ELS Statistics
Total Valuation
ELS has a market cap or net worth of $11.87 billion. The enterprise value is $15.16 billion.
| Market Cap | 11.87B |
| Enterprise Value | 15.16B |
Important Dates
The last earnings date was Tuesday, October 20, 2026, after market close.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Dec 24, 2026 |
Share Statistics
ELS has 201.13 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 194.79M |
| Shares Outstanding | 201.13M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 109.48% |
| Float | 193.15M |
Valuation Ratios
The trailing PE ratio is 29.25 and the forward PE ratio is 27.65. ELS's PEG ratio is 4.95.
| Price/FFO Ratio | 19.00 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.25 |
| Forward PE | 27.65 |
| PS Ratio | 7.46 |
| Forward PS | 7.32 |
| PB Ratio | 6.55 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | 34.37 |
| P/OCF Ratio | 20.17 |
| PEG Ratio | 4.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.51, with an EV/FCF ratio of 43.89.
| EV / Earnings | 38.77 |
| EV / Sales | 9.53 |
| EV / EBITDA | 19.51 |
| EV / EBIT | 27.19 |
| EV / FCF | 43.89 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.12 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 9.58 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 22.34% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | $429,899 |
| Profits Per Employee | $105,705 |
| Employee Count | 3,700 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ELS has paid $9.94 million in taxes.
| Income Tax | 9.94M |
| Effective Tax Rate | 2.40% |
Stock Price Statistics
The stock price has decreased by -1.37% in the last 52 weeks. The beta is 0.64, so ELS's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -1.37% |
| 50-Day Moving Average | 60.72 |
| 200-Day Moving Average | 63.52 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 2,242,649 |
Short Selling Information
The latest short interest is 10.34 million, so 5.14% of the outstanding shares have been sold short.
| Short Interest | 10.34M |
| Short Previous Month | 8.82M |
| Short % of Shares Out | 5.14% |
| Short % of Float | 5.36% |
| Short Ratio (days to cover) | 6.34 |
Income Statement
In the last 12 months, ELS had revenue of $1.59 billion and earned $391.11 million in profits. Earnings per share was $2.02.
| Revenue | 1.59B |
| Gross Profit | 859.15M |
| Operating Income | 557.65M |
| Pretax Income | 413.99M |
| Net Income | 391.11M |
| EBITDA | 776.92M |
| EBIT | 557.65M |
| Earnings Per Share (EPS) | $2.02 |
Balance Sheet
The company has $18.59 million in cash and $3.31 billion in debt, with a net cash position of -$3.29 billion or -$16.35 per share.
| Cash & Cash Equivalents | 18.59M |
| Total Debt | 3.31B |
| Net Cash | -3.29B |
| Net Cash Per Share | -$16.35 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 9.01 |
| Working Capital | -449.73M |
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 | 214.66M |
| Net Borrowing | n/a |
| Free Cash Flow | 345.41M |
| FCF Per Share | $1.72 |
Margins
Gross margin is 54.01%, with operating and profit margins of 35.06% and 24.59%.
| Gross Margin | 54.01% |
| Operating Margin | 35.06% |
| Pretax Margin | 26.03% |
| Profit Margin | 24.59% |
| EBITDA Margin | 48.84% |
| EBIT Margin | 35.06% |
| FCF Margin | 22.03% |
Dividends & Yields
This stock pays an annual dividend of $2.17, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | $2.17 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 5.34% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 107.52% |
| FCF Payout Ratio | 126.36% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 3.42% |
| FCF Yield | 2.91% |
Analyst Forecast
The average price target for ELS is $68.05, which is 15.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.05 |
| Price Target Difference | 15.28% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 3.89% |
| EPS Growth Forecast (3Y) | 6.35% |
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 |