Element Solutions Statistics
Total Valuation
ESI has a market cap or net worth of $5.84 billion. The enterprise value is $7.51 billion.
| Market Cap | 5.84B |
| Enterprise Value | 7.51B |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
ESI has 241.99 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Shares Outstanding | 241.99M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | 93.33% |
| Float | 223.08M |
Valuation Ratios
The trailing PE ratio is 49.47 and the forward PE ratio is 17.33.
| PE Ratio | 49.47 |
| Forward PE | 17.33 |
| PS Ratio | 2.52 |
| Forward PS | 2.38 |
| PB Ratio | 2.52 |
| P/FCF Ratio | 20.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.64, with an EV/FCF ratio of 26.61.
| EV / Earnings | 63.60 |
| EV / Sales | 3.22 |
| EV / EBITDA | 21.64 |
| EV / EBIT | 41.64 |
| EV / FCF | 26.61 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.83.
| Current Ratio | 3.24 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | 6.85 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 3.67% |
| Revenue Per Employee | $440,226 |
| Profits Per Employee | $22,283 |
| Employee Count | 5,300 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, ESI has paid $13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 9.92% |
Stock Price Statistics
The stock price has increased by +32.23% in the last 52 weeks. The beta is 1.31, so ESI's price volatility has been higher than the market average.
| Beta (1Y) | 1.31 |
| 52-Week Price Change | +32.23% |
| 50-Day Moving Average | 23.95 |
| 200-Day Moving Average | 21.27 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (30 Days) | 1,317,882 |
Short Selling Information
The latest short interest is 3.58 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 3.58M |
| Short Previous Month | 4.65M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, ESI had revenue of $2.33 billion and earned $118.10 million in profits. Earnings per share was $0.49.
| Revenue | 2.33B |
| Gross Profit | 918.50M |
| Operating Income | 173.60M |
| Pretax Income | 131.10M |
| Net Income | 118.10M |
| EBITDA | 347.10M |
| EBIT | 180.40M |
| Earnings Per Share (EPS) | $0.49 |
Balance Sheet
The company has $289.30 million in cash and $1.93 billion in debt, giving a net cash position of -$1.64 billion or -$6.79 per share.
| Cash & Cash Equivalents | 289.30M |
| Total Debt | 1.93B |
| Net Cash | -1.64B |
| Net Cash Per Share | -$6.79 |
| Equity / Book Value | 2.33B |
| Book Value Per Share | 9.62 |
| Working Capital | 828.10M |
Cash Flow
In the last 12 months, operating cash flow was $333.60 million and capital expenditures -$51.30 million, giving a free cash flow of $282.30 million.
| Operating Cash Flow | 333.60M |
| Capital Expenditures | -51.30M |
| Free Cash Flow | 282.30M |
| FCF Per Share | $1.17 |
Margins
Gross margin is 39.37%, with operating and profit margins of 7.44% and 5.06%.
| Gross Margin | 39.37% |
| Operating Margin | 7.44% |
| Pretax Margin | 5.62% |
| Profit Margin | 5.06% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 7.73% |
| FCF Margin | 12.10% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.31% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 2.01% |
| FCF Yield | 4.81% |
Analyst Forecast
The average price target for ESI is $24.17, which is 0.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.17 |
| Price Target Difference | 0.23% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |