Canada
· Delayed Price · Currency is CAD E-L Financial Corporation Statistics
Total Valuation
E-L Financial Corporation has a market cap or net worth of CAD 4.02 billion. The enterprise value is 5.88 billion.
| Market Cap | 4.02B |
| Enterprise Value | 5.88B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
E-L Financial Corporation has 3.37 million shares outstanding. The number of shares has increased by 4.10% in one year.
| Shares Outstanding | 3.37M |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | +3.28% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 32.80% |
| Float | 1.90M |
Valuation Ratios
The trailing PE ratio is 3.82.
| PE Ratio | 3.82 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.07 |
| EV / Sales | 1.91 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 3.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 7.88.
| Current Ratio | 2.38 |
| Quick Ratio | 1.17 |
| Debt / Equity | 7.88 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | n/a |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | 16.27% |
| Return on Assets (ROA) | 4.39% |
| Return on Capital (ROIC) | 12.46% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 828,464 |
| Employee Count | 1,400 |
| Asset Turnover | 0.12 |
| 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 +28.15% in the last 52 weeks. The beta is 0.84, so E-L Financial Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +28.15% |
| 50-Day Moving Average | 1,116.70 |
| 200-Day Moving Average | 1,014.67 |
| Relative Strength Index (RSI) | 75.31 |
| Average Volume (20 Days) | 471 |
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 3.08 billion and earned 1.16 billion in profits. Earnings per share was 312.28.
| Revenue | 3.08B |
| Gross Profit | 1.92B |
| Operating Income | 1.79B |
| Pretax Income | 1.58B |
| Net Income | 1.16B |
| EBITDA | 1.80B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 312.28 |
Balance Sheet
The company has 320.42 million in cash and 699.57 million in debt, giving a net cash position of -382.38 million or -113.50 per share.
| Cash & Cash Equivalents | 320.42M |
| Total Debt | 699.57M |
| Net Cash | -382.38M |
| Net Cash Per Share | -113.50 |
| Equity (Book Value) | 8.88B |
| Book Value Per Share | 2,198.51 |
| Working Capital | 382.74M |
Cash Flow
| Operating Cash Flow | 712.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.28%, with operating and profit margins of 58.15% and 38.93%.
| Gross Margin | 62.28% |
| Operating Margin | 58.15% |
| Pretax Margin | 51.35% |
| Profit Margin | 38.93% |
| EBITDA Margin | 58.49% |
| EBIT Margin | 58.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.72% |
| Buyback Yield | -4.10% |
| Shareholder Yield | -2.84% |
| Earnings Yield | 26.17% |
| 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 |