Canada · Delayed Price · Currency is CAD E-L Financial Corporation Statistics
Total Valuation
TSX:ELF has a market cap or net worth of CAD 6.89 billion. The enterprise value is 8.58 billion.
| Market Cap | 6.89B |
| Enterprise Value | 8.58B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TSX:ELF has 345.50 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 345.50M |
| Shares Outstanding | 345.50M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -9.12% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 29.83% |
| Float | 198.99M |
Valuation Ratios
The trailing PE ratio is 4.88.
| PE Ratio | 4.88 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.91 |
| EV / Sales | 2.41 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 4.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.31 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | n/a |
| Interest Coverage | 25.59 |
Financial Efficiency
Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 13.74%.
| Return on Equity (ROE) | 14.77% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 13.74% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 1.16M |
| Employee Count | 1,250 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:ELF has paid 264.76 million in taxes.
| Income Tax | 264.76M |
| Effective Tax Rate | 14.15% |
Stock Price Statistics
The stock price has increased by +18.34% in the last 52 weeks. The beta is 0.88, so TSX:ELF's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +18.34% |
| 50-Day Moving Average | 18.61 |
| 200-Day Moving Average | 17.35 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 33,660 |
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 3.57 billion and earned 1.45 billion in profits. Earnings per share was 4.08.
| Revenue | 3.57B |
| Gross Profit | 2.18B |
| Operating Income | 1.95B |
| Pretax Income | 1.87B |
| Net Income | 1.45B |
| EBITDA | 1.96B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 4.08 |
Balance Sheet
The company has 513.30 million in cash and 648.77 million in debt, with a net cash position of -135.47 million or -0.39 per share.
| Cash & Cash Equivalents | 513.30M |
| Total Debt | 648.77M |
| Net Cash | -135.47M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 11.51B |
| Book Value Per Share | 28.93 |
| Working Capital | 586.37M |
Cash Flow
| Operating Cash Flow | 446.22M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 48.91M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.16%, with operating and profit margins of 54.59% and 40.70%.
| Gross Margin | 61.16% |
| Operating Margin | 54.59% |
| Pretax Margin | 52.46% |
| Profit Margin | 40.70% |
| EBITDA Margin | 54.90% |
| EBIT Margin | 54.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -26.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 20.47% |
| FCF Yield | n/a |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |