ELS Statistics
Total Valuation
ELS has a market cap or net worth of $13.22 billion. The enterprise value is $16.40 billion.
Important Dates
The last earnings date was Monday, January 27, 2025, after market close.
Earnings Date | Jan 27, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
ELS has 200.16 million shares outstanding. The number of shares has increased by 0.62% in one year.
Current Share Class | 191.06M |
Shares Outstanding | 200.16M |
Shares Change (YoY) | +0.62% |
Shares Change (QoQ) | +2.31% |
Owned by Insiders (%) | 1.33% |
Owned by Institutions (%) | 100.02% |
Float | 188.34M |
Valuation Ratios
The trailing PE ratio is 33.75 and the forward PE ratio is 34.40. ELS's PEG ratio is 5.06.
Price/FFO Ratio | 21.80 |
Price/AFFO Ratio | n/a |
PE Ratio | 33.75 |
Forward PE | 34.40 |
PS Ratio | 8.08 |
Forward PS | 8.32 |
PB Ratio | 7.25 |
P/TBV Ratio | 7.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 5.06 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 44.69 |
EV / Sales | 10.70 |
EV / EBITDA | 22.62 |
EV / EBIT | 31.84 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.76.
Current Ratio | 0.28 |
Quick Ratio | 0.09 |
Debt / Equity | 1.76 |
Debt / EBITDA | 4.42 |
Debt / FCF | n/a |
Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 23.16% and return on invested capital (ROIC) is 6.39%.
Return on Equity (ROE) | 23.16% |
Return on Assets (ROA) | 5.72% |
Return on Invested Capital (ROIC) | 6.39% |
Return on Capital Employed (ROCE) | 9.57% |
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 decreased by -0.89% 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 | -0.89% |
50-Day Moving Average | 66.53 |
200-Day Moving Average | 67.84 |
Relative Strength Index (RSI) | 49.16 |
Average Volume (20 Days) | 1,462,235 |
Short Selling Information
The latest short interest is 3.78 million, so 1.89% of the outstanding shares have been sold short.
Short Interest | 3.78M |
Short Previous Month | 3.98M |
Short % of Shares Out | 1.89% |
Short % of Float | 2.01% |
Short Ratio (days to cover) | 2.35 |
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 | 725.05M |
EBIT | 515.06M |
Earnings Per Share (EPS) | $1.96 |
Full Income Statement Balance Sheet
The company has $24.58 million in cash and $3.20 billion in debt, giving a net cash position of -$3.18 billion or -$15.89 per share.
Cash & Cash Equivalents | 24.58M |
Total Debt | 3.20B |
Net Cash | -3.18B |
Net Cash Per Share | -$15.89 |
Equity (Book Value) | 1.82B |
Book Value Per Share | 9.11 |
Working Capital | -190.18M |
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 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 | 47.31% |
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 3.12%.
Dividend Per Share | $2.06 |
Dividend Yield | 3.12% |
Dividend Growth (YoY) | 7.01% |
Years of Dividend Growth | 10 |
Payout Ratio | 105.26% |
Buyback Yield | -0.62% |
Shareholder Yield | 2.50% |
Earnings Yield | 2.78% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for ELS is $73.78, which is 11.70% higher than the current price. The consensus rating is "Buy".
Price Target | $73.78 |
Price Target Difference | 11.70% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 4.97% |
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 |