Element Solutions Statistics
Total Valuation
ESI has a market cap or net worth of $6.56 billion. The enterprise value is $8.20 billion.
| Market Cap | 6.56B |
| Enterprise Value | 8.20B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
ESI has 242.06 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | 242.06M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 7.78% |
| Owned by Institutions (%) | 94.99% |
| Float | 223.10M |
Valuation Ratios
The trailing PE ratio is 50.15 and the forward PE ratio is 18.59.
| PE Ratio | 50.15 |
| Forward PE | 18.59 |
| PS Ratio | 2.81 |
| Forward PS | 2.64 |
| PB Ratio | 2.82 |
| P/FCF Ratio | 23.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.76, with an EV/FCF ratio of 29.64.
| EV / Earnings | 62.49 |
| EV / Sales | 3.51 |
| EV / EBITDA | 22.76 |
| EV / EBIT | 42.64 |
| EV / FCF | 29.64 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.83.
| Current Ratio | 3.63 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 6.98 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 4.05% |
| Revenue Per Employee | $440,340 |
| Profits Per Employee | $24,755 |
| Employee Count | 5,300 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, ESI has paid $9.60 million in taxes.
| Income Tax | 9.60M |
| Effective Tax Rate | 6.82% |
Stock Price Statistics
The stock price has increased by +40.38% in the last 52 weeks. The beta is 1.29, so ESI's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +40.38% |
| 50-Day Moving Average | 24.69 |
| 200-Day Moving Average | 22.54 |
| Relative Strength Index (RSI) | 62.59 |
| Average Volume (20 Days) | 1,849,019 |
Short Selling Information
The latest short interest is 5.19 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 5.19M |
| Short Previous Month | 4.04M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, ESI had revenue of $2.33 billion and earned $131.20 million in profits. Earnings per share was $0.54.
| Revenue | 2.33B |
| Gross Profit | 935.70M |
| Operating Income | 185.00M |
| Pretax Income | 140.80M |
| Net Income | 131.20M |
| EBITDA | 360.20M |
| EBIT | 192.30M |
| Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $286.30 million in cash and $1.93 billion in debt, giving a net cash position of -$1.64 billion or -$6.79 per share.
| Cash & Cash Equivalents | 286.30M |
| Total Debt | 1.93B |
| Net Cash | -1.64B |
| Net Cash Per Share | -$6.79 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 9.60 |
| Working Capital | 894.90M |
Cash Flow
In the last 12 months, operating cash flow was $338.30 million and capital expenditures -$61.70 million, giving a free cash flow of $276.60 million.
| Operating Cash Flow | 338.30M |
| Capital Expenditures | -61.70M |
| Free Cash Flow | 276.60M |
| FCF Per Share | $1.14 |
Margins
Gross margin is 40.09%, with operating and profit margins of 7.93% and 5.62%.
| Gross Margin | 40.09% |
| Operating Margin | 7.93% |
| Pretax Margin | 6.03% |
| Profit Margin | 5.62% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 8.24% |
| FCF Margin | 11.85% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.26% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 2.00% |
| FCF Yield | 4.22% |
Analyst Forecast
The average price target for ESI is $28.83, which is 6.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.83 |
| Price Target Difference | 6.46% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |