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Element Solutions Inc (ESI)
NYSE:ESI
Total Valuation
Element Solutions has a market cap or net worth of $4.42B. The enterprise value is $7.73B.
Market Cap$4.42B
Enterprise Value$7.73B
Share Statistics
Element Solutions has 242,452,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding242,452,330
Owned by Insiders3.93%
Owned by Institutions0.84%
Financial Efficiency
Element Solutions’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.35%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.35%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee463.57K
Profits Per Employee46.13K
Employee Count5,300
Asset Turnover0.50
Inventory Turnover5.77
Valuation Ratios
The current PE Ratio of Element Solutions is 25.21. Element Solutions’s PEG ratio is 0.24.
PE Ratio25.21
PS Ratio2.49
PB Ratio2.58
Price to Fair Value2.58
Price to FCF20.97
Price to Operating Cash Flow17.01
PEG Ratio0.24
Income Statement
In the last 12 months, Element Solutions had revenue of 2.46B and earned 244.20M in profits. Earnings per share was 1.01.
Revenue2.46B
Gross Profit1.04B
Operating Income343.90M
Pretax Income199.40M
Net Income244.20M
EBITDA343.90M
Earnings Per Share (EPS)1.01
Cash Flow
In the last 12 months, operating cash flow was 331.90M and capital expenditures -60.40M, giving a free cash flow of 271.50M billion.
Operating Cash Flow331.90M
Free Cash Flow271.50M
Free Cash Flow per Share1.12
Dividends & Yields
Element Solutions pays an annual dividend of $0.079, resulting in a dividend yield of 1.58%
Dividend Per Share$0.079
Dividend Yield1.58%
Payout Ratio17.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-15.34%
50-Day Moving Average23.27
200-Day Moving Average25.51
Relative Strength Index (RSI)46.71
Average Volume (3m)5.03M
Important Dates
Element Solutions upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 03, 2025
Financial Position
Element Solutions as a current ratio of 3.34, with Debt / Equity ratio of 64.44%
Current Ratio3.34
Quick Ratio2.70
Debt to Market Cap0.30
Net Debt to EBITDA4.26
Interest Coverage Ratio6.11
Taxes
In the past 12 months, Element Solutions has paid -44.80M in taxes.
Income Tax-44.80M
Effective Tax Rate-0.22
Enterprise Valuation
Element Solutions EV to EBITDA ratio is 22.16, with an EV/FCF ratio of 25.96.
EV to Sales3.10
EV to EBITDA22.16
EV to Free Cash Flow25.96
EV to Operating Cash Flow21.05
Balance Sheet
Element Solutions has $499.20M in cash and marketable securities with $1.62B in debt, giving a net cash position of $1.12B billion.
Cash & Marketable Securities$499.20M
Total Debt$1.62B
Net Cash$1.12B
Net Cash Per Share$4.64
Tangible Book Value Per Share-$1.92
Margins
Gross margin is 42.06%, with operating margin of 14.00%, and net profit margin of 9.94%.
Gross Margin42.06%
Operating Margin14.00%
Pretax Margin8.12%
Net Profit Margin9.94%
EBITDA Margin14.00%
EBIT Margin14.00%
Analyst Forecast
The average price target for Element Solutions is $27.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$27.44
Price Target Upside35.84% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast6.08%
EPS Growth Forecast117.61%