Element Solutions IncESINYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.34
Net Income/Share$0.99
Operating CF/Share$1.40
Free CF/Share$1.12
Cash/Share$2.46
Book Value/Share$11.05
Tangible Book/Share$-1.00
Equity/Share$10.98
Interest Debt/Share$6.95
CapEx/Share$0.28
Dividend/Share$0.32
Valuation
Market Cap$7.13B
Enterprise Value$8.17B
P/E Ratio29.75P/S Ratio2.85P/OCF Ratio21.11
P/FCF Ratio26.43
P/B Ratio2.68P/TB Ratio2.68
EV/Sales3.27EV/EBITDA17.18
Graham Valuation
Graham Number$15.65
Graham Net-Net$-5.22
Profitability
Earnings Yield3.36%FCF Yield3.78%ROE9.40%ROIC7.44%Return on Tangible Assets11.21%Dividend
Dividend Yield1.09%Payout Ratio32.50%Capital Allocation
CapEx/OCF20.01%
CapEx/Revenue2.70%
CapEx/Depreciation0.44
SBC/Revenue0.76%
SG&A/Revenue0.00%
R&D/Revenue2.58%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.32Debt/Market Cap0.23
Net Debt/EBITDA2.17
Current Ratio4.05Interest Coverage6.39xIncome Quality1.41Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding37 days
Days Inventory73 days
Receivables Turnover4.98x
Payables Turnover9.98x
Inventory Turnover4.98x
Capital Structure
Tangible Assets-$241.00M
Working Capital$1.15B
Invested Capital$4.36B
Intangibles/Assets57.67%