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Element Solutions Inc

Element Solutions Inc

ESI
Element Solutions IncUS flagNew York Stock Exchange
36.07
USD
+1.28
- -
8.79BMarket Cap

Total Valuation

Element Solutions Inc carries a market capitalization of 8.79B, placing it among publicly traded companies globally. Its enterprise value stands at 13.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.79B
Enterprise Value13.58B

Share Statistics

Element Solutions Inc currently has 243.66M shares outstanding.

Shares Outstanding243.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Element Solutions Inc trades at a trailing price-to-earnings ratio of 64.87. The price-to-sales ratio is 3.68, and the price-to-book ratio stands at 4.14.

PE Ratio64.87
PS Ratio3.68
PB Ratio4.14
P/TBV Ratio-15.95
P/FCF Ratio51.75
P/OCF Ratio51.67

Enterprise Valuation

On an enterprise value basis, Element Solutions Inc trades at an EV/EBITDA multiple of 24.31 and an EV/FCF ratio of 50.18. The EV/Sales ratio of 4.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.33 provides insight into valuation relative to core operating earnings.

EV / Sales4.31
EV / EBITDA24.31
EV / EBIT34.33
EV / FCF50.18

Financial Position

Element Solutions Inc maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.96, indicating elevated leverage, while an interest coverage ratio of 7.79 demonstrates adequate ability to service its debt obligations.

Current Ratio2.91
Quick Ratio1.72
Debt / Equity74.96
Debt / EBITDA3.79
Interest Coverage7.79

Financial Efficiency

Element Solutions Inc posts a return on equity of 6.57 and a return on invested capital of 5.57.

Return on Equity (ROE)6.57
Return on Assets (ROA)3.31
Return on Invested Capital (ROIC)5.57
Return on Capital Employed (ROCE)4.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.53

Taxes

Over the trailing twelve months, Element Solutions Inc has paid 97.50M in income taxes, reflecting an effective tax rate of 35.29.

Income Tax97.50M
Effective Tax Rate35.29

Stock Price Statistics

Element Solutions Inc's stock has gained approximately 55.80994% over the past 52 weeks. The 50-day moving average sits at 41.58, while the 200-day moving average is 33.72.

Beta (5Y)N/A
52-Week Price Change55.80994%
50-Day Moving Average41.58
200-Day Moving Average33.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Element Solutions Inc generated 3.15B in revenue and converted that into 178.60M in net income, yielding earnings per share of 0.74. EBITDA reached 558.60M, while operating income came in at 395.60M.

Revenue3.15B
Gross Profit1.21B
Operating Income395.60M
Pretax Income276.30M
Net Income178.60M
EBITDA558.60M
EBIT395.60M
Earnings Per Share (EPS)0.74

Balance Sheet

Element Solutions Inc holds 189.60M in cash and equivalents against 2.12B in total debt, resulting in a net debt position of 1.93B. Total book value stands at 2.81B, with working capital of 999.00M providing operational flexibility.

Cash & Cash Equivalents189.60M
Total Debt2.12B
Net Debt1.93B
Equity (Book Value)2.81B
Book Value Per Share11.54
Working Capital999.00M

Cash Flow

Element Solutions Inc produced 224.20M in operating cash flow over the past twelve months.

Operating Cash Flow224.20M
Capital ExpendituresN/A
Free Cash Flow224.20M
FCF Per Share0.92

Margins

Element Solutions Inc operates with a gross margin of 38.42, reflecting its pricing power and cost economics. The operating margin of 12.56 and net profit margin of 5.67 provide insight into operational efficiency.

Gross Margin38.42
Operating Margin12.56
Pretax Margin8.77
Profit Margin5.67
EBITDA Margin17.73

Dividends & Yields

The company's payout ratio of 43.85 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.32
Dividend YieldN/A
Payout Ratio43.85
Shareholder Yield-3.40
FCF Yield1.93

Scores

Element Solutions Inc posts an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.38