Element Solutions Inc logo ESI - Element Solutions Inc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 17
HOLD 12
SELL 6
STRONG
SELL 0
| PRICE TARGET: $46.57 DETAILS
HIGH: $54.00
LOW: $36.00
MEDIAN: $49.00
CONSENSUS: $46.57
UPSIDE: 15.50%

Profitability Ratios

Ratio Value
GP Margin 42.0%
EBIT Margin 6.6%
EBITDA Margin 12.6%
Operating Margin 13.4%
Pretax Margin 4.6%
Cont. Ops Margin 7.5%
Net Margin 7.5%
Bottom Line Margin 7.5%

Liquidity Ratios

Ratio Value
Current Ratio 3.68
Quick Ratio 3.00
Solvency Ratio 0.142
Cash Ratio 1.46

Valuation Ratios

Ratio Value
Price/Earnings
31.63
Hist. avg: 35.7
Peers avg: 26.4
PEG Ratio -1.45
Forward PEG -1.45
Price/Book 2.26
Price/Sales 2.37
Price/FCF 26.57
Price/Op Cash Flow 20.87

Debt Ratios

Ratio Value
Debt/Assets 0.3220
Debt/Equity 0.6141
Debt/Capital 0.3805
Long-Term Debt/Capital 0.3781
Financial Leverage 1.91

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.50
Operating Cash Flow Ratio 0.674
Operating Cash Flow/Sales 11.4%
Free Cash Flow/Operating Cash Flow 78.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 7.40
Interest Coverage 6.4082
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.18
Capital Expenditure Coverage 4.66
Dividend + Capital Expenditure Coverage 2.07

Dividend Ratios

Ratio Value
Payout Ratio 40.7757%
Dividend Yield 1.2865%
Dividend Yield % 1.2865%
Dividend Per Share 0.3215

Per Share Ratios

Ratio Value
Revenue/Share 10.54
EPS 0.788
Debt/Share 7.0074
Cash/Share 2.59
Book Value/Share 11.11
Tangible BV/Share -0.87
Equity/Share 11.05
Operating Cash Flow/Share 1.198
Capital Expenditure/Share 0.257
FCF/Share 0.940

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.642
Earnings Before Tax/EBIT 0.340
Price/Fair Value 2.26
Debt/Market Cap 0.2689
Effective Tax Rate -64.2%
Enterprise Value Multiple 22.02