Element Solutions Statistics
Total Valuation
ESI has a market cap or net worth of $6.92 billion. The enterprise value is $8.28 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.
Current Share Class | 242.16M |
Shares Outstanding | 242.16M |
Shares Change (YoY) | +0.24% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 7.79% |
Owned by Institutions (%) | 92.84% |
Float | 223.21M |
Valuation Ratios
The trailing PE ratio is 26.13 and the forward PE ratio is 18.21. ESI's PEG ratio is 1.50.
PE Ratio | 26.13 |
Forward PE | 18.21 |
PS Ratio | 2.79 |
Forward PS | 2.71 |
PB Ratio | 2.75 |
P/TBV Ratio | n/a |
P/FCF Ratio | 25.18 |
P/OCF Ratio | 20.49 |
PEG Ratio | 1.50 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 30.29.
EV / Earnings | 31.07 |
EV / Sales | 3.44 |
EV / EBITDA | 16.64 |
EV / EBIT | 24.66 |
EV / FCF | 30.29 |
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 +38.64% 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 | +38.64% |
50-Day Moving Average | 26.76 |
200-Day Moving Average | 25.43 |
Relative Strength Index (RSI) | 61.56 |
Average Volume (20 Days) | 1,332,704 |
Short Selling Information
The latest short interest is 1.72 million, so 0.71% of the outstanding shares have been sold short.
Short Interest | 1.72M |
Short Previous Month | 1.83M |
Short % of Shares Out | 0.71% |
Short % of Float | 0.77% |
Short Ratio (days to cover) | 1.05 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 1.12%.
Dividend Per Share | $0.32 |
Dividend Yield | 1.12% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 29.27% |
Buyback Yield | -0.24% |
Shareholder Yield | 0.89% |
Earnings Yield | 3.87% |
FCF Yield | 3.97% |
Dividend Details Analyst Forecast
The average price target for ESI is $30.57, which is 7.04% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $30.57 |
Price Target Difference | 7.04% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 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 |