ELS Statistics
Total Valuation
ELS has a market cap or net worth of $13.13 billion. The enterprise value is $16.43 billion.
Important Dates
The last earnings date was Wednesday, January 28, 2026, after market close.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
ELS has 200.28 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 193.84M |
| Shares Outstanding | 200.28M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 103.35% |
| Float | 192.30M |
Valuation Ratios
The trailing PE ratio is 32.63 and the forward PE ratio is 32.41. ELS's PEG ratio is 5.62.
| Price/FFO Ratio | 21.29 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 32.63 |
| Forward PE | 32.41 |
| PS Ratio | 8.19 |
| Forward PS | 8.15 |
| PB Ratio | 7.24 |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.62 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 42.50 |
| EV / Sales | 10.68 |
| EV / EBITDA | 22.14 |
| EV / EBIT | 31.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.45 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | n/a |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 22.10% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 9.66% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | $404,711 |
| Profits Per Employee | $101,708 |
| Employee Count | 3,800 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.41% in the last 52 weeks. The beta is 0.77, so ELS's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +0.41% |
| 50-Day Moving Average | 61.97 |
| 200-Day Moving Average | 61.89 |
| Relative Strength Index (RSI) | 68.48 |
| Average Volume (20 Days) | 1,857,399 |
Short Selling Information
The latest short interest is 8.06 million, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 8.06M |
| Short Previous Month | 8.74M |
| Short % of Shares Out | 4.02% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 5.67 |
Income Statement
In the last 12 months, ELS had revenue of $1.54 billion and earned $386.49 million in profits. Earnings per share was $2.01.
| Revenue | 1.54B |
| Gross Profit | 818.22M |
| Operating Income | 529.24M |
| Pretax Income | 398.77M |
| Net Income | 386.49M |
| EBITDA | 741.99M |
| EBIT | 529.24M |
| Earnings Per Share (EPS) | $2.01 |
Full Income StatementBalance Sheet
The company has $26.13 million in cash and $3.32 billion in debt, with a net cash position of -$3.30 billion or -$16.45 per share.
| Cash & Cash Equivalents | 26.13M |
| Total Debt | 3.32B |
| Net Cash | -3.30B |
| Net Cash Per Share | -$16.45 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 9.06 |
| Working Capital | -147.53M |
Full Balance SheetMargins
Gross margin is 53.20%, with operating and profit margins of 34.41% and 25.13%.
| Gross Margin | 53.20% |
| Operating Margin | 34.41% |
| Pretax Margin | 25.93% |
| Profit Margin | 25.13% |
| EBITDA Margin | 48.25% |
| EBIT Margin | 34.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.17, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | $2.17 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 7.85% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 102.53% |
| Buyback Yield | -1.77% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 2.94% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ELS is $69.94, which is 6.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.94 |
| Price Target Difference | 6.68% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.54% |
| EPS Growth Forecast (5Y) | 6.06% |
Stock ForecastsFair 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
The last stock split was on October 16, 2019. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 16, 2019 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
