ELS Statistics
Total Valuation
ELS has a market cap or net worth of $12.72 billion. The enterprise value is $16.06 billion.
Important Dates
The next estimated earnings date is Monday, April 20, 2026, after market close.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
ELS has 200.38 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 193.93M |
| Shares Outstanding | 200.38M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 110.48% |
| Float | 192.32M |
Valuation Ratios
The trailing PE ratio is 31.60 and the forward PE ratio is 31.30. ELS's PEG ratio is 5.84.
| Price/FFO Ratio | 20.61 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 31.60 |
| Forward PE | 31.30 |
| PS Ratio | 8.27 |
| Forward PS | 7.95 |
| PB Ratio | 7.01 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.27 |
| PEG Ratio | 5.84 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.55 |
| EV / Sales | 10.44 |
| EV / EBITDA | 21.62 |
| EV / EBIT | 30.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.48 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | n/a |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 22.10% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 9.63% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | $415,649 |
| Profits Per Employee | $104,457 |
| Employee Count | 3,700 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.89% in the last 52 weeks. The beta is 0.77, so ELS's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -3.89% |
| 50-Day Moving Average | 65.65 |
| 200-Day Moving Average | 62.42 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 1,382,497 |
Short Selling Information
The latest short interest is 6.11 million, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 6.11M |
| Short Previous Month | 9.12M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, ELS had revenue of $1.54 billion and earned $386.49 million in profits. Earnings per share was $2.01.
| Revenue | 1.54B |
| Gross Profit | 818.22M |
| Operating Income | 529.24M |
| Pretax Income | 398.77M |
| Net Income | 386.49M |
| EBITDA | 742.98M |
| EBIT | 529.24M |
| Earnings Per Share (EPS) | $2.01 |
Full Income StatementBalance Sheet
The company has $7.93 million in cash and $3.35 billion in debt, with a net cash position of -$3.34 billion or -$16.67 per share.
| Cash & Cash Equivalents | 7.93M |
| Total Debt | 3.35B |
| Net Cash | -3.34B |
| Net Cash Per Share | -$16.67 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 9.06 |
| Working Capital | -128.06M |
Full Balance SheetCash Flow
| Operating Cash Flow | 571.15M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 208.90M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 53.20%, with operating and profit margins of 34.41% and 25.13%.
| Gross Margin | 53.20% |
| Operating Margin | 34.41% |
| Pretax Margin | 25.93% |
| Profit Margin | 25.13% |
| EBITDA Margin | 48.31% |
| EBIT Margin | 34.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.17, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | $2.17 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 7.19% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 103.90% |
| Buyback Yield | -1.77% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 3.04% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ELS is $70.85, which is 11.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.85 |
| Price Target Difference | 11.61% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.37% |
| EPS Growth Forecast (5Y) | 5.66% |
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 |
