ELS Statistics
Total Valuation
ELS has a market cap or net worth of $13.30 billion. The enterprise value is $16.53 billion.
Important Dates
The next estimated earnings date is Monday, April 21, 2025, after market close.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
ELS has 200.25 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 191.14M |
| Shares Outstanding | 200.25M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 100.85% |
| Float | 188.43M |
Valuation Ratios
The trailing PE ratio is 33.95 and the forward PE ratio is 34.33. ELS's PEG ratio is 5.58.
| Price/FFO Ratio | 21.92 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 33.95 |
| Forward PE | 34.33 |
| PS Ratio | 8.13 |
| Forward PS | 8.37 |
| PB Ratio | 7.29 |
| P/TBV Ratio | 7.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.29 |
| PEG Ratio | 5.58 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 45.03 |
| EV / Sales | 10.78 |
| EV / EBITDA | 22.81 |
| EV / EBIT | 32.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.16 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | n/a |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 23.16% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 23.16% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 9.96% |
| Revenue Per Employee | $383,104 |
| Profits Per Employee | $91,750 |
| Employee Count | 4,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -354,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.26% in the last 52 weeks. The beta is 0.80, so ELS's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +3.26% |
| 50-Day Moving Average | 66.99 |
| 200-Day Moving Average | 68.44 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 1,457,840 |
Short Selling Information
The latest short interest is 3.84 million, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 3.84M |
| Short Previous Month | 3.54M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, ELS had revenue of $1.53 billion and earned $367.00 million in profits. Earnings per share was $1.96.
| Revenue | 1.53B |
| Gross Profit | 807.13M |
| Operating Income | 515.06M |
| Pretax Income | 346.39M |
| Net Income | 367.00M |
| EBITDA | 724.45M |
| EBIT | 515.06M |
| Earnings Per Share (EPS) | $1.96 |
Full Income StatementBalance Sheet
The company has $7.88 million in cash and $3.23 billion in debt, giving a net cash position of -$3.22 billion or -$16.10 per share.
| Cash & Cash Equivalents | 7.88M |
| Total Debt | 3.23B |
| Net Cash | -3.22B |
| Net Cash Per Share | -$16.10 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 9.11 |
| Working Capital | -394.50M |
Full Balance SheetCash Flow
| Operating Cash Flow | 596.72M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 52.67%, with operating and profit margins of 33.61% and 23.95%.
| Gross Margin | 52.67% |
| Operating Margin | 33.61% |
| Pretax Margin | 25.09% |
| Profit Margin | 23.95% |
| EBITDA Margin | 47.28% |
| EBIT Margin | 33.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.06, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 7.01% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 105.27% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 2.76% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ELS is $73.78, which is 11.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.78 |
| Price Target Difference | 11.06% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.31% |
| EPS Growth Forecast (5Y) | 5.65% |
Stock ForecastsStock 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 | 5 |