ELPC Statistics
Total Valuation
ELPC has a market cap or net worth of $8.07 billion. The enterprise value is $11.75 billion.
| Market Cap | 8.07B |
| Enterprise Value | 11.75B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
ELPC has 3.17 billion shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.17B |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +8.09% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 31.82% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 14.34 and the forward PE ratio is 16.40.
| PE Ratio | 14.34 |
| Forward PE | 16.40 |
| PS Ratio | 1.51 |
| Forward PS | 1.65 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 8.32 |
| P/FCF Ratio | 28.63 |
| P/OCF Ratio | 23.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 41.57.
| EV / Earnings | 19.20 |
| EV / Sales | 2.19 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 11.49 |
| EV / FCF | 41.57 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.30 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 15.99 |
| Interest Coverage | 65.67 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 10.02% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | $144,083 |
| Employee Count | 4,276 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 36.23 |
Taxes
In the past 12 months, ELPC has paid $106.85 million in taxes.
| Income Tax | 106.85M |
| Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has increased by +7.48% in the last 52 weeks. The beta is 0.36, so ELPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +7.48% |
| 50-Day Moving Average | 12.47 |
| 200-Day Moving Average | 11.84 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 937,831 |
Short Selling Information
The latest short interest is 1.58 million, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 614,318 |
| Short % of Shares Out | 0.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, ELPC had revenue of $5.40 billion and earned $616.10 million in profits. Earnings per share was $0.75.
| Revenue | 5.40B |
| Gross Profit | 1.10B |
| Operating Income | 1.03B |
| Pretax Income | 719.17M |
| Net Income | 616.10M |
| EBITDA | 1.32B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | $0.75 |
Balance Sheet
The company has $631.71 million in cash and $4.55 billion in debt, with a net cash position of -$3.92 billion or -$4.94 per share.
| Cash & Cash Equivalents | 631.71M |
| Total Debt | 4.55B |
| Net Cash | -3.92B |
| Net Cash Per Share | -$4.94 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 5.87 |
| Working Capital | 489.74M |
Cash Flow
In the last 12 months, operating cash flow was $350.32 million and capital expenditures -$65.84 million, giving a free cash flow of $284.48 million.
| Operating Cash Flow | 350.32M |
| Capital Expenditures | -65.84M |
| Depreciation & Amortization | 16.64M |
| Net Borrowing | 507.66M |
| Free Cash Flow | 284.48M |
| FCF Per Share | $0.36 |
Margins
Gross margin is 20.43%, with operating and profit margins of 19.06% and 11.41%.
| Gross Margin | 20.43% |
| Operating Margin | 19.06% |
| Pretax Margin | 13.31% |
| Profit Margin | 11.41% |
| EBITDA Margin | 24.41% |
| EBIT Margin | 19.06% |
| FCF Margin | 5.68% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 94.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.46% |
| FCF Payout Ratio | 165.00% |
| Buyback Yield | -2.06% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 6.97% |
| FCF Yield | 3.49% |
Analyst Forecast
The average price target for ELPC is $16.43, which is 51.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.43 |
| Price Target Difference | 51.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.41% |
| EPS Growth Forecast (3Y) | 19.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 | 5 |