Element Solutions Inc Statistics
Share Statistics
Element Solutions Inc has 242.16M shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 242.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 222.00M |
| Failed to Deliver (FTD) Shares | 29 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.72M, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 1.05 |
Valuation Ratios
The PE ratio is 47.3 and the forward PE ratio is 17.52. Element Solutions Inc's PEG ratio is 0.41.
| PE Ratio | 47.3 |
| Forward PE | 17.52 |
| PS Ratio | 2.39 |
| Forward PS | 2.6 |
| PB Ratio | 2.4 |
| P/FCF Ratio | 19.89 |
| PEG Ratio | 0.41 |
Enterprise Valuation
Element Solutions Inc has an Enterprise Value (EV) of 7.23B.
| EV / Earnings | 61.21 |
| EV / Sales | 3.1 |
| EV / EBITDA | 20.95 |
| EV / EBIT | 41.64 |
| EV / FCF | 25.74 |
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 | 2.43 |
| Debt / Equity | 0.83 |
| Total Debt / Capitalization | 45.35 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.64% |
| Revenue Per Employee | 440.23K |
| Profits Per Employee | 22.28K |
| Employee Count | 5.30K |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | 13.00M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by 21.82% 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 | 21.82% |
| 50-Day Moving Average | 27.32 |
| 200-Day Moving Average | 25.77 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 1.36M |
Income Statement
In the last 12 months, Element Solutions Inc had revenue of $2.33B and earned $118.10M in profits. Earnings per share was $0.49.
| Revenue | 2.33B |
| Gross Profit | 918.50M |
| Operating Income | 173.60M |
| Net Income | 118.10M |
| EBITDA | 345.10M |
| EBIT | 173.60M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has $289.30M in cash and $1.95B in debt, giving a net cash position of -$1.66B.
| Cash & Cash Equivalents | 289.30M |
| Total Debt | 1.95B |
| Net Cash | -1.66B |
| Retained Earnings | -1.18B |
| Total Assets | 5.10B |
| Working Capital | 967.20M |
Cash Flow
In the last 12 months, operating cash flow was $333.60M and capital expenditures -$52.70M, giving a free cash flow of $280.90M.
| Operating Cash Flow | 333.60M |
| Capital Expenditures | -52.70M |
| Free Cash Flow | 280.90M |
| FCF Per Share | 1.16 |
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 | 5.53% |
| Profit Margin | 5.06% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 7.44% |
| FCF Margin | 12.04% |
Dividends & Yields
ESI pays an annual dividend of $0.32, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 29.36% |
| Earnings Yield | 1.8% |
| FCF Yield | 4.26% |
Analyst Forecast
The average price target for ESI is $32, which is 17.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $32 |
| Price Target Difference | 17.5% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 8 |