ELS Statistics
Total Valuation
ELS has a market cap or net worth of $12.70 billion. The enterprise value is $15.83 billion.
Important Dates
The last earnings date was 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 1.17% in one year.
Current Share Class | 191.14M |
Shares Outstanding | 200.25M |
Shares Change (YoY) | +1.17% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 1.33% |
Owned by Institutions (%) | 101.03% |
Float | 188.43M |
Valuation Ratios
The trailing PE ratio is 32.66 and the forward PE ratio is 32.60. ELS's PEG ratio is 5.09.
Price/FFO Ratio | 21.07 |
Price/AFFO Ratio | n/a |
PE Ratio | 32.66 |
Forward PE | 32.60 |
PS Ratio | 7.78 |
Forward PS | 8.01 |
PB Ratio | 6.93 |
P/TBV Ratio | 7.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 5.09 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 43.20 |
EV / Sales | 10.29 |
EV / EBITDA | 21.47 |
EV / EBIT | 29.99 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.73.
Current Ratio | 0.35 |
Quick Ratio | 0.17 |
Debt / Equity | 1.73 |
Debt / EBITDA | 4.31 |
Debt / FCF | n/a |
Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 22.90% and return on invested capital (ROIC) is 6.57%.
Return on Equity (ROE) | 22.90% |
Return on Assets (ROA) | 5.85% |
Return on Invested Capital (ROIC) | 6.57% |
Return on Capital Employed (ROCE) | 9.83% |
Revenue Per Employee | $384,450 |
Profits Per Employee | $91,571 |
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 +2.66% in the last 52 weeks. The beta is 0.74, so ELS's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +2.66% |
50-Day Moving Average | 66.46 |
200-Day Moving Average | 68.55 |
Relative Strength Index (RSI) | 41.39 |
Average Volume (20 Days) | 1,842,855 |
Short Selling Information
The latest short interest is 3.14 million, so 1.57% of the outstanding shares have been sold short.
Short Interest | 3.14M |
Short Previous Month | 3.76M |
Short % of Shares Out | 1.57% |
Short % of Float | 1.66% |
Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, ELS had revenue of $1.54 billion and earned $366.29 million in profits. Earnings per share was $1.94.
Revenue | 1.54B |
Gross Profit | 815.43M |
Operating Income | 527.62M |
Pretax Income | 346.39M |
Net Income | 366.29M |
EBITDA | 736.94M |
EBIT | 527.62M |
Earnings Per Share (EPS) | $1.94 |
Full Income Statement Balance Sheet
The company has $47.48 million in cash and $3.17 billion in debt, giving a net cash position of -$3.13 billion or -$15.62 per share.
Cash & Cash Equivalents | 47.48M |
Total Debt | 3.17B |
Net Cash | -3.13B |
Net Cash Per Share | -$15.62 |
Equity (Book Value) | 1.83B |
Book Value Per Share | 9.15 |
Working Capital | -180.02M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 53.03%, with operating and profit margins of 34.31% and 23.82%.
Gross Margin | 53.03% |
Operating Margin | 34.31% |
Pretax Margin | 24.94% |
Profit Margin | 23.82% |
EBITDA Margin | 47.92% |
EBIT Margin | 34.31% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.06, which amounts to a dividend yield of 3.25%.
Dividend Per Share | $2.06 |
Dividend Yield | 3.25% |
Dividend Growth (YoY) | 7.01% |
Years of Dividend Growth | 10 |
Payout Ratio | 106.12% |
Buyback Yield | -1.17% |
Shareholder Yield | 2.08% |
Earnings Yield | 2.88% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for ELS is $74.10, which is 16.86% higher than the current price. The consensus rating is "Buy".
Price Target | $74.10 |
Price Target Difference | 16.86% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 4.31% |
EPS Growth Forecast (5Y) | 5.65% |
Stock Forecasts 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 |