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.
| Shares Outstanding | 242.5M |
| Shares Change (YoY) | 0.16% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 90.56% |
| Shares Floating | 224.22M |
| Failed to Deliver (FTD) Shares | 4.01K |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 6.77M, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 6.77M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 1.61 |
Valuation Ratios
The PE ratio is 25.21 and the forward PE ratio is 12.31. Element Solutions Inc's PEG ratio is 0.24.
| PE Ratio | 25.21 |
| Forward PE | 12.31 |
| PS Ratio | 2.51 |
| Forward PS | 1.8 |
| 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 -12.35% 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 | -12.35% |
| 50-Day Moving Average | 22.93 |
| 200-Day Moving Average | 25.51 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 3.71M |
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 | 4.79B |
| Working Capital | 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.
| 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 | 27.35% |
| Earnings Yield | 3.97% |
| FCF Yield | 4.77% |
Analyst Forecast
The average price target for ESI is $27, which is 32.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $27 |
| Price Target Difference | 32.1% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |