ELPC Statistics
Total Valuation
ELPC has a market cap or net worth of $16.04 billion. The enterprise value is $17.73 billion.
| Market Cap | 16.04B |
| Enterprise Value | 17.73B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ELPC has 2.74 billion shares outstanding.
| Shares Outstanding | 2.74B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.47.
| PE Ratio | 8.47 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| Forward PS | n/a |
| PB Ratio | 3.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.20 |
| EV / Sales | 4.02 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 20.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.47 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | n/a |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 7.49% |
| Revenue Per Employee | $740,774 |
| Profits Per Employee | $77,931 |
| Employee Count | 5,954 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 108.67 |
Taxes
In the past 12 months, ELPC has paid $62.36 million in taxes.
| Income Tax | 62.36M |
| Effective Tax Rate | 11.85% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 32,447 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ELPC had revenue of $4.41 billion and earned $464.00 million in profits. Earnings per share was $0.69.
| Revenue | 4.41B |
| Gross Profit | 862.74M |
| Operating Income | 596.57M |
| Pretax Income | 460.38M |
| Net Income | 464.00M |
| EBITDA | 1.10B |
| EBIT | 860.95M |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $992.48 million in cash and $2.68 billion in debt, giving a net cash position of -$1.69 billion or -$0.62 per share.
| Cash & Cash Equivalents | 992.48M |
| Total Debt | 2.68B |
| Net Cash | -1.69B |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 1.54 |
| Working Capital | 776.13M |
Cash Flow
| Operating Cash Flow | 944.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.56%, with operating and profit margins of 13.53% and 10.52%.
| Gross Margin | 19.56% |
| Operating Margin | 13.53% |
| Pretax Margin | 10.44% |
| Profit Margin | 10.52% |
| EBITDA Margin | 25.04% |
| EBIT Margin | 19.52% |
| FCF Margin | n/a |
Dividends & Yields
ELPC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.89% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |
Scores
ELPC has an Altman Z-Score of 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |