Canada · Delayed Price · Currency is CAD E-L Financial Corporation Statistics
Total Valuation
TSX:ELF has a market cap or net worth of CAD 6.10 billion. The enterprise value is 8.21 billion.
| Market Cap | 6.10B |
| Enterprise Value | 8.21B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TSX:ELF has 345.64 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 345.64M |
| Shares Outstanding | 345.64M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +11.49% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 29.73% |
| Float | 199.14M |
Valuation Ratios
The trailing PE ratio is 3.45.
| PE Ratio | 3.45 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 12.37 |
| P/OCF Ratio | 12.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 16.64.
| EV / Earnings | 4.53 |
| EV / Sales | 1.94 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 3.14 |
| EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.87 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 1.72 |
| Interest Coverage | 12.62 |
Financial Efficiency
Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is 19.40%.
| Return on Equity (ROE) | 19.63% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 19.40% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 1.45M |
| Employee Count | 1,250 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:ELF has paid 357.64 million in taxes.
| Income Tax | 357.64M |
| Effective Tax Rate | 14.84% |
Stock Price Statistics
The stock price has increased by +17.04% in the last 52 weeks. The beta is 0.83, so TSX:ELF's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +17.04% |
| 50-Day Moving Average | 17.10 |
| 200-Day Moving Average | 16.91 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 32,748 |
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, TSX:ELF had revenue of CAD 4.22 billion and earned 1.81 billion in profits. Earnings per share was 5.11.
| Revenue | 4.22B |
| Gross Profit | 2.84B |
| Operating Income | 2.62B |
| Pretax Income | 2.41B |
| Net Income | 1.81B |
| EBITDA | 2.63B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 5.11 |
Balance Sheet
The company has 596.76 million in cash and 848.86 million in debt, with a net cash position of -252.87 million or -0.73 per share.
| Cash & Cash Equivalents | 596.76M |
| Total Debt | 848.86M |
| Net Cash | -252.87M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 11.33B |
| Book Value Per Share | 27.41 |
| Working Capital | 764.03M |
Cash Flow
| Operating Cash Flow | 493.32M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 493.32M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 67.22%, with operating and profit margins of 61.99% and 43.23%.
| Gross Margin | 67.22% |
| Operating Margin | 61.99% |
| Pretax Margin | 57.08% |
| Profit Margin | 43.23% |
| EBITDA Margin | 62.25% |
| EBIT Margin | 61.99% |
| FCF Margin | 11.68% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -26.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.05% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 29.67% |
| FCF Yield | 8.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 2, 2025. It was a forward split with a ratio of 100.
| Last Split Date | Jun 2, 2025 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |