ELS Statistics
Total Valuation
ELS has a market cap or net worth of $12.47 billion. The enterprise value is $15.64 billion.
Important Dates
The next estimated earnings date is Monday, July 21, 2025, after market close.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
ELS has 200.29 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 191.19M |
| Shares Outstanding | 200.29M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 97.64% |
| Float | 188.48M |
Valuation Ratios
The trailing PE ratio is 32.06 and the forward PE ratio is 32.05. ELS's PEG ratio is 5.10.
| Price/FFO Ratio | 20.68 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 32.06 |
| Forward PE | 32.05 |
| PS Ratio | 7.63 |
| Forward PS | 7.90 |
| PB Ratio | 6.80 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.08 |
| PEG Ratio | 5.10 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 42.70 |
| EV / Sales | 10.17 |
| EV / EBITDA | 21.23 |
| EV / EBIT | 29.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.38 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | n/a |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 22.90% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 22.90% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 9.79% |
| Revenue Per Employee | $384,450 |
| Profits Per Employee | $91,571 |
| 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 -2.40% in the last 52 weeks. The beta is 0.75, so ELS's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -2.40% |
| 50-Day Moving Average | 64.27 |
| 200-Day Moving Average | 67.82 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 1,285,296 |
Short Selling Information
The latest short interest is 4.96 million, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 4.96M |
| Short Previous Month | 4.11M |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, ELS had revenue of $1.54 billion and earned $366.29 million in profits. Earnings per share was $1.94.
| Revenue | 1.54B |
| Gross Profit | 815.43M |
| Operating Income | 527.62M |
| Pretax Income | 346.39M |
| Net Income | 366.29M |
| EBITDA | 736.76M |
| EBIT | 527.62M |
| Earnings Per Share (EPS) | $1.94 |
Full Income StatementBalance Sheet
The company has $26.85 million in cash and $3.20 billion in debt, giving a net cash position of -$3.17 billion or -$15.85 per share.
| Cash & Cash Equivalents | 26.85M |
| Total Debt | 3.20B |
| Net Cash | -3.17B |
| Net Cash Per Share | -$15.85 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 9.15 |
| Working Capital | -157.79M |
Full Balance SheetCash Flow
| Operating Cash Flow | 591.36M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 53.03%, with operating and profit margins of 34.31% and 23.82%.
| Gross Margin | 53.03% |
| Operating Margin | 34.31% |
| Pretax Margin | 24.94% |
| Profit Margin | 23.82% |
| EBITDA Margin | 47.91% |
| EBIT Margin | 34.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.06, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 7.30% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 106.12% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 2.94% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ELS is $73.90, which is 18.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.90 |
| Price Target Difference | 18.73% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.08% |
| EPS Growth Forecast (5Y) | 5.65% |
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 |