ELEMENTS,Inc.

As of May 31, 2024, ELEMENTS,Inc. carries a market capitalization of 20.99B, placing it among publicly traded companies globally. Its enterprise value stands at 20.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2024, ELEMENTS,Inc. has 23.77M shares outstanding.

As of May 31, 2024, ELEMENTS,Inc. trades at a trailing price-to-earnings ratio of 130.90. The price-to-sales ratio is 8.24, and the price-to-book ratio stands at 10.27.

As of May 31, 2024, ELEMENTS,Inc. trades at an EV/EBITDA multiple of 64.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 64.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 20.28B versus a market cap of 20.99B, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2024, ELEMENTS,Inc. maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.46, indicating elevated leverage, while an interest coverage ratio of 16.36 demonstrates strong ability to service its debt obligations.

Over the twelve months ended May 31, 2024, ELEMENTS,Inc. posted a return on equity (ROE) of 12.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.49, useful for judging operating efficiency across full business cycles. The company generates approximately 38.00M in revenue per employee across its workforce of 62.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 52.67 indicates how many times ELEMENTS,Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2024, ELEMENTS,Inc. recorded 29.45M in income tax expense. That works out to an effective tax rate of 13.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 212.67M, leaving 148.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, ELEMENTS,Inc.'s stock has gained approximately 37.22% over the past 52 weeks. The 50-day moving average sits at 893.86, while the 200-day moving average is 716.24.

Over the twelve months ended May 31, 2024, ELEMENTS,Inc. generated 2.37B in revenue and converted that into 148.84M in net income, yielding earnings per share of 8.15. EBITDA reached 314.54M, while operating income came in at 314.54M.

As of May 31, 2024, ELEMENTS,Inc. holds 2.54B in cash and equivalents against 1.74B in total debt, resulting in a net debt position of -1.04B. Total book value stands at 2.04B, with working capital of 1.95B providing operational flexibility.

Over the twelve months ended May 31, 2024, ELEMENTS,Inc. posted a gross margin of 83.23, reflecting its pricing power and cost economics. The operating margin of 13.30 and net profit margin of 6.29 provide insight into operational efficiency.

As of May 31, 2024, ELEMENTS,Inc. has an Altman Z-Score of 5.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.