ESI

New York Stock Exchange

Element Solutions, Inc. · Basic Materials · Chemicals

Earnings call summary →

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Highlights

Market Cap

$10.31B

PE Ratio

69.512

EV to Ebitda

21.9392

Earnings Yield

1.44%

Revenue (TTM)

$2.80B

Net Income (TTM)

$149.0M

Revenue (Annual YoY Growth)

3.84%

Revenue (Quarterly YoY Growth)

41.49%

Profit Margin

5.33%

Return on Equity

5.61%

Debt to Equity Ratio

0.7885

Dividend Yield

0.76%

All fundamentals

Core10 fields›

Market Cap$10.31B

Revenue TTM$2.80B

Shares Outstanding243.6M

Float221872492

Float Short5.12%

Days To Cover4.185260985

Short Interest11643470.0

Insider Ownership9.13%

Relative Strength90.3

GARP2079

Growth Estimates19 fields›

Revenue Growth (Annual)3.84%

Revenue Growth (Quarterly YoY)41.49%

Operating Revenue Growth (Annual)0.060004

Operating Revenue Growth (Quarterly YoY)0.007869

3-Year Revenue Growth0.02%

5-Year Revenue Growth6.60%

EPS Growth (Annual)-21.81%

EPS Growth (Quarterly YoY)-43.12%

3-Year EPS Growth Rate1.43%

5-Year EPS Growth Rate21.04%

LT EPS Growth Estimates16.08%

EBITDA Growth (Annual)-0.19%

EBITDA Growth (Quarterly YoY)24.11%

CFO Growth (Annual)-20.30%

CFO Growth (Quarterly YoY)-379.62%

FCF Growth (Annual)-22.90%

FCF Growth (Quarterly YoY)-37.47%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations28 fields›

Revenue TTM$2.80B

Gross Margin TTM40.85%

Gross Margin (Quarterly)38.42%

R&D % of Revenue TTM2.57%

R&D Expenses TTM$71.9M

Operating Margin TTM14.56%

Operating Margin (Quarterly)13.26%

Operating Expenses TTM$735.4M

Profit Margin TTM5.33%

Profit Margin (Quarterly)6.67%

Net Income TTM$149.0M

EPS TTM0.6127

EPS (Quarterly)0.2294

EBIT Margin TTM14.56%

EBIT Margin (Quarterly)13.26%

EBITDA Margin TTM20.15%

EBITDA Margin (Quarterly)18.32%

EBITDA TTM$563.8M

CFO % of Revenue TTM11.36%

CFO % of Revenue (Quarterly)-8.65%

CFO TTM$191.1M

Cash Margin2.74%

Capex % of Revenue TTM2.73%

Capital Expenditures$76.3M

FCF % of Revenue TTM8.92%

FCF % of Revenue (Quarterly)-11.64%

FCF TTM$114.8M

Fundamental Score6

Efficiency6 fields›

ROE5.61%

ROA2.90%

ROIC3.38%

CROCI2.61%

Stock Comp % (Quarterly)0.96%

Stock Comp % TTM2.32%

Valuation20 fields›

P/E (TTM)69.512

P/E Forward24.0937

P/E Ex-Cash68.3241

P/S Forward2.9844

PEG Forward0.1934

P/CFO54.0621

P/FCF89.9936

EV/EBITDA (TTM)21.9392

EV/EBITDA Forward18.2397

EV/Revenues (TTM)4.4216

EV/Revenues Forward3.558

EV/CFO53.954

EV/FCF (TTM)107.7468

Price To Book3.7935

Price to Tangible Book-5.2406

Earnings Yield1.44%

FCF Yield1.11%

Dividend Yield0.76%

Payout Ratio34.87%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.5304

Relative Profit Margin (Quarterly)2.6125

Relative P/E2.6479

Relative P/S1.9222

Relative P/B1.2893

Relative Earnings Yield0.3777

Relative Dividend Yield0.4071

Relative ROE0.4951

Relative ROA0.595

Relative ROIC0.4925

Relative Debt to Equity1.1799

Liquidity15 fields›

Cash Per Share0.7278

Current Ratio2.6829

Cash & ST Assets$177.3M

Total Debt$2.16B

Goodwill & Intangibles$3.56B

Total Assets$5.74B

Total Liabilities$2.99B

Shareholders Equity$2.73B

Debt to Equity0.7885

Debt to Assets37.59%

Interest Expense$60.6M

Times Interest Earned6.7211

CFO to Debt (TTM)0.1093

Debt to EBITDA (TTM)3.1011

Goodwill % of Assets62.13%

Yields5 fields›

Dividend Yield0.76%

Payout Ratio34.87%

Earnings Yield1.44%

Buyback Yield0.24%

Shareholder Yield0.63%

Options Flow8 fields›

Call Volume2070

Put Volume5538

Put/Call Ratio2.6753623188405795

Call $ Volume481192

Put $ Volume791307

Put/Call $ Ratio1.6444724766829042

Call OI14840

Put OI49972