ELPC Statistics
Total Valuation
ELPC has a market cap or net worth of $9.73 billion. The enterprise value is $13.17 billion.
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
ELPC has 2.97 billion shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 25.48% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 19.93 and the forward PE ratio is 17.66.
| PE Ratio | 19.93 |
| Forward PE | 17.66 |
| PS Ratio | 2.05 |
| Forward PS | 0.97 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 13.66 |
| P/FCF Ratio | 16.96 |
| P/OCF Ratio | 17.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 22.97.
| EV / Earnings | 26.98 |
| EV / Sales | 2.78 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 15.10 |
| EV / FCF | 22.97 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.98 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 6.43 |
| Interest Coverage | 57.83 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $114,155 |
| Employee Count | 4,276 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 138.17 |
Taxes
In the past 12 months, ELPC has paid $104.87 million in taxes.
| Income Tax | 104.87M |
| Effective Tax Rate | 17.79% |
Stock Price Statistics
The stock price has increased by +83.08% in the last 52 weeks. The beta is 0.33, so ELPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +83.08% |
| 50-Day Moving Average | 11.96 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 532,959 |
Short Selling Information
The latest short interest is 2.78 million, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 2.78M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 5.19 |
Income Statement
In the last 12 months, ELPC had revenue of $4.74 billion and earned $488.13 million in profits. Earnings per share was $0.16.
| Revenue | 4.74B |
| Gross Profit | 856.95M |
| Operating Income | 872.37M |
| Pretax Income | 589.44M |
| Net Income | 488.13M |
| EBITDA | 1.13B |
| EBIT | 872.37M |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $568.49 million in cash and $3.69 billion in debt, with a net cash position of -$3.12 billion or -$1.05 per share.
| Cash & Cash Equivalents | 568.49M |
| Total Debt | 3.69B |
| Net Cash | -3.12B |
| Net Cash Per Share | -$1.05 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 1.41 |
| Working Capital | -32.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $549.83 million and capital expenditures -$29.43 million, giving a free cash flow of $573.45 million.
| Operating Cash Flow | 549.83M |
| Capital Expenditures | -29.43M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 71.73M |
| Free Cash Flow | 573.45M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 18.07%, with operating and profit margins of 18.40% and 10.29%.
| Gross Margin | 18.07% |
| Operating Margin | 18.40% |
| Pretax Margin | 12.43% |
| Profit Margin | 10.29% |
| EBITDA Margin | 23.78% |
| EBIT Margin | 18.40% |
| FCF Margin | 12.09% |
