Element Solutions Statistics
Total Valuation
ESI has a market cap or net worth of $6.42 billion. The enterprise value is $7.97 billion.
| Market Cap | 6.42B |
| Enterprise Value | 7.97B |
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
ESI has 242.45 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 242.45M |
| Shares Outstanding | 242.45M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.82% |
| Owned by Institutions (%) | 92.37% |
| Float | 223.38M |
Valuation Ratios
The trailing PE ratio is 26.50 and the forward PE ratio is 18.42. ESI's PEG ratio is 1.70.
| PE Ratio | 26.50 |
| Forward PE | 18.42 |
| PS Ratio | 2.61 |
| Forward PS | 2.64 |
| PB Ratio | 2.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.76 |
| P/OCF Ratio | 17.67 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 26.99.
| EV / Earnings | 32.63 |
| EV / Sales | 3.24 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 22.65 |
| EV / FCF | 26.99 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.79.
| Current Ratio | 3.34 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 6.46 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 7.83% |
| Revenue Per Employee | $463,566 |
| Profits Per Employee | $46,075 |
| Employee Count | 5,300 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, ESI has paid $44.80 million in taxes.
| Income Tax | 44.80M |
| Effective Tax Rate | 15.57% |
Stock Price Statistics
The stock price has increased by +12.86% in the last 52 weeks. The beta is 1.30, so ESI's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +12.86% |
| 50-Day Moving Average | 25.94 |
| 200-Day Moving Average | 26.13 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 1,468,341 |
Short Selling Information
The latest short interest is 1.64 million, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 1.64M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, ESI had revenue of $2.46 billion and earned $244.20 million in profits. Earnings per share was $1.01.
| Revenue | 2.46B |
| Gross Profit | 1.04B |
| Operating Income | 351.70M |
| Pretax Income | 165.40M |
| Net Income | 244.20M |
| EBITDA | 509.30M |
| EBIT | 351.70M |
| Earnings Per Share (EPS) | $1.01 |
Balance Sheet
The company has $363.40 million in cash and $1.91 billion in debt, giving a net cash position of -$1.54 billion or -$6.36 per share.
| Cash & Cash Equivalents | 363.40M |
| Total Debt | 1.91B |
| Net Cash | -1.54B |
| Net Cash Per Share | -$6.36 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 9.84 |
| Working Capital | 890.30M |
Cash Flow
In the last 12 months, operating cash flow was $363.60 million and capital expenditures -$68.40 million, giving a free cash flow of $295.20 million.
| Operating Cash Flow | 363.60M |
| Capital Expenditures | -68.40M |
| Free Cash Flow | 295.20M |
| FCF Per Share | $1.22 |
Margins
Gross margin is 42.15%, with operating and profit margins of 14.31% and 9.94%.
| Gross Margin | 42.15% |
| Operating Margin | 14.31% |
| Pretax Margin | 11.71% |
| Profit Margin | 9.94% |
| EBITDA Margin | 20.73% |
| EBIT Margin | 14.31% |
| FCF Margin | 12.02% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.79% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 3.80% |
| FCF Yield | 4.59% |
Analyst Forecast
The average price target for ESI is $30.00, which is 13.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.00 |
| Price Target Difference | 13.21% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 3.59% |
| EPS Growth Forecast (5Y) | 40.58% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ESI has an Altman Z-Score of 2.15 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 8 |