ELS Statistics
Total Valuation
ELS has a market cap or net worth of $13.33 billion. The enterprise value is $16.82 billion.
Important Dates
The next estimated earnings date is Monday, January 27, 2025, after market close.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
ELS has 200.15 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 191.05M |
| Shares Outstanding | 200.15M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 101.66% |
| Float | 188.32M |
Valuation Ratios
The trailing PE ratio is 34.21 and the forward PE ratio is 34.47. ELS's PEG ratio is 5.43.
| Price/FFO Ratio | 22.02 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 34.21 |
| Forward PE | 34.47 |
| PS Ratio | 8.16 |
| Forward PS | 8.66 |
| PB Ratio | 8.71 |
| P/TBV Ratio | 9.35 |
| P/FCF Ratio | 21.48 |
| P/OCF Ratio | 21.48 |
| PEG Ratio | 5.43 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.84, with an EV/FCF ratio of 27.10.
| EV / Earnings | 46.34 |
| EV / Sales | 11.06 |
| EV / EBITDA | 23.84 |
| EV / EBIT | 33.92 |
| EV / FCF | 27.10 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 2.34.
| Current Ratio | 0.33 |
| Quick Ratio | 0.06 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 5.65 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 25.44% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 25.44% |
| Return on Assets (ROA) | 5.50% |
| Return on Capital (ROIC) | 6.18% |
| Revenue Per Employee | $380,341 |
| Profits Per Employee | $90,739 |
| Employee Count | 4,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks. The beta is 0.79, so ELS's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 69.78 |
| 200-Day Moving Average | 67.27 |
| Relative Strength Index (RSI) | 33.96 |
| Average Volume (20 Days) | 1,285,195 |
Short Selling Information
The latest short interest is 4.48 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 4.48M |
| Short Previous Month | 3.91M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, ELS had revenue of $1.52 billion and earned $362.95 million in profits. Earnings per share was $1.95.
| Revenue | 1.52B |
| Gross Profit | 789.42M |
| Operating Income | 495.93M |
| Pretax Income | 346.39M |
| Net Income | 362.95M |
| EBITDA | 705.55M |
| EBIT | 495.93M |
| Earnings Per Share (EPS) | $1.95 |
Full Income StatementBalance Sheet
The company has $18.50 million in cash and $3.51 billion in debt, giving a net cash position of -$3.49 billion or -$17.43 per share.
| Cash & Cash Equivalents | 18.50M |
| Total Debt | 3.51B |
| Net Cash | -3.49B |
| Net Cash Per Share | -$17.43 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 7.64 |
| Working Capital | -191.99M |
Full Balance SheetCash Flow
| Operating Cash Flow | 620.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | 620.75M |
| FCF Per Share | $3.10 |
Full Cash Flow StatementMargins
Gross margin is 51.89%, with operating and profit margins of 32.60% and 23.86%.
| Gross Margin | 51.89% |
| Operating Margin | 32.60% |
| Pretax Margin | 24.32% |
| Profit Margin | 23.86% |
| EBITDA Margin | 46.38% |
| EBIT Margin | 32.60% |
| FCF Margin | 40.80% |
Dividends & Yields
This stock pays an annual dividend of $1.91, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | $1.91 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 98.09% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 2.72% |
| FCF Yield | 4.66% |
Dividend DetailsAnalyst Forecast
The average price target for ELS is $73.33, which is 10.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.33 |
| Price Target Difference | 10.09% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 6.74% |
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 |