ELS Statistics
Total Valuation
ELS has a market cap or net worth of $12.11 billion. The enterprise value is $15.41 billion.
| Market Cap | 12.11B |
| Enterprise Value | 15.41B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
ELS has 200.50 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 194.06M |
| Shares Outstanding | 200.50M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 109.64% |
| Float | 192.43M |
Valuation Ratios
The trailing PE ratio is 29.12 and the forward PE ratio is 28.56. ELS's PEG ratio is 5.05.
| Price/FFO Ratio | 19.15 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.12 |
| Forward PE | 28.56 |
| PS Ratio | 7.72 |
| Forward PS | 7.58 |
| PB Ratio | 6.66 |
| P/TBV Ratio | 6.89 |
| P/FCF Ratio | 35.06 |
| P/OCF Ratio | 20.57 |
| PEG Ratio | 5.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of 44.61.
| EV / Earnings | 38.35 |
| EV / Sales | 9.83 |
| EV / EBITDA | 20.25 |
| EV / EBIT | 28.31 |
| EV / FCF | 44.61 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.14 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 9.59 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 22.88% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 22.88% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 10.27% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | $423,804 |
| Profits Per Employee | $108,598 |
| 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 -0.35% in the last 52 weeks. The beta is 0.65, so ELS's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -0.35% |
| 50-Day Moving Average | 64.13 |
| 200-Day Moving Average | 63.78 |
| Relative Strength Index (RSI) | 33.81 |
| Average Volume (20 Days) | 1,489,728 |
Short Selling Information
The latest short interest is 8.82 million, so 4.40% of the outstanding shares have been sold short.
| Short Interest | 8.82M |
| Short Previous Month | 7.50M |
| Short % of Shares Out | 4.40% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 6.86 |
Income Statement
In the last 12 months, ELS had revenue of $1.57 billion and earned $401.81 million in profits. Earnings per share was $2.07.
| Revenue | 1.57B |
| Gross Profit | 841.37M |
| Operating Income | 544.24M |
| Pretax Income | 411.90M |
| Net Income | 401.81M |
| EBITDA | 761.03M |
| EBIT | 544.24M |
| Earnings Per Share (EPS) | $2.07 |
Balance Sheet
The company has $14.43 million in cash and $3.31 billion in debt, with a net cash position of -$3.30 billion or -$16.45 per share.
| Cash & Cash Equivalents | 14.43M |
| Total Debt | 3.31B |
| Net Cash | -3.30B |
| Net Cash Per Share | -$16.45 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 9.06 |
| Working Capital | -432.21M |
Cash Flow
In the last 12 months, operating cash flow was $588.64 million and capital expenditures -$243.24 million, giving a free cash flow of $345.41 million.
| Operating Cash Flow | 588.64M |
| Capital Expenditures | -243.24M |
| Depreciation & Amortization | 212.08M |
| Net Borrowing | n/a |
| Free Cash Flow | 345.41M |
| FCF Per Share | $1.72 |
Margins
Gross margin is 53.66%, with operating and profit margins of 34.71% and 25.62%.
| Gross Margin | 53.66% |
| Operating Margin | 34.71% |
| Pretax Margin | 26.27% |
| Profit Margin | 25.62% |
| EBITDA Margin | 48.53% |
| EBIT Margin | 34.71% |
| FCF Margin | 22.03% |
Dividends & Yields
This stock pays an annual dividend of $2.17, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | $2.17 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 5.93% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 104.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.63% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 3.32% |
| FCF Yield | 2.85% |
Analyst Forecast
The average price target for ELS is $70.47, which is 16.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.47 |
| Price Target Difference | 16.67% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 4.29% |
| EPS Growth Forecast (3Y) | 6.12% |
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 |