Element Solutions Inc Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

M-Score (Beneish; >-1.78 flags risk)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

EPS (Diluted)
$1
Book Value Per Share
$11
Free Cash Flow Per Share
$1
Cash Per Share
$3
Revenue Per Share
$11
OCF Per Share
$1
Return on Equity
7.5%
Return on Assets
3.8%
Return on Invested Capital
5.8%
Debt to Equity
0.61
Current Ratio
3.68
Quick Ratio
3.00
Asset Turnover
0.51
Days Sales Outstanding
74.07
Days Payables Outstanding
40.80
Days Inventory On Hand
72.65
R&D / Revenue
2.6%
SBC / Revenue
2.3%
Capex / Revenue
2.4%
Working Capital
$1.15B
Net Current Asset Value
$-830M
Invested Capital
$4.31B
OCF / Net Income
1.52
FCF / Net Income
1.19
Accruals Ratio (Sloan)
-1.9%
Net Debt
$1.01B
Net Debt / EBITDA
2.05
Interest Coverage
-6.41
Cash Coverage
-5.43
Dividend Coverage
3.72
Capex Coverage
4.66
Tangible Common Equity
$-225M
TCE / Total Assets
-4.4%
Goodwill / Total Assets
43.9%
NOPAT
$246M
Cash ROIC
5.3%
WC / Revenue
45.2%
Capex / D&A
0.41
Reinvestment Rate
-26.0%
Total Payout Ratio
53.9%
Asset Growth vs Revenue Growth
0.8%
Revenue 5Y CAGR
6.6%
EPS 5Y CAGR
20.3%
FCF 5Y CAGR
-1.6%
EBITDA 5Y CAGR
4.6%
Book Value 5Y CAGR
2.9%
Stock Price (FY-end)
$25
Market Cap
$6.04B
P/E Ratio
31.68
P/S Ratio
2.37
P/B Ratio
2.26
P/TB Ratio
-26.91
P/OCF Ratio
20.85
P/FCF Ratio
26.55
FCF Yield
3.8%
Dividend Yield
1.3%
Shareholder Yield
0.7%
Graham Number
$14
Shares Variation (YoY)
-0.1%
Beta (5Y)
1.33
Cost of Equity
11.1%
Cost of Debt (after tax)
-2.3%
WACC
8.3%
ROIC - WACC Spread
-2.5%
52W High
$28
52W Low
$17
Trailing Return 1M
-2.5%
Trailing Return 6M
4.6%
Trailing Return 1Y
-1.1%
Trailing Return 5Y
47.6%
F-Score (Piotroski)
6.00
M-Score (Beneish)
-2.36
Z-Score (Altman)
2.25

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Beat / Miss vs Estimate