NYSE:ESI
Element Solutions Inc
- Stock
Last Close
23.60
03/05 20:00
Market Cap
5.44B
Beta: 1.32
Volume Today
982.41K
Avg: 1.23M
PE Ratio
98.38
PFCF: 16.88
Dividend Yield
1.46%
Payout:143.95%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 82.86M - | 147.73M 78.30% | 361.67M 144.82% | 466.75M 29.05% | 453.20M 2.90% | 339.25M 25.14% | 193.85M 42.86% | 201.35M 3.87% | 238.75M 18.57% | 282.55M 18.35% | 294.80M 4.34% | |
average payables | 54.79M - | 81.41M 48.60% | 278.49M 242.06% | 417.15M 49.79% | 422.90M 1.38% | 281.35M 33.47% | 98.85M 64.87% | 96.20M 2.68% | 117M 21.62% | 135.30M 15.64% | 136.40M 0.81% | |
average receivables | 139.75M - | 233.94M 67.40% | 737.67M 215.33% | 1.10B 49.32% | 1.11B 0.36% | 769.20M 30.42% | 373.15M 51.49% | 383.65M 2.81% | 447.80M 16.72% | 474M 5.85% | 458.80M 3.21% | |
book value per share | 11.90 - | 18.18 52.75% | 13.53 25.56% | 11.24 16.93% | 9.59 14.71% | 7.32 23.67% | 8.62 17.80% | 9.32 8.15% | 10.03 7.54% | 9.52 5.09% | 9.63 1.19% | |
capex per share | -0.15 - | -0.14 9.43% | -0.24 71.96% | -0.23 2.36% | -0.21 9.80% | -0.10 52.54% | -0.12 17.00% | -0.12 0.40% | -0.19 61.67% | -0.20 4.21% | -0.22 11.76% | |
capex to depreciation | -0.32 - | -0.21 33.59% | -0.19 9.51% | -0.16 14.20% | -0.17 2.42% | -0.18 8.07% | -0.19 5.93% | -0.18 7.06% | -0.28 58.31% | -0.30 4.90% | -0.32 6.68% | |
capex to operating cash flow | -0.18 - | -0.19 6.01% | -0.15 21.00% | -0.30 102.79% | -0.33 7.76% | 3.26 1,100.74% | -3.23 198.89% | -0.11 96.59% | -0.14 28.86% | -0.16 11.70% | -0.16 0.82% | |
capex to revenue | -0.02 - | -0.02 20.04% | -0.02 14.34% | -0.02 17.12% | -0.02 0.74% | -0.01 7.94% | -0.02 11.70% | -0.02 3.96% | -0.02 24.18% | -0.02 2.82% | -0.02 20.47% | |
cash per share | 1.39 - | 2.94 111.27% | 2.13 27.56% | 1.74 18.26% | 1.67 3.94% | 0.81 51.47% | 0.74 8.95% | 1.17 58.98% | 1.33 13.73% | 1.08 18.78% | 1.20 10.41% | |
days of inventory on hand | 86.96 - | 168.22 93.45% | 121.83 27.58% | 73.07 40.02% | 81.85 12.01% | 61.11 25.33% | 69.54 13.79% | 69.43 0.16% | 69.60 0.24% | 66.45 4.52% | 77.12 16.05% | |
days payables outstanding | 54.49 - | 87.17 59.98% | 106.01 21.61% | 67.45 36.38% | 77.08 14.27% | 32.78 57.47% | 33.73 2.88% | 32.68 3.10% | 35.10 7.42% | 30.22 13.91% | 36.28 20.04% | |
days sales outstanding | 70.15 - | 141.70 102.01% | 164.82 16.31% | 107.38 34.85% | 111.75 4.06% | 71.18 36.31% | 72.35 1.65% | 79.43 9.79% | 74.86 5.75% | 65.26 12.83% | 72.24 10.70% | |
debt to assets | 0.34 - | 0.31 7.41% | 0.51 65.15% | 0.52 1.56% | 0.53 2.57% | 0.57 6.99% | 0.35 38.49% | 0.34 3.90% | 0.37 9.79% | 0.39 4.15% | 0.39 0.52% | |
debt to equity | 0.71 - | 0.58 19.38% | 1.90 230.29% | 1.92 0.75% | 2.00 4.28% | 2.55 27.60% | 0.68 73.13% | 0.65 4.61% | 0.77 17.67% | 0.81 5.71% | 0.83 2.14% | |
dividend yield | 1.41 - | 0.00 - | 0.01 266.59% | 0.02 70.65% | 0.01 21.34% | |||||||
earnings yield | -0.01 - | -0.12 1,143.42% | -0.03 73.81% | -0.10 236.62% | -0.11 4.41% | 0.03 128.12% | 0.02 44.00% | 0.03 97.22% | 0.04 24.06% | 0.02 49.73% | ||
enterprise value | 1.87B - | 4.16B 122.64% | 7.40B 77.95% | 7.20B 2.71% | 7.84B 8.84% | 8.12B 3.57% | 4.34B 46.55% | 5.63B 29.84% | 7.58B 34.59% | 6.09B 19.72% | 7.24B 18.90% | |
enterprise value over ebitda | 16.24 - | 42.49 161.70% | 20.97 50.64% | 9.68 53.84% | 11.63 20.10% | 19.33 66.28% | 12.14 37.23% | 16.46 35.61% | 16.70 1.50% | 12.44 25.54% | 17.22 38.47% | |
ev to operating cash flow | 24.86 - | 42.38 70.50% | 23.07 45.57% | 38.93 68.76% | 43.05 10.58% | -933.28 2,267.78% | 471.70 150.54% | 21.56 95.43% | 23.26 7.88% | 20.21 13.14% | 21.97 8.72% | |
ev to sales | 2.56 - | 4.93 93.08% | 2.91 40.98% | 2.01 31.02% | 2.08 3.37% | 4.14 99.42% | 2.36 42.91% | 3.04 28.60% | 3.16 3.96% | 2.39 24.43% | 3.10 29.91% | |
free cash flow per share | 0.70 - | 0.59 15.67% | 1.34 128.32% | 0.53 60.54% | 0.43 19.11% | -0.13 130.02% | -0.08 38.18% | 0.93 1,274.26% | 1.13 20.98% | 1.03 8.52% | 1.14 10.68% | |
free cash flow yield | 0.05 - | 0.03 49.16% | 0.10 313.21% | 0.05 48.39% | 0.04 20.01% | -0.01 128.82% | -0.01 45.33% | 0.05 873.57% | 0.05 11.66% | 0.06 22.11% | 0.05 12.99% | |
graham net net | -9.25 - | -9.31 0.59% | -28.14 202.41% | -23.60 16.14% | -20.28 14.08% | -22.92 13.02% | -5.99 73.88% | -5.91 1.36% | -7.28 23.28% | -7.35 0.97% | -7.63 3.78% | |
graham number | 9.51 - | 21.50 126.15% | 8.77 59.21% | 14.94 70.39% | 13.61 8.90% | 8.33 38.80% | 7.99 4.12% | 13.62 70.42% | 12.79 6.08% | 10.29 19.56% | ||
income quality | 1.62 - | -4.06 349.62% | -1.05 74.01% | -2.40 127.91% | -0.62 74.36% | 0.03 104.41% | 0.10 264.14% | 3.45 3,385.55% | 1.60 53.64% | 1.59 0.81% | 2.84 78.93% | |
intangibles to total assets | 0.75 - | 0.60 19.85% | 0.72 19.45% | 0.74 2.40% | 0.72 2.91% | 0.34 52.34% | 0.72 111.77% | 0.69 4.02% | 0.68 2.24% | 0.66 3.18% | 0.65 1.49% | |
interest coverage | 0.25 - | 0.33 33.59% | 0.67 101.02% | 0.65 3.72% | 0.80 23.34% | 2.75 243.72% | 2.85 3.95% | 5.53 93.82% | 6.35 14.83% | 5.14 19.04% | ||
interest debt per share | 8.50 - | 10.74 26.45% | 26.78 149.26% | 23.08 13.83% | 20.35 11.84% | 19.73 3.02% | 6.26 68.29% | 6.35 1.43% | 7.93 24.91% | 7.94 0.19% | 8.20 3.20% | |
inventory turnover | 4.20 - | 2.17 48.31% | 3.00 38.08% | 5.00 66.73% | 4.46 10.73% | 5.97 33.93% | 5.25 12.12% | 5.26 0.16% | 5.24 0.24% | 5.49 4.74% | 4.73 13.83% | |
invested capital | 0.71 - | 0.58 19.38% | 1.90 230.29% | 1.92 0.75% | 2.00 4.28% | 2.55 27.60% | 0.68 73.13% | 0.65 4.61% | 0.77 17.67% | 0.81 5.71% | 0.83 2.14% | |
market cap | 1.24B - | 3.14B 153.48% | 2.61B 17.02% | 2.39B 8.45% | 2.84B 18.91% | 2.98B 4.90% | 3.01B 1.06% | 4.41B 46.61% | 6.01B 36.17% | 4.46B 25.78% | 5.60B 25.50% | |
net current asset value | -709.06M - | -426.55M 39.84% | -5.00B 1,072.30% | -5.09B 1.87% | -5.05B 0.83% | -4.74B 6.21% | -1.27B 73.16% | -1.18B 7.57% | -1.42B 21.07% | -1.37B 4.02% | -1.43B 4.86% | |
net debt to ebitda | 5.47 - | 10.40 90.29% | 13.59 30.61% | 6.47 52.36% | 7.42 14.59% | 12.24 65.06% | 3.72 69.60% | 3.57 3.98% | 3.47 2.81% | 3.33 4.14% | 3.91 17.43% | |
net income per share | -0.22 - | -1.52 587.04% | -0.30 79.97% | -1.04 240.39% | -1.13 8.72% | 0.36 131.80% | 0.30 14.99% | 0.82 170.08% | 0.76 7.06% | 0.49 36.05% | ||
operating cash flow per share | 0.85 - | 0.73 14.56% | 1.58 117.67% | 0.76 51.85% | 0.64 16.29% | -0.03 104.74% | 0.04 218.31% | 1.05 2,840.68% | 1.32 25.47% | 1.23 6.71% | 1.36 10.85% | |
payables turnover | 6.70 - | 4.19 37.49% | 3.44 17.77% | 5.41 57.17% | 4.74 12.49% | 11.13 135.11% | 10.82 2.80% | 11.17 3.20% | 10.40 6.90% | 12.08 16.16% | 10.06 16.69% | |
receivables turnover | 5.20 - | 2.58 50.50% | 2.21 14.03% | 3.40 53.49% | 3.27 3.90% | 5.13 57.00% | 5.05 1.62% | 4.60 8.92% | 4.88 6.10% | 5.59 14.72% | 5.05 9.67% | |
research and ddevelopement to revenue | 0.03 - | 0.03 9.20% | 0.02 20.59% | 0.02 5.17% | 0.03 11.25% | 0.02 13.31% | 0.02 1.75% | 0.03 14.06% | 0.02 21.01% | 0.02 7.57% | 0.03 52.48% | |
return on tangible assets | -0.02 - | -0.11 554.65% | -0.03 74.10% | -0.10 262.92% | -0.05 48.48% | 0.08 246.66% | 0.06 28.31% | 0.12 123.04% | 0.11 9.56% | 0.07 39.52% | ||
revenue per share | 8.26 - | 6.23 24.55% | 12.51 100.76% | 14.74 17.81% | 13.20 10.46% | 6.80 48.44% | 7.13 4.74% | 7.45 4.54% | 9.70 30.19% | 10.40 7.23% | 9.65 7.23% | |
roe | -0.01 - | -0.11 822.94% | -0.03 75.89% | -0.11 299.09% | -0.15 42.44% | 0.04 126.99% | 0.03 21.40% | 0.08 151.14% | 0.08 2.07% | 0.05 36.80% | ||
roic | 0.00 - | 0.01 520.51% | 0.05 327.21% | 0.02 67.45% | 0.03 69.14% | 0.04 33.64% | 0.04 18.84% | 0.06 23.60% | 0.05 4.59% | 0.05 1.64% | ||
sales general and administrative to revenue | 0.42 - | 0.34 20.54% | 0.31 7.13% | 0.29 7.13% | 0.28 4.51% | |||||||
shareholders equity per share | 11.90 - | 18.18 52.75% | 13.53 25.56% | 11.24 16.93% | 9.59 14.71% | 7.32 23.67% | 8.62 17.80% | 9.32 8.15% | 10.03 7.54% | 9.52 5.09% | 9.63 1.19% | |
stock based compensation to revenue | 0.00 - | 0.00 592.16% | 0.00 79.48% | 0.03 7,964.32% | 0.07 185.96% | -0.00 105.69% | -0.12 2,752.33% | 0.00 102.75% | 0.02 416.25% | 0.01 58.45% | 0.00 41.97% | |
tangible asset value | -536.30M - | -194.18M 63.79% | -4.42B 2,174.74% | -4.52B 2.40% | -4.48B 0.98% | -1.03B 77.09% | -904.70M 11.82% | -790.50M 12.62% | -982.20M 24.25% | -869.20M 11.50% | -871.70M 0.29% | |
tangible book value per share | -6.06 - | -1.44 76.31% | -21.74 1,414.63% | -18.59 14.48% | -15.65 15.80% | -3.56 77.26% | -3.51 1.35% | -3.18 9.53% | -3.97 24.95% | -3.55 10.67% | -3.61 1.66% | |
working capital | 263.82M - | 1.34B 406.32% | 1.21B 9.56% | 988M 18.22% | 1.25B 26.40% | 1.34B 7.28% | 539.60M 59.72% | 675.60M 25.20% | 799.30M 18.31% | 844.30M 5.63% | 828.10M 1.92% |
All numbers in USD (except ratios and percentages)