ELS Statistics
Total Valuation
ELS has a market cap or net worth of $12.05 billion. The enterprise value is $15.49 billion.
| Market Cap | 12.05B |
| Enterprise Value | 15.49B |
Important Dates
The next estimated earnings date is Monday, July 15, 2024, after market close.
| Earnings Date | Jul 15, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
ELS has 186.50 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 186.50M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 97.74% |
| Float | 183.66M |
Valuation Ratios
The trailing PE ratio is 35.15 and the forward PE ratio is 36.85. ELS's PEG ratio is 4.60.
| PE Ratio | 35.15 |
| Forward PE | 36.85 |
| PS Ratio | 8.01 |
| Forward PS | 7.73 |
| PB Ratio | 8.33 |
| P/FCF Ratio | 43.64 |
| PEG Ratio | 4.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.99, with an EV/FCF ratio of 56.05.
| EV / Earnings | 45.34 |
| EV / Sales | 10.29 |
| EV / EBITDA | 22.99 |
| EV / EBIT | 33.37 |
| EV / FCF | 56.05 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 12.58 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 23.80% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 23.80% |
| Return on Assets (ROA) | 6.10% |
| Return on Capital (ROIC) | 10.05% |
| Revenue Per Employee | $376,510 |
| Profits Per Employee | $85,431 |
| Employee Count | 4,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.73M |
| Effective Tax Rate | -3.24% |
Stock Price Statistics
The stock price has decreased by -2.16% in the last 52 weeks. The beta is 0.71, so ELS's price volatility has been lower than the market average.
| Beta (1Y) | 0.71 |
| 52-Week Price Change | -2.16% |
| 50-Day Moving Average | 63.26 |
| 200-Day Moving Average | 66.52 |
| Relative Strength Index (RSI) | 63.74 |
| Average Volume (30 Days) | 1,327,391 |
Short Selling Information
The latest short interest is 3.29 million, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 3.29M |
| Short Previous Month | 3.97M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, ELS had revenue of $1.51 billion and earned $341.73 million in profits. Earnings per share was $1.84.
| Revenue | 1.51B |
| Gross Profit | 749.02M |
| Operating Income | 479.60M |
| Pretax Income | 331.01M |
| Net Income | 341.73M |
| EBITDA | 673.98M |
| EBIT | 464.31M |
| Earnings Per Share (EPS) | $1.84 |
Balance Sheet
The company has $47.28 million in cash and $3.48 billion in debt, giving a net cash position of -$3.43 billion or -$18.40 per share.
| Cash & Cash Equivalents | 47.28M |
| Total Debt | 3.48B |
| Net Cash | -3.43B |
| Net Cash Per Share | -$18.40 |
| Equity / Book Value | 1.45B |
| Book Value Per Share | 7.77 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $587.77 million and capital expenditures -$311.34 million, giving a free cash flow of $276.43 million.
| Operating Cash Flow | 587.77M |
| Capital Expenditures | -311.34M |
| Free Cash Flow | 276.43M |
| FCF Per Share | $1.48 |
Margins
Gross margin is 49.73%, with operating and profit margins of 31.85% and 22.69%.
| Gross Margin | 49.73% |
| Operating Margin | 31.85% |
| Pretax Margin | 21.98% |
| Profit Margin | 22.69% |
| EBITDA Margin | 44.75% |
| EBIT Margin | 30.83% |
| FCF Margin | 18.35% |
Dividends & Yields
This stock pays an annual dividend of $1.91, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | $1.91 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 7.87% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 103.80% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 2.83% |
| FCF Yield | 2.29% |
Analyst Forecast
The average price target for ELS is $69.57, which is 7.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $69.57 |
| Price Target Difference | 7.73% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.52% |
| EPS Growth Forecast (5Y) | 6.38% |
Stock Splits
The last stock split was on October 16, 2019. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 16, 2019 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |