ELPC Statistics
Total Valuation
ELPC has a market cap or net worth of $8.59 billion. The enterprise value is $11.94 billion.
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
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 (%) | 0.02% |
| Owned by Institutions (%) | 23.75% |
| Float | 1.84B |
Valuation Ratios
The trailing PE ratio is 84.05 and the forward PE ratio is 25.71.
| PE Ratio | 84.05 |
| Forward PE | 25.71 |
| PS Ratio | 1.84 |
| Forward PS | n/a |
| PB Ratio | 1.76 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | 14.30 |
| P/OCF Ratio | 14.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 19.87.
| EV / Earnings | 28.82 |
| EV / Sales | 2.55 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 14.98 |
| EV / FCF | 19.87 |
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 | 6.63 |
| 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% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| 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 +82.53% in the last 52 weeks. The beta is 0.35, so ELPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +82.53% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 8.99 |
| Relative Strength Index (RSI) | 68.32 |
| Average Volume (20 Days) | 233,354 |
Short Selling Information
The latest short interest is 410,588, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 410,588 |
| Short Previous Month | 895,575 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 2.23 |
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, with 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 $600.90 million.
| Operating Cash Flow | 611.44M |
| Capital Expenditures | -30.55M |
| Free Cash Flow | 600.90M |
| 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 | 12.84% |
