ELPC Statistics
Total Valuation
ELPC has a market cap or net worth of $9.17 billion. The enterprise value is $13.09 billion.
| Market Cap | 9.17B |
| Enterprise Value | 13.09B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 31.39% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 14.89 and the forward PE ratio is 15.75.
| PE Ratio | 14.89 |
| Forward PE | 15.75 |
| PS Ratio | 1.70 |
| Forward PS | 0.32 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 9.36 |
| P/FCF Ratio | 29.87 |
| P/OCF Ratio | 24.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 42.64.
| EV / Earnings | 21.25 |
| EV / Sales | 2.42 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 12.72 |
| EV / FCF | 42.64 |
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 | 14.81 |
| 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) | 3.91% |
| 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 +38.62% in the last 52 weeks. The beta is 0.26, so ELPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +38.62% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 480,536 |
Short Selling Information
The latest short interest is 614,318, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 614,318 |
| Short Previous Month | 345,838 |
| Short % of Shares Out | 0.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.34 |
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 $0.83.
| 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) | $0.83 |
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 -$1.23 per share.
| Cash & Cash Equivalents | 631.71M |
| Total Debt | 4.55B |
| Net Cash | -3.92B |
| Net Cash Per Share | -$1.23 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 1.47 |
| Working Capital | 489.74M |
Cash Flow
In the last 12 months, operating cash flow was $378.20 million and capital expenditures -$71.08 million, giving a free cash flow of $307.13 million.
| Operating Cash Flow | 378.20M |
| Capital Expenditures | -71.08M |
| Depreciation & Amortization | 17.96M |
| Net Borrowing | 548.07M |
| Free Cash Flow | 307.13M |
| FCF Per Share | $0.10 |
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 4.87%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 96.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.44% |
| FCF Payout Ratio | 624.84% |
| Buyback Yield | -2.06% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 6.72% |
| FCF Yield | 3.35% |
Analyst Forecast
The average price target for ELPC is $17.00, which is 36.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 36.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.39% |
| EPS Growth Forecast (3Y) | 19.98% |
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 | 5 |