E-L Financial Corporation... (ELFIF)
E-L Financial Statistics
Share Statistics
E-L Financial has 3.46M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 3.46M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.46M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.96% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 3.2 and the forward PE ratio is null. E-L Financial's PEG ratio is 0.04.
| PE Ratio | 3.2 |
| Forward PE | n/a |
| PS Ratio | 1.5 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/FCF Ratio | 10.92 |
| PEG Ratio | 0.04 |
Enterprise Valuation
E-L Financial has an Enterprise Value (EV) of 5.24B.
| EV / Sales | 1.57 |
| EV / EBITDA | 2.48 |
| EV / EBIT | 11.41 |
| EV / FCF | 11.41 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 1.3 |
| Interest Coverage | 81.59 |
Financial Efficiency
Return on Equity is 18.54% and Return on Invested Capital is 0%.
| Return on Equity | 18.54% |
| Return on Assets | 5.58% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $2.71M |
| Profits Per Employee | $1.27M |
| Employee Count | 1,236 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 317.51M |
| Effective Tax Rate | 15.35% |
Stock Price Statistics
The stock price has increased by 21.06% in the last 52 weeks. The beta is 0.78, so E-L Financial's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 21.06% |
| 50-Day Moving Average | 941.21 |
| 200-Day Moving Average | 970.31 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 104 |
Income Statement
In the last 12 months, E-L Financial had revenue of 3.35B and earned 1.57B in profits. Earnings per share was 420.96.
| Revenue | 3.35B |
| Gross Profit | 3.35B |
| Operating Income | 2.07B |
| Net Income | 1.57B |
| EBITDA | 2.12B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 420.96 |
Balance Sheet
The company has 373.41M in cash and 598.87M in debt, giving a net cash position of -225.46M.
| Cash & Cash Equivalents | 373.41M |
| Total Debt | 598.87M |
| Net Cash | -225.46M |
| Retained Earnings | 8.02B |
| Total Assets | 28.12B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 459.55M and capital expenditures 0, giving a free cash flow of 459.55M.
| Operating Cash Flow | 459.55M |
| Capital Expenditures | 0 |
| Free Cash Flow | 459.55M |
| FCF Per Share | 123.77 |
Margins
Gross margin is 100%, with operating and profit margins of 61.8% and 46.9%.
| Gross Margin | 100% |
| Operating Margin | 61.8% |
| Pretax Margin | 61.8% |
| Profit Margin | 46.9% |
| EBITDA Margin | 63.22% |
| EBIT Margin | 61.8% |
| FCF Margin | 13.73% |
Dividends & Yields
ELFIF pays an annual dividend of $158.15, which amounts to a dividend yield of 17.86%.
| Dividend Per Share | $158.15 |
| Dividend Yield | 17.86% |
| Dividend Growth (YoY) | 3649.19% |
| Payout Ratio | 51.64% |
| Earnings Yield | 31.29% |
| FCF Yield | 9.16% |
Analyst Forecast
Currently there are no analyst rating for ELFIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 6 |