Element Solutions Inc (ESI)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 1.77 |
Piotroski F-Score | 8 |