Element Solutions Inc

AI Score

XX

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18.93
0.33 (1.77%)
At close: Apr 17, 2025, 3:59 PM
18.58
-1.85%
After-hours: Apr 17, 2025, 08:00 PM EDT

Element Solutions Inc Statistics

Share Statistics

Element Solutions Inc has 242.45M shares outstanding. The number of shares has increased by 0.16% in one year.

Shares Outstanding 242.45M
Shares Change (YoY) 0.16%
Shares Change (QoQ) 0.12%
Owned by Institutions (%) 90.56%
Shares Floating 224.18M
Failed to Deliver (FTD) Shares 8.01K
FTD / Avg. Volume 0.24%

Short Selling Information

The latest short interest is 7.19M, so 2.97% of the outstanding shares have been sold short.

Short Interest 7.19M
Short % of Shares Out 2.97%
Short % of Float 3.21%
Short Ratio (days to cover) 1.02

Valuation Ratios

The PE ratio is 25.21 and the forward PE ratio is 11.4. Element Solutions Inc's PEG ratio is 0.24.

PE Ratio 25.21
Forward PE 11.4
PS Ratio 2.51
Forward PS 1.7
PB Ratio 2.58
P/FCF Ratio 20.97
PEG Ratio 0.24
Financial Ratio History

Enterprise Valuation

Element Solutions Inc has an Enterprise Value (EV) of 7.62B.

EV / Sales 3.1
EV / EBITDA 22.16
EV / EBIT 21.05
EV / FCF 25.96

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 5.3
Debt / FCF 6.21
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 $463.57K
Profits Per Employee $46.08K
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 -20.36% in the last 52 weeks. The beta is 1.29, so Element Solutions Inc's price volatility has been higher than the market average.

Beta 1.29
52-Week Price Change -20.36%
50-Day Moving Average 23.92
200-Day Moving Average 25.82
Relative Strength Index (RSI) 34.84
Average Volume (20 Days) 3.29M

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 343.9M
EBIT 344M
Earnings Per Share (EPS) 1.01
Full Income Statement

Balance Sheet

The company has 359.4M in cash and 1.82B in debt, giving a net cash position of -1.46B.

Cash & Cash Equivalents 359.4M
Total Debt 1.82B
Net Cash -1.46B
Retained Earnings -1.02B
Total Assets 4.87B
Working Capital 890.3M
Full Balance Sheet

Cash 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 Statement

Margins

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 14%
EBIT Margin 14%
FCF Margin 11.95%

Dividends & Yields

ESI pays an annual dividend of $0.32, which amounts to a dividend yield of 1.26%.

Dividend Per Share $0.32
Dividend Yield 1.26%
Dividend Growth (YoY) 0%
Payout Ratio 32%
Earnings Yield 3.97%
FCF Yield 4.77%
Dividend Details

Analyst Forecast

The average price target for ESI is $29, which is 53.2% higher than the current price. The consensus rating is "Buy".

Price Target $29
Price Target Difference 53.2%
Analyst Consensus Buy
Analyst Count 9
Stock Forecasts

Scores

Altman Z-Score 1.77
Piotroski F-Score 8