Element Solutions Statistics
Total Valuation
ESI has a market cap or net worth of $4.98 billion. The enterprise value is $6.10 billion.
| Market Cap | 4.98B |
| Enterprise Value | 6.10B |
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
ESI has 242.50 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 242.50M |
| Shares Outstanding | 242.50M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 7.00% |
| Owned by Institutions (%) | 99.22% |
| Float | 225.38M |
Valuation Ratios
The trailing PE ratio is 17.54 and the forward PE ratio is 14.34. ESI's PEG ratio is 1.46.
| PE Ratio | 17.54 |
| Forward PE | 14.34 |
| PS Ratio | 2.01 |
| Forward PS | 2.03 |
| PB Ratio | 1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.37 |
| P/OCF Ratio | 15.02 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 22.52.
| EV / Earnings | 21.32 |
| EV / Sales | 2.47 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 17.37 |
| EV / FCF | 22.52 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.64.
| Current Ratio | 3.95 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 5.99 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 7.89% |
| Revenue Per Employee | $467,094 |
| Profits Per Employee | $54,000 |
| Employee Count | 5,300 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, ESI has paid $49.10 million in taxes.
| Income Tax | 49.10M |
| Effective Tax Rate | 14.70% |
Stock Price Statistics
The stock price has decreased by -14.55% 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 | -14.55% |
| 50-Day Moving Average | 23.41 |
| 200-Day Moving Average | 25.66 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 4,534,768 |
Short Selling Information
The latest short interest is 7.19 million, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 7.19M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 2.97% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, ESI had revenue of $2.48 billion and earned $286.20 million in profits. Earnings per share was $1.18.
| Revenue | 2.48B |
| Gross Profit | 1.04B |
| Operating Income | 351.30M |
| Pretax Income | 165.40M |
| Net Income | 286.20M |
| EBITDA | 505.80M |
| EBIT | 351.30M |
| Earnings Per Share (EPS) | $1.18 |
Balance Sheet
The company has $499.20 million in cash and $1.62 billion in debt, giving a net cash position of -$1.12 billion or -$4.64 per share.
| Cash & Cash Equivalents | 499.20M |
| Total Debt | 1.62B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$4.64 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 10.39 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was $331.40 million and capital expenditures -$60.40 million, giving a free cash flow of $271.00 million.
| Operating Cash Flow | 331.40M |
| Capital Expenditures | -60.40M |
| Free Cash Flow | 271.00M |
| FCF Per Share | $1.12 |
Margins
Gross margin is 42.06%, with operating and profit margins of 14.19% and 11.56%.
| Gross Margin | 42.06% |
| Operating Margin | 14.19% |
| Pretax Margin | 13.49% |
| Profit Margin | 11.56% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 14.19% |
| FCF Margin | 10.95% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.19% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 5.75% |
| FCF Yield | 5.44% |
Analyst Forecast
The average price target for ESI is $28.22, which is 37.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.22 |
| Price Target Difference | 37.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| 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 2.4 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 8 |