Element Solutions Inc (ESI)
NYSE: ESI · Real-Time Price · USD
22.92
-0.68 (-2.88%)
At close: Mar 28, 2025, 4:00 PM
22.58
-0.34 (-1.48%)
Pre-market: Mar 31, 2025, 4:43 AM EDT

Element Solutions Statistics

Total Valuation

ESI has a market cap or net worth of $5.56 billion. The enterprise value is $7.10 billion.

Market Cap 5.56B
Enterprise Value 7.10B

Important Dates

The next estimated earnings date is Monday, April 28, 2025, after market close.

Earnings Date Apr 28, 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 (%) 7.00%
Owned by Institutions (%) 91.59%
Float 225.38M

Valuation Ratios

The trailing PE ratio is 22.77 and the forward PE ratio is 15.97. ESI's PEG ratio is 1.48.

PE Ratio 22.77
Forward PE 15.97
PS Ratio 2.26
Forward PS 2.27
PB Ratio 2.33
P/TBV Ratio n/a
P/FCF Ratio 18.82
P/OCF Ratio 15.28
PEG Ratio 1.48
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 24.05.

EV / Earnings 29.07
EV / Sales 2.89
EV / EBITDA 13.94
EV / EBIT 20.19
EV / FCF 24.05

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 decreased by -7.91% 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 -7.91%
50-Day Moving Average 25.66
200-Day Moving Average 26.33
Relative Strength Index (RSI) 30.13
Average Volume (20 Days) 5,382,605

Short Selling Information

The latest short interest is 2.72 million, so 1.12% of the outstanding shares have been sold short.

Short Interest 2.72M
Short Previous Month 1.72M
Short % of Shares Out 1.12%
Short % of Float 1.21%
Short Ratio (days to cover) 1.06

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.40%.

Dividend Per Share $0.32
Dividend Yield 1.40%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 31.79%
Buyback Yield -0.33%
Shareholder Yield 1.07%
Earnings Yield 4.39%
FCF Yield 5.31%
Dividend Details

Analyst Forecast

The average price target for ESI is $30.50, which is 33.07% higher than the current price. The consensus rating is "Buy".

Price Target $30.50
Price Target Difference 33.07%
Analyst Consensus 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 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