12.65% |
Dividends & Yields
This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 1.77 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 24.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.30% |
| Buyback Yield | -2.05% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 1.76% |
| FCF Yield | 2.50% |
Stock Splits
The last stock split was on July 24, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Jul 24, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ESLOY has an Altman Z-Score of 3.06.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | n/a |