Element Solutions Inc

Total Valuation

Element Solutions Inc carries a market capitalization of 10.65B, placing it among publicly traded companies globally. Its enterprise value stands at 10.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Element Solutions Inc currently has 243.60M shares outstanding.

Valuation Ratios

Element Solutions Inc trades at a trailing price-to-earnings ratio of 55.61. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at -9.55.

Enterprise Valuation

On an enterprise value basis, Element Solutions Inc trades at an EV/EBITDA multiple of 19.27 and an EV/FCF ratio of 43.48. The EV/Sales ratio of 3.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.28 provides insight into valuation relative to core operating earnings.

Financial Position

Element Solutions Inc maintains a current ratio of 2.68, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.43, indicating elevated leverage, while an interest coverage ratio of 8.79 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Element Solutions Inc has paid 83.50M in income taxes, reflecting an effective tax rate of 35.91.

Stock Price Statistics

Element Solutions Inc's stock has gained approximately 102.5962% over the past 52 weeks. The 50-day moving average sits at 40.58, while the 200-day moving average is 31.29.

Income Statement

Over the trailing twelve months, Element Solutions Inc generated 2.80B in revenue and converted that into 148.70M in net income, yielding earnings per share of 0.61. EBITDA reached 532.70M, while operating income came in at 376.20M.

Balance Sheet

Element Solutions Inc holds 177.30M in cash and equivalents against 2.16B in total debt, resulting in a net debt position of 1.98B. Total book value stands at -865.80M, with working capital of 914.80M providing operational flexibility.

Cash Flow

Element Solutions Inc produced 197.20M in operating cash flow over the past twelve months.

Margins

Element Solutions Inc operates with a gross margin of 40.85, reflecting its pricing power and cost economics. The operating margin of 13.45 and net profit margin of 5.32 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 52.38 indicates the proportion of earnings distributed to shareholders.

Scores

Element Solutions Inc posts an Altman Z-Score of 3.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.