ELS Statistics
Total Valuation
ELS has a market cap or net worth of $12.49 billion. The enterprise value is $15.75 billion.
Important Dates
The next estimated earnings date is Monday, October 20, 2025, after market close.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
ELS has 202.85 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 193.79M |
| Shares Outstanding | 202.85M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 97.77% |
| Float | 191.08M |
Valuation Ratios
The trailing PE ratio is 31.79 and the forward PE ratio is 30.97. ELS's PEG ratio is 5.11.
| Price/FFO Ratio | 20.45 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 31.79 |
| Forward PE | 30.97 |
| PS Ratio | 7.62 |
| Forward PS | 7.90 |
| PB Ratio | 6.80 |
| P/TBV Ratio | 7.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.55 |
| PEG Ratio | 5.11 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 42.85 |
| EV / Sales | 10.27 |
| EV / EBITDA | 21.28 |
| EV / EBIT | 29.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.51 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | n/a |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 23.19% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 23.19% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 9.71% |
| Revenue Per Employee | $403,689 |
| Profits Per Employee | $96,762 |
| Employee Count | 3,800 |
| 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 -16.65% 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 | -16.65% |
| 50-Day Moving Average | 60.80 |
| 200-Day Moving Average | 64.75 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 1,442,602 |
Short Selling Information
The latest short interest is 4.27 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 4.27M |
| Short Previous Month | 4.20M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, ELS had revenue of $1.53 billion and earned $367.70 million in profits. Earnings per share was $1.94.
| Revenue | 1.53B |
| Gross Profit | 818.05M |
| Operating Income | 530.01M |
| Pretax Income | 346.39M |
| Net Income | 367.70M |
| EBITDA | 740.30M |
| EBIT | 530.01M |
| Earnings Per Share (EPS) | $1.94 |
Full Income StatementBalance Sheet
The company has $9.91 million in cash and $3.27 billion in debt, giving a net cash position of -$3.27 billion or -$16.10 per share.
| Cash & Cash Equivalents | 9.91M |
| Total Debt | 3.27B |
| Net Cash | -3.27B |
| Net Cash Per Share | -$16.10 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 9.05 |
| Working Capital | -129.66M |
Full Balance SheetCash Flow
| Operating Cash Flow | 579.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 53.33%, with operating and profit margins of 34.55% and 23.97%.
| Gross Margin | 53.33% |
| Operating Margin | 34.55% |
| Pretax Margin | 25.09% |
| Profit Margin | 23.97% |
| EBITDA Margin | 48.26% |
| EBIT Margin | 34.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.06, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 7.58% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 104.42% |
| Buyback Yield | -1.76% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 2.94% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ELS is $71.05, which is 15.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $71.05 |
| Price Target Difference | 15.40% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.15% |
| EPS Growth Forecast (5Y) | 6.54% |
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 | 5 |
