ELS Statistics
Total Valuation
ELS has a market cap or net worth of $12.56 billion. The enterprise value is $15.83 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 (%) | 97.59% |
Float | 191.08M |
Valuation Ratios
The trailing PE ratio is 31.97 and the forward PE ratio is 31.15. ELS's PEG ratio is 5.29.
Price/FFO Ratio | 20.57 |
Price/AFFO Ratio | n/a |
PE Ratio | 31.97 |
Forward PE | 31.15 |
PS Ratio | 7.66 |
Forward PS | 7.94 |
PB Ratio | 6.84 |
P/TBV Ratio | 7.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | 21.68 |
PEG Ratio | 5.29 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 43.05 |
EV / Sales | 10.32 |
EV / EBITDA | 21.38 |
EV / EBIT | 29.86 |
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 -10.89% in the last 52 weeks. The beta is 0.72, so ELS's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | -10.89% |
50-Day Moving Average | 60.44 |
200-Day Moving Average | 63.84 |
Relative Strength Index (RSI) | 61.16 |
Average Volume (20 Days) | 1,777,985 |
Short Selling Information
The latest short interest is 4.93 million, so 2.43% of the outstanding shares have been sold short.
Short Interest | 4.93M |
Short Previous Month | 4.27M |
Short % of Shares Out | 2.43% |
Short % of Float | 2.58% |
Short Ratio (days to cover) | 3.32 |
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 | 384.94M |
Net Income | 367.70M |
EBITDA | 740.30M |
EBIT | 530.01M |
Earnings Per Share (EPS) | $1.94 |
Full Income Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | 579.52M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 3.33%.
Dividend Per Share | $2.06 |
Dividend Yield | 3.33% |
Dividend Growth (YoY) | 7.58% |
Years of Dividend Growth | 19 |
Payout Ratio | 104.42% |
Buyback Yield | -1.76% |
Shareholder Yield | 1.57% |
Earnings Yield | 2.93% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for ELS is $71.05, which is 14.73% higher than the current price. The consensus rating is "Buy".
Price Target | $71.05 |
Price Target Difference | 14.73% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 4.15% |
EPS Growth Forecast (5Y) | 6.54% |
Stock Forecasts Fair 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 |