Element Solutions Inc Statistics
Share Statistics
Element Solutions Inc has 242.5M
shares outstanding. The number of shares has increased by 0.16%
in one year.
| Shares Outstanding | 242.5M |
| Shares Change (YoY) | 0.16% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 90.56% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,013 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 5.77M, so 2.38% of the outstanding
shares have been sold short.
| Short Interest | 5.77M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 1.43 |
Valuation Ratios
The PE ratio is 25.21 and the forward
PE ratio is 12.76.
Element Solutions Inc's PEG ratio is
0.24.
| PE Ratio | 25.21 |
| Forward PE | 12.76 |
| PS Ratio | 2.51 |
| Forward PS | 1.9 |
| PB Ratio | 2.58 |
| P/FCF Ratio | 20.97 |
| PEG Ratio | 0.24 |
Financial Ratio HistoryEnterprise Valuation
Element Solutions Inc has an Enterprise Value (EV) of 7.64B.
| EV / Sales | 3.11 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 21.1 |
| EV / FCF | 26.01 |
Financial Position
The company has a current ratio of 3.34,
with a Debt / Equity ratio of 0.77.
| Current Ratio | 3.34 |
| Quick Ratio | 2.7 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 6.26 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on Equity is 10.25% and Return on Invested Capital is 9.35%.
| Return on Equity | 10.25% |
| Return on Assets | 5.01% |
| Return on Invested Capital | 9.35% |
| Revenue Per Employee | $463,566.04 |
| Profits Per Employee | $46,075.47 |
| Employee Count | 5,300 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 5.77 |
Taxes
| Income Tax | -44.8M |
| Effective Tax Rate | -22.47% |
Stock Price Statistics
The stock price has increased by -11.49% in the
last 52 weeks. The beta is 1.25, so Element Solutions Inc's
price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -11.49% |
| 50-Day Moving Average | 22.15 |
| 200-Day Moving Average | 25.28 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 3,791,501 |
Income Statement
In the last 12 months, Element Solutions Inc had revenue of 2.46B
and earned 244.2M
in profits. Earnings per share was 1.01.
| Revenue | 2.46B |
| Gross Profit | 1.04B |
| Operating Income | 343.9M |
| Net Income | 244.2M |
| EBITDA | 501.6M |
| EBIT | 344M |
| Earnings Per Share (EPS) | 1.01 |
Full Income StatementBalance Sheet
The company has 359.4M in cash and 1.84B in
debt, giving a net cash position of -1.48B.
| Cash & Cash Equivalents | 359.4M |
| Total Debt | 1.84B |
| Net Cash | -1.48B |
| Retained Earnings | -1.02B |
| Total Assets | 4.79B |
| Working Capital | 1.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 362M
and capital expenditures -68.4M, giving a free cash flow of 293.6M.
| Operating Cash Flow | 362M |
| Capital Expenditures | -68.4M |
| Free Cash Flow | 293.6M |
| FCF Per Share | 1.21 |
Full Cash Flow StatementMargins
Gross margin is 42.15%, with operating and profit margins of 14% and 9.94%.
| Gross Margin | 42.15% |
| Operating Margin | 14% |
| Pretax Margin | 8.12% |
| Profit Margin | 9.94% |
| EBITDA Margin | 20.42% |
| EBIT Margin | 14% |
| FCF Margin | 11.95% |
