E-L Financial Corporation Statistics
Total Valuation
E-L Financial Corporation has a market cap or net worth of CAD 4.97 billion. The enterprise value is 6.78 billion.
Market Cap | 4.97B |
Enterprise Value | 6.78B |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
E-L Financial Corporation has 3.37 million shares outstanding. The number of shares has increased by 8.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.37M |
Shares Change (YoY) | +8.10% |
Shares Change (QoQ) | -2.16% |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 32.38% |
Float | 1.90M |
Valuation Ratios
The trailing PE ratio is 3.09.
PE Ratio | 3.09 |
Forward PE | n/a |
PS Ratio | 1.27 |
PB Ratio | 0.63 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 3.85 |
EV / Sales | 1.72 |
EV / EBITDA | 2.59 |
EV / EBIT | 2.60 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.62 |
Quick Ratio | 1.22 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.23 |
Debt / FCF | n/a |
Interest Coverage | 12.19 |
Financial Efficiency
Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 17.62%.
Return on Equity (ROE) | 23.37% |
Return on Assets (ROA) | 6.31% |
Return on Capital (ROIC) | 17.62% |
Revenue Per Employee | 2.81M |
Profits Per Employee | 1.26M |
Employee Count | 1,400 |
Asset Turnover | 0.15 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, E-L Financial Corporation has paid 227.87 million in taxes.
Income Tax | 227.87M |
Effective Tax Rate | 15.98% |
Stock Price Statistics
The stock price has increased by +51.57% in the last 52 weeks. The beta is 0.85, so E-L Financial Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | +51.57% |
50-Day Moving Average | 1,341.29 |
200-Day Moving Average | 1,185.36 |
Relative Strength Index (RSI) | 79.78 |
Average Volume (20 Days) | 54 |
Short Selling Information
The latest short interest is 612, so 0.02% of the outstanding shares have been sold short.
Short Interest | 612 |
Short Previous Month | 219 |
Short % of Shares Out | 0.02% |
Short % of Float | 0.03% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, E-L Financial Corporation had revenue of CAD 3.94 billion and earned 1.76 billion in profits. Earnings per share was 477.12.
Revenue | 3.94B |
Gross Profit | 2.75B |
Operating Income | 2.60B |
Pretax Income | 2.39B |
Net Income | 1.76B |
EBITDA | 2.62B |
EBIT | 2.60B |
Earnings Per Share (EPS) | 477.12 |
Balance Sheet
The company has 329.97 million in cash and 598.78 million in debt, giving a net cash position of -269.49 million or -79.99 per share.
Cash & Cash Equivalents | 329.97M |
Total Debt | 598.78M |
Net Cash | -269.49M |
Net Cash Per Share | -79.99 |
Equity (Book Value) | 9.43B |
Book Value Per Share | 2,327.25 |
Working Capital | 437.06M |
Cash Flow
Operating Cash Flow | 733.10M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 69.84%, with operating and profit margins of 66.14% and 45.95%.
Gross Margin | 69.84% |
Operating Margin | 66.14% |
Pretax Margin | 60.71% |
Profit Margin | 45.95% |
EBITDA Margin | 66.48% |
EBIT Margin | 66.14% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.02%.
Dividend Per Share | 15.00 |
Dividend Yield | 1.02% |
Dividend Growth (YoY) | 445.45% |
Years of Dividend Growth | n/a |
Payout Ratio | 15.24% |
Buyback Yield | -8.10% |
Shareholder Yield | -7.09% |
Earnings Yield | 32.35% |
FCF Yield | 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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |