Elementis (EMNSF)
Elementis Statistics
Share Statistics
Elementis has 592M shares outstanding. The number of shares has increased by 0.4% in one year.
| Shares Outstanding | 592M |
| Shares Change (YoY) | 0.4% |
| Shares Change (QoQ) | 0.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -20.79 and the forward PE ratio is null. Elementis's PEG ratio is 0.07.
| PE Ratio | -20.79 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| Forward PS | n/a |
| PB Ratio | 1.31 |
| P/FCF Ratio | 15.97 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Elementis.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.25 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 9.33 |
| Debt / FCF | 4.08 |
| Interest Coverage | -1.1 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $593,488.75 |
| Profits Per Employee | $-38,424.44 |
| Employee Count | 1,244 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | -1.8M |
| Effective Tax Rate | 3.63% |
Stock Price Statistics
The stock price has increased by 8.57% in the last 52 weeks. The beta is 1.69, so Elementis's price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | 8.57% |
| 50-Day Moving Average | 1.9 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 64.87 |
| Average Volume (20 Days) | 21 |
Income Statement
In the last 12 months, Elementis had revenue of 738.3M and earned -47.8M in profits. Earnings per share was -0.08.
| Revenue | 738.3M |
| Gross Profit | 338M |
| Operating Income | -26.6M |
| Net Income | -47.8M |
| EBITDA | 27.2M |
| EBIT | -25.5M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 59.9M in cash and 253.9M in debt, giving a net cash position of -194M.
| Cash & Cash Equivalents | 59.9M |
| Total Debt | 253.9M |
| Net Cash | -194M |
| Retained Earnings | 413.1M |
| Total Assets | 1.31B |
| Working Capital | 193.1M |
Cash Flow
In the last 12 months, operating cash flow was 100M and capital expenditures -37.8M, giving a free cash flow of 62.2M.
| Operating Cash Flow | 100M |
| Capital Expenditures | -37.8M |
| Free Cash Flow | 62.2M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 45.78%, with operating and profit margins of -3.6% and -6.47%.
| Gross Margin | 45.78% |
| Operating Margin | -3.6% |
| Pretax Margin | -6.72% |
| Profit Margin | -6.47% |
| EBITDA Margin | 3.68% |
| EBIT Margin | -3.6% |
| FCF Margin | 8.42% |
Dividends & Yields
EMNSF pays an annual dividend of $0.06, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 48.1% |
| Payout Ratio | -77.95% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for EMNSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 22, 2018. It was a forward split with a ratio of 273:250.
| Last Split Date | Oct 22, 2018 |
| Split Type | forward |
| Split Ratio | 273:250 |
Scores
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |