ELS Statistics
Total Valuation
ELS has a market cap or net worth of $11.99 billion. The enterprise value is $15.48 billion.
| Market Cap | 11.99B |
| Enterprise Value | 15.48B |
Important Dates
The last earnings date was Monday, April 22, 2024, after market close.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
ELS has 195.52 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 195.52M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 99.39% |
| Float | 183.64M |
Valuation Ratios
The trailing PE ratio is 36.28 and the forward PE ratio is 34.92. ELS's PEG ratio is 4.60.
| PE Ratio | 36.28 |
| Forward PE | 34.92 |
| PS Ratio | 8.05 |
| Forward PS | 7.60 |
| PB Ratio | 8.39 |
| P/FCF Ratio | 54.10 |
| PEG Ratio | 4.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.99, with an EV/FCF ratio of 69.85.
| EV / Earnings | 49.26 |
| EV / Sales | 10.39 |
| EV / EBITDA | 23.99 |
| EV / EBIT | 35.49 |
| EV / FCF | 69.85 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 15.88 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 21.90% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 21.90% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 9.46% |
| Revenue Per Employee | $372,356 |
| Profits Per Employee | $78,548 |
| Employee Count | 4,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.49M |
| Effective Tax Rate | -3.45% |
Stock Price Statistics
The stock price has decreased by -10.07% in the last 52 weeks. The beta is 0.70, so ELS's price volatility has been lower than the market average.
| Beta (1Y) | 0.70 |
| 52-Week Price Change | -10.07% |
| 50-Day Moving Average | 64.68 |
| 200-Day Moving Average | 67.12 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (30 Days) | 1,324,327 |
Short Selling Information
The latest short interest is 3.97 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 3.97M |
| Short Previous Month | 3.24M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, ELS had revenue of $1.49 billion and earned $314.19 million in profits. Earnings per share was $1.69.
| Revenue | 1.49B |
| Gross Profit | 736.71M |
| Operating Income | 452.47M |
| Pretax Income | 303.72M |
| Net Income | 314.19M |
| EBITDA | 645.16M |
| EBIT | 436.06M |
| Earnings Per Share (EPS) | $1.69 |
Balance Sheet
The company has $29.94 million in cash and $3.52 billion in debt, giving a net cash position of -$3.49 billion or -$17.84 per share.
| Cash & Cash Equivalents | 29.94M |
| Total Debt | 3.52B |
| Net Cash | -3.49B |
| Net Cash Per Share | -$17.84 |
| Equity / Book Value | 1.43B |
| Book Value Per Share | 7.31 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $548.01 million and capital expenditures -$326.41 million, giving a free cash flow of $221.59 million.
| Operating Cash Flow | 548.01M |
| Capital Expenditures | -326.41M |
| Free Cash Flow | 221.59M |
| FCF Per Share | $1.19 |
Margins
Gross margin is 49.46%, with operating and profit margins of 30.38% and 21.09%.
| Gross Margin | 49.46% |
| Operating Margin | 30.38% |
| Pretax Margin | 20.39% |
| Profit Margin | 21.09% |
| EBITDA Margin | 43.32% |
| EBIT Margin | 29.28% |
| FCF Margin | 14.88% |
Dividends & Yields
This stock pays an annual dividend of $1.91, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | $1.91 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 8.55% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 113.02% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 2.62% |
| FCF Yield | 1.85% |
Analyst Forecast
The average price target for ELS is $70.33, which is 14.69% higher than the current price. The consensus rating is "Hold".
| Price Target | $70.33 |
| Price Target Difference | 14.69% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 4.63% |
| EPS Growth Forecast (5Y) | n/a |
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 |