Element Solutions Inc (ESI)
Element Solutions Inc Statistics
Share Statistics
Element Solutions Inc has 242.5M shares outstanding. The number of shares has increased by 0.16% in one year.
| 242.5M |
| 0.16% |
| 0.12% |
| 90.57% |
| 224.84M |
| 9,443 |
| 0.28% |
Short Selling Information
The latest short interest is 6.16M, so 2.54% of the outstanding shares have been sold short.
| 6.16M |
| 2.54% |
| 3.52% |
| 4.33 |
Valuation Ratios
The PE ratio is 25.21 and the forward PE ratio is 13.37. Element Solutions Inc's PEG ratio is 0.24.
| 25.21 |
| 13.37 |
| 2.51 |
| 2 |
| 2.58 |
| 20.97 |
| 0.24 |
Enterprise Valuation
Element Solutions Inc has an Enterprise Value (EV) of 7.64B.
| 3.11 |
| 15.22 |
| 21.1 |
| 26.01 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.77.
| 3.34 |
| 2.7 |
| 0.77 |
| 3.67 |
| 6.26 |
| 6.11 |
Financial Efficiency
Return on Equity is 10.25% and Return on Invested Capital is 9.35%.
| 10.25% |
| 5.01% |
| 9.35% |
| $463,566.04 |
| $46,075.47 |
| 5,300 |
| 0.5 |
| 5.77 |
Taxes
| -44.8M |
| -22.47% |
Stock Price Statistics
The stock price has increased by -20.49% in the last 52 weeks. The beta is 1.23, so Element Solutions Inc's price volatility has been higher than the market average.
| 1.23 |
| -20.49% |
| 20.69 |
| 24.79 |
| 50.36 |
| 3,404,479 |
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.
| 2.46B |
| 1.04B |
| 343.9M |
| 244.2M |
| 501.6M |
| 344M |
| 1.01 |
Balance Sheet
The company has 359.4M in cash and 1.84B in debt, giving a net cash position of -1.48B.
| 359.4M |
| 1.84B |
| -1.48B |
| -1.02B |
| 4.79B |
| 1.02B |
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.
| 362M |
| -68.4M |
| 293.6M |
| 1.21 |
Margins
Gross margin is 42.15%, with operating and profit margins of 14% and 9.94%.
| 42.15% |
| 14% |
| 8.12% |
| 9.94% |
| 20.42% |
| 14% |
| 11.95% |
Dividends & Yields
ESI pays an annual dividend of $0.32, which amounts to a dividend yield of 1.51%.
| $0.32 |
| 1.51% |
| 0% |
| 27.12% |
| 3.97% |
| 4.77% |
Analyst Forecast
The average price target for ESI is $25, which is 16.1% higher than the current price. The consensus rating is "Buy".
| $25 |
| 16.1% |
| Buy |
| 9 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $25.25 |
| 17.22% |
| 14.95 |
| -30.59% |
Scores
| 2.15 |
| 7 |