ESI Element Solutions Inc
- Stocks
- Basic Materials
- NYSE: ESI
Price (delayed)
$23.9
Market cap
$5.77B
P/E Ratio
23.9
Dividend/share
$0.32
EPS
$1
Enterprise value
$6.87B
Element Solutions Inc is a leading specialty chemicals company whose businesses supply a broad range of solutions that enhance the performance of products people use every day. Developed in multi-step
Highlights
Element Solutions's quick ratio has increased by 36% YoY and by 4.3% QoQ
Element Solutions's debt has decreased by 16% YoY
ESI's P/E is 28% lower than its 5-year quarterly average of 33.2 but 4.4% higher than its last 4 quarters average of 22.9
The EPS has grown by 25% YoY but it has contracted by 15% from the previous quarter
Key stats
What are the main financial stats of ESI
Market
Valuations
Earnings
Shares outstanding
241.62M
Market cap
$5.77B
Enterprise value
$6.87B
Price to earnings (P/E)
23.9
Price to book (P/B)
2.21
Price to sales (P/S)
2.32
EV/EBIT
18.17
EV/EBITDA
12.94
EV/Sales
2.76
Revenue
$2.49B
Gross profit
$1.04B
Operating income
$341.6M
Net income
$240.4M
EBIT
$378.1M
EBITDA
$530.7M
Free cash flow
$272.9M
Per share
Balance sheet
Liquidity
EPS
$1
EPS diluted
$1
Free cash flow per share
$1.13
Book value per share
$10.83
Revenue per share
$10.29
TBVPS
$8.49
Total assets
$5B
Total liabilities
$2.36B
Debt
$1.62B
Equity
$2.63B
Working capital
$1.1B
Debt to equity
0.62
Current ratio
4.1
Quick ratio
2.89
Net debt/EBITDA
2.06
Margins
Efficiency
Dividend
EBITDA margin
21.3%
Gross margin
41.8%
Net margin
9.7%
Operating margin
13.7%
Return on assets
4.9%
Return on equity
9.6%
Return on invested capital
12.8%
Return on capital employed
8.1%
Return on sales
15.2%
Dividend yield
1.34%
DPS
$0.32
Payout ratio
32%
ESI stock price
How has the Element Solutions stock price performed over time
Intraday
0.97%
1 week
3.15%
1 month
-2.01%
1 year
-4.29%
YTD
-6.02%
QTD
5.52%
Financial performance
How have Element Solutions's revenue and profit performed over time
Revenue
$2.49B
Gross profit
$1.04B
Operating income
$341.6M
Net income
$240.4M
Gross margin
41.8%
Net margin
9.7%
The operating income has grown by 49% YoY
The company's operating margin rose by 41% YoY
Element Solutions's net income has increased by 24% YoY but it has decreased by 16% from the previous quarter
Element Solutions's net margin has increased by 18% YoY but it has decreased by 16% QoQ
Price vs fundamentals
How does ESI's price correlate with its fundamentals
Growth
What is Element Solutions's growth rate over time
Valuation
What is Element Solutions stock price valuation
P/E
23.9
P/B
2.21
P/S
2.32
EV/EBIT
18.17
EV/EBITDA
12.94
EV/Sales
2.76
ESI's P/E is 28% lower than its 5-year quarterly average of 33.2 but 4.4% higher than its last 4 quarters average of 22.9
The EPS has grown by 25% YoY but it has contracted by 15% from the previous quarter
The equity rose by 11% YoY and by 4.2% QoQ
ESI's P/B is 8% below its last 4 quarters average of 2.4 but 5% above its 5-year quarterly average of 2.1
The P/S is 5% above the 5-year quarterly average of 2.2 but 3.3% below the last 4 quarters average of 2.4
The company's revenue rose by 5% YoY
Efficiency
How efficient is Element Solutions business performance
The ROIC has soared by 80% YoY
The ROS has soared by 63% YoY but it has contracted by 3.8% from the previous quarter
Element Solutions's ROA has increased by 26% YoY but it has decreased by 16% from the previous quarter
The company's return on equity fell by 19% QoQ but it rose by 14% YoY
Dividends
What is ESI's dividend history
DPS
$0.32
Dividend yield
1.34%
Payout ratio
32%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Element Solutions financials performed over time
The total assets is 112% more than the total liabilities
Element Solutions's quick ratio has increased by 36% YoY and by 4.3% QoQ
The current ratio has grown by 17% YoY and by 3.8% from the previous quarter
Element Solutions's debt is 38% lower than its equity
Element Solutions's debt to equity has decreased by 23% YoY and by 3.1% QoQ
Element Solutions's debt has decreased by 16% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.