Element Solutions Statistics
Total Valuation
ESI has a market cap or net worth of $6.07 billion. The enterprise value is $7.27 billion.
| Market Cap | 6.07B |
| Enterprise Value | 7.27B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
ESI has 241.62 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 241.62M |
| Shares Outstanding | 241.62M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 96.41% |
| Float | 226.36M |
Valuation Ratios
The trailing PE ratio is 25.38 and the forward PE ratio is 16.40. ESI's PEG ratio is 1.54.
| PE Ratio | 25.38 |
| Forward PE | 16.40 |
| PS Ratio | 2.48 |
| Forward PS | 2.43 |
| PB Ratio | 2.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.63 |
| P/OCF Ratio | 18.35 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 26.70.
| EV / Earnings | 30.23 |
| EV / Sales | 2.92 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 21.03 |
| EV / FCF | 26.70 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.62.
| Current Ratio | 4.10 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 6.01 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 7.43% |
| Revenue Per Employee | $469,453 |
| Profits Per Employee | $45,358 |
| Employee Count | 5,300 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, ESI has paid $82.40 million in taxes.
| Income Tax | 82.40M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has increased by +1.59% in the last 52 weeks. The beta is 1.26, so ESI's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +1.59% |
| 50-Day Moving Average | 23.25 |
| 200-Day Moving Average | 24.35 |
| Relative Strength Index (RSI) | 67.47 |
| Average Volume (20 Days) | 2,012,016 |
Short Selling Information
The latest short interest is 8.51 million, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 8.51M |
| Short Previous Month | 6.78M |
| Short % of Shares Out | 3.52% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, ESI had revenue of $2.49 billion and earned $240.40 million in profits. Earnings per share was $0.99.
| Revenue | 2.49B |
| Gross Profit | 1.04B |
| Operating Income | 345.50M |
| Pretax Income | 334.00M |
| Net Income | 240.40M |
| EBITDA | 498.10M |
| EBIT | 345.50M |
| Earnings Per Share (EPS) | $0.99 |
Balance Sheet
The company has $530.70 million in cash and $1.64 billion in debt, giving a net cash position of -$1.11 billion or -$4.58 per share.
| Cash & Cash Equivalents | 530.70M |
| Total Debt | 1.64B |
| Net Cash | -1.11B |
| Net Cash Per Share | -$4.58 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 10.87 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was $335.80 million and capital expenditures -$63.60 million, giving a free cash flow of $272.20 million.
| Operating Cash Flow | 335.80M |
| Capital Expenditures | -63.60M |
| Free Cash Flow | 272.20M |
| FCF Per Share | $1.13 |
Margins
Gross margin is 41.82%, with operating and profit margins of 13.89% and 9.66%.
| Gross Margin | 41.82% |
| Operating Margin | 13.89% |
| Pretax Margin | 12.99% |
| Profit Margin | 9.66% |
| EBITDA Margin | 20.02% |
| EBIT Margin | 13.89% |
| FCF Margin | 10.94% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.32% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 3.90% |
| FCF Yield | 4.42% |
Analyst Forecast
The average price target for ESI is $27.78, which is 10.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.78 |
| Price Target Difference | 10.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.27 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 8 |