Element Solutions Statistics
Total Valuation
ESI has a market cap or net worth of $10.69 billion. The enterprise value is $12.68 billion.
| Market Cap | 10.69B |
| Enterprise Value | 12.68B |
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
ESI has 243.61 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 243.61M |
| Shares Outstanding | 243.61M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 5.85% |
| Owned by Institutions (%) | 103.07% |
| Float | 229.17M |
Valuation Ratios
The trailing PE ratio is 71.50 and the forward PE ratio is 24.08. ESI's PEG ratio is 1.50.
| PE Ratio | 71.50 |
| Forward PE | 24.08 |
| PS Ratio | 3.82 |
| Forward PS | 3.20 |
| PB Ratio | 3.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 88.46 |
| P/OCF Ratio | 54.23 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.54, with an EV/FCF ratio of 104.86.
| EV / Earnings | 85.26 |
| EV / Sales | 4.53 |
| EV / EBITDA | 23.54 |
| EV / EBIT | 33.18 |
| EV / FCF | 104.86 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.68 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 17.88 |
| Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | $537,981 |
| Profits Per Employee | $28,596 |
| Employee Count | 5,200 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, ESI has paid $83.50 million in taxes.
| Income Tax | 83.50M |
| Effective Tax Rate | 35.91% |
Stock Price Statistics
The stock price has increased by +109.75% in the last 52 weeks. The beta is 1.28, so ESI's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +109.75% |
| 50-Day Moving Average | 36.21 |
| 200-Day Moving Average | 29.18 |
| Relative Strength Index (RSI) | 66.94 |
| Average Volume (20 Days) | 3,263,796 |
Short Selling Information
The latest short interest is 11.55 million, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 11.55M |
| Short Previous Month | 10.02M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, ESI had revenue of $2.80 billion and earned $148.70 million in profits. Earnings per share was $0.61.
| Revenue | 2.80B |
| Gross Profit | 1.14B |
| Operating Income | 382.10M |
| Pretax Income | 232.50M |
| Net Income | 148.70M |
| EBITDA | 538.60M |
| EBIT | 382.10M |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $178.00 million in cash and $2.16 billion in debt, with a net cash position of -$1.98 billion or -$8.14 per share.
| Cash & Cash Equivalents | 178.00M |
| Total Debt | 2.16B |
| Net Cash | -1.98B |
| Net Cash Per Share | -$8.14 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 11.23 |
| Working Capital | 914.80M |
Cash Flow
In the last 12 months, operating cash flow was $197.20 million and capital expenditures -$76.30 million, giving a free cash flow of $120.90 million.
| Operating Cash Flow | 197.20M |
| Capital Expenditures | -76.30M |
| Depreciation & Amortization | 156.50M |
| Net Borrowing | 534.40M |
| Free Cash Flow | 120.90M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 40.85%, with operating and profit margins of 13.66% and 5.32%.
| Gross Margin | 40.85% |
| Operating Margin | 13.66% |
| Pretax Margin | 8.31% |
| Profit Margin | 5.32% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 13.66% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.12% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 1.39% |
| FCF Yield | 1.13% |
Analyst Forecast
The average price target for ESI is $37.56, which is -14.44% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.56 |
| Price Target Difference | -14.44% |
| 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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |