ELPC Statistics
Total Valuation
ELPC has a market cap or net worth of $7.57 billion. The enterprise value is $10.80 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
ELPC has 2.97 billion shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 24.02% |
| Float | 1.84B |
Valuation Ratios
The trailing PE ratio is 18.27 and the forward PE ratio is 15.96.
| PE Ratio | 18.27 |
| Forward PE | 15.96 |
| PS Ratio | 1.62 |
| Forward PS | 0.50 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 13.05 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 18.61.
| EV / Earnings | 26.06 |
| EV / Sales | 2.31 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 13.54 |
| EV / FCF | 18.61 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.43 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 6.87 |
| Interest Coverage | 51.72 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 8.04% |
| Revenue Per Employee | $786,215 |
| Profits Per Employee | $69,596 |
| Employee Count | 5,954 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 130.50 |
Taxes
In the past 12 months, ELPC has paid $124.33 million in taxes.
| Income Tax | 124.33M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +73.16% in the last 52 weeks. The beta is 0.38, so ELPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +73.16% |
| 50-Day Moving Average | 9.36 |
| 200-Day Moving Average | 7.92 |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (20 Days) | 2,603 |
Short Selling Information
The latest short interest is 12,439, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 12,439 |
| Short Previous Month | 8,694 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, ELPC had revenue of $4.68 billion and earned $414.38 million in profits. Earnings per share was $0.14.
| Revenue | 4.68B |
| Gross Profit | 859.34M |
| Operating Income | 797.48M |
| Pretax Income | 532.92M |
| Net Income | 414.38M |
| EBITDA | 1.05B |
| EBIT | 797.48M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $745.04 million in cash and $3.98 billion in debt, giving a net cash position of -$3.24 billion or -$1.09 per share.
| Cash & Cash Equivalents | 745.04M |
| Total Debt | 3.98B |
| Net Cash | -3.24B |
| Net Cash Per Share | -$1.09 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 1.64 |
| Working Capital | 746.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $611.44 million and capital expenditures -$30.55 million, giving a free cash flow of $580.20 million.
| Operating Cash Flow | 611.44M |
| Capital Expenditures | -30.55M |
| Free Cash Flow | 580.20M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 18.36%, with operating and profit margins of 17.04% and 8.85%.
| Gross Margin | 18.36% |
| Operating Margin | 17.04% |
| Pretax Margin | 11.38% |
| Profit Margin | 8.85% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 17.04% |
| FCF Margin | 12.39% |
