ELS Statistics
Total Valuation
ELS has a market cap or net worth of $13.06 billion. The enterprise value is $16.19 billion.
| Market Cap | 13.06B |
| Enterprise Value | 16.19B |
Important Dates
The next estimated earnings date is Monday, July 20, 2026, after market close.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
ELS has 200.38 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 193.94M |
| Shares Outstanding | 200.38M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 108.04% |
| Float | 192.30M |
Valuation Ratios
The trailing PE ratio is 32.32 and the forward PE ratio is 31.43. ELS's PEG ratio is 5.69.
| Price/FFO Ratio | 20.97 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 32.32 |
| Forward PE | 31.43 |
| PS Ratio | 8.37 |
| Forward PS | 8.18 |
| PB Ratio | 7.10 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.58 |
| PEG Ratio | 5.69 |
Enterprise Valuation
| EV / Earnings | 42.02 |
| EV / Sales | 10.49 |
| EV / EBITDA | 21.76 |
| EV / EBIT | 30.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.45 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | n/a |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 21.85% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | $416,868 |
| Profits Per Employee | $104,109 |
| 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 increased by +4.87% in the last 52 weeks. The beta is 0.68, so ELS's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +4.87% |
| 50-Day Moving Average | 62.99 |
| 200-Day Moving Average | 63.05 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 1,565,525 |
Short Selling Information
The latest short interest is 7.18 million, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 7.18M |
| Short Previous Month | 6.69M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, ELS had revenue of $1.54 billion and earned $385.20 million in profits. Earnings per share was $1.99.
| Revenue | 1.54B |
| Gross Profit | 821.65M |
| Operating Income | 528.05M |
| Pretax Income | 395.87M |
| Net Income | 385.20M |
| EBITDA | 743.94M |
| EBIT | 528.05M |
| Earnings Per Share (EPS) | $1.99 |
Balance Sheet
The company has $18.97 million in cash and $3.29 billion in debt, with a net cash position of -$3.27 billion or -$16.33 per share.
| Cash & Cash Equivalents | 18.97M |
| Total Debt | 3.29B |
| Net Cash | -3.27B |
| Net Cash Per Share | -$16.33 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 9.08 |
| Working Capital | -159.76M |
Cash Flow
| Operating Cash Flow | 571.99M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 211.09M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.27%, with operating and profit margins of 34.24% and 24.97%.
| Gross Margin | 53.27% |
| Operating Margin | 34.24% |
| Pretax Margin | 25.67% |
| Profit Margin | 24.97% |
| EBITDA Margin | 48.23% |
| EBIT Margin | 34.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.17, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | $2.17 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 6.55% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 106.05% |
| Buyback Yield | -1.20% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 2.98% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ELS is $70.19, which is 7.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.19 |
| Price Target Difference | 7.69% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 4.19% |
| EPS Growth Forecast (3Y) | 5.90% |
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 |