ESI Element Solutions Inc

Price (delayed)

$18.24

Market cap

$4.51B

P/E Ratio

38

Dividend/share

$0.05

EPS

$0.48

Enterprise value

$5.78B

Sector: Basic Materials
Industry: Specialty Chemicals

Highlights

The EPS has soared by 153% YoY and by 60% from the previous quarter
Element Solutions's net income has soared by 127% YoY and by 55% from the previous quarter
Element Solutions's quick ratio has decreased by 9% QoQ but it has increased by 3.6% YoY
ESI's P/E is 28% higher than its last 4 quarters average of 29.6
ESI's gross profit is down by 6% year-on-year

Key stats

What are the main financial stats of ESI
Market
Shares outstanding
247.21M
Market cap
$4.51B
Enterprise value
$5.78B
Valuations
Price to earnings (P/E)
38
Price to book (P/B)
2.02
Price to sales (P/S)
2.56
EV/EBIT
33.63
EV/EBITDA
17.45
EV/Sales
3.26
Earnings
Revenue
$1.77B
EBIT
$171.8M
EBITDA
$331.2M
Free cash flow
$223.9M
Per share
EPS
$0.48
Free cash flow per share
$0.9
Book value per share
$9.02
Revenue per share
$7.12
TBVPS
$5.13
Balance sheet
Total assets
$4.33B
Total liabilities
$2.08B
Debt
$1.52B
Equity
$2.24B
Working capital
$644.2M
Liquidity
Debt to equity
0.68
Current ratio
3.13
Quick ratio
2.03
Net debt/EBITDA
3.83
Margins
EBITDA margin
18.7%
Gross margin
42.6%
Net margin
6.8%
Operating margin
13.2%
Efficiency
Return on assets
2.8%
Return on equity
5.5%
Return on invested capital
7.6%
Return on capital employed
4.3%
Return on sales
9.7%
Dividend
Dividend yield
0.28%
DPS
$0.05
Payout ratio
10.4%

ESI stock price

How has the Element Solutions stock price performed over time
Intraday
2.01%
1 week
3.81%
1 month
3.99%
1 year
61.7%
YTD
2.88%
QTD
2.88%

Financial performance

How have Element Solutions's revenue and profit performed over time
Revenue
$1.77B
Gross profit
$754.6M
Operating income
$234.3M
Net income
$120.2M
Gross margin
42.6%
Net margin
6.8%
Element Solutions's net margin has surged by 134% YoY and by 55% QoQ
Element Solutions's net income has soared by 127% YoY and by 55% from the previous quarter
ESI's gross profit is down by 6% year-on-year
The company's revenue fell by 4.7% YoY

Growth

What is Element Solutions's growth rate over time

Valuation

What is Element Solutions stock price valuation
P/E
38
P/B
2.02
P/S
2.56
EV/EBIT
33.63
EV/EBITDA
17.45
EV/Sales
3.26
The EPS has soared by 153% YoY and by 60% from the previous quarter
ESI's P/E is 28% higher than its last 4 quarters average of 29.6
ESI's P/B is 84% above its 5-year quarterly average of 1.1 and 68% above its last 4 quarters average of 1.2
The equity rose by 6% YoY and by 4.1% QoQ
The P/S is 83% above the 5-year quarterly average of 1.4 and 83% above the last 4 quarters average of 1.4
The company's revenue fell by 4.7% YoY

Efficiency

How efficient is Element Solutions business performance
The company's return on equity has surged by 129% YoY and by 53% QoQ
Element Solutions's ROA has soared by 56% from the previous quarter
The ROIC has increased by 31% YoY but it has decreased by 26% QoQ
The ROS has contracted by 27% from the previous quarter and by 27% YoY

Dividends

What is ESI's dividend
DPS
$0.05
Dividend yield
0.28%
Payout ratio
10.4%

Financial health

How did Element Solutions financials performed over time
The total assets is 108% more than the total liabilities
Element Solutions's quick ratio has decreased by 9% QoQ but it has increased by 3.6% YoY
The current ratio has contracted by 8% from the previous quarter but it has grown by 7% YoY
Element Solutions's debt is 32% lower than its equity
The equity rose by 6% YoY and by 4.1% QoQ
Element Solutions's debt to equity has decreased by 6% YoY and by 2.9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.