ELPC Statistics
Total Valuation
ELPC has a market cap or net worth of $8.66 billion. The enterprise value is $12.28 billion.
| Market Cap | 8.66B |
| Enterprise Value | 12.28B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
ELPC has 2.97 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 29.74% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 16.64 and the forward PE ratio is 15.53.
| PE Ratio | 16.64 |
| Forward PE | 15.53 |
| PS Ratio | 1.66 |
| Forward PS | 0.30 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 9.50 |
| P/FCF Ratio | 18.17 |
| P/OCF Ratio | 16.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 25.77.
| EV / Earnings | 23.60 |
| EV / Sales | 2.35 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 12.07 |
| EV / FCF | 25.77 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.37 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 9.50 |
| Interest Coverage | 64.14 |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $121,719 |
| Employee Count | 4,276 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 140.92 |
Taxes
In the past 12 months, ELPC has paid $120.47 million in taxes.
| Income Tax | 120.47M |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has increased by +48.29% in the last 52 weeks. The beta is 0.25, so ELPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +48.29% |
| 50-Day Moving Average | 11.60 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 400,815 |
Short Selling Information
The latest short interest is 629,886, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 629,886 |
| Short Previous Month | 610,117 |
| Short % of Shares Out | 0.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, ELPC had revenue of $5.23 billion and earned $520.47 million in profits. Earnings per share was $0.18.
| Revenue | 5.23B |
| Gross Profit | 970.79M |
| Operating Income | 950.58M |
| Pretax Income | 637.74M |
| Net Income | 520.47M |
| EBITDA | 1.32B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $992.18 million in cash and $4.53 billion in debt, with a net cash position of -$3.53 billion or -$1.19 per share.
| Cash & Cash Equivalents | 992.18M |
| Total Debt | 4.53B |
| Net Cash | -3.53B |
| Net Cash Per Share | -$1.19 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 1.54 |
| Working Capital | 680.33M |
Cash Flow
In the last 12 months, operating cash flow was $514.51 million and capital expenditures -$37.88 million, giving a free cash flow of $476.63 million.
| Operating Cash Flow | 514.51M |
| Capital Expenditures | -37.88M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 429.51M |
| Free Cash Flow | 476.63M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 18.56%, with operating and profit margins of 18.17% and 9.95%.
| Gross Margin | 18.56% |
| Operating Margin | 18.17% |
| Pretax Margin | 12.19% |
| Profit Margin | 9.95% |
| EBITDA Margin | 24.54% |
| EBIT Margin | 18.94% |
| FCF Margin | 8.87% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 51.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 345.26% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 6.01% |
| FCF Yield | 5.50% |
Analyst Forecast
The average price target for ELPC is $16.93, which is 44.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.93 |
| Price Target Difference | 44.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.64% |
| EPS Growth Forecast (3Y) | 18.96% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |