Element Solutions Statistics
Total Valuation
ESI has a market cap or net worth of $6.62 billion. The enterprise value is $8.16 billion.
Important Dates
The last earnings date was Monday, October 28, 2024, after market close.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
ESI has 242.16 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 242.16M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.79% |
| Owned by Institutions (%) | 93.56% |
| Float | 223.21M |
Valuation Ratios
The trailing PE ratio is 25.12 and the forward PE ratio is 17.51. ESI's PEG ratio is 1.47.
| PE Ratio | 25.12 |
| Forward PE | 17.51 |
| PS Ratio | 2.73 |
| Forward PS | 2.63 |
| PB Ratio | 2.70 |
| P/FCF Ratio | 24.08 |
| PEG Ratio | 1.47 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 29.84.
| EV / Earnings | 30.61 |
| EV / Sales | 3.39 |
| EV / EBITDA | 16.40 |
| EV / EBIT | 24.29 |
| EV / FCF | 29.84 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.79.
| Current Ratio | 3.52 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 7.09 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 4.17% |
| Return on Capital (ROIC) | 4.84% |
| Revenue Per Employee | $453,981 |
| Profits Per Employee | $50,302 |
| Employee Count | 5,300 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.62 |
Taxes
| Income Tax | -7.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.24% 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 | +41.24% |
| 50-Day Moving Average | 26.08 |
| 200-Day Moving Average | 25.05 |
| Relative Strength Index (RSI) | 60.07 |
| Average Volume (20 Days) | 1,633,868 |
Short Selling Information
The latest short interest is 1.65 million, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, ESI had revenue of $2.41 billion and earned $266.60 million in profits. Earnings per share was $1.09.
| Revenue | 2.41B |
| Gross Profit | 1.00B |
| Operating Income | 335.90M |
| Pretax Income | 165.40M |
| Net Income | 266.60M |
| EBITDA | 497.70M |
| EBIT | 335.90M |
| Earnings Per Share (EPS) | $1.09 |
Full Income StatementBalance Sheet
The company has $382.20 million in cash and $1.94 billion in debt, giving a net cash position of -$1.56 billion or -$6.43 per share.
| Cash & Cash Equivalents | 382.20M |
| Total Debt | 1.94B |
| Net Cash | -1.56B |
| Net Cash Per Share | -$6.43 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 10.08 |
| Working Capital | 967.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $336.00 million and capital expenditures -$62.50 million, giving a free cash flow of $273.50 million.
| Operating Cash Flow | 336.00M |
| Capital Expenditures | -62.50M |
| Free Cash Flow | 273.50M |
| FCF Per Share | $1.13 |
Full Cash Flow StatementMargins
Gross margin is 41.56%, with operating and profit margins of 13.96% and 11.08%.
| Gross Margin | 41.56% |
| Operating Margin | 13.96% |
| Pretax Margin | 10.74% |
| Profit Margin | 11.08% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 13.96% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.27% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 4.05% |
| FCF Yield | 4.15% |
Dividend DetailsAnalyst Forecast
The average price target for ESI is $30.57, which is 11.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.57 |
| Price Target Difference | 11.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.92 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 8 |