Elementis (EMNSF) Stock Statistics & Valuation Metrics
Total Valuation
Elementis has a market cap or net worth of $1.41B. The enterprise value is $1.03B.
- Market Cap
- $1.41B
- Enterprise Value
- $1.03B
Share Statistics
Elementis has 564,097,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 564,097,800
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Elementis’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.51%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.51%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 604.15K
- Profits Per Employee
- 62.99K
- Employee Count
- 989
- Asset Turnover
- 0.54
- Inventory Turnover
- 2.22
Valuation Ratios
The current PE Ratio of Elementis is 19.36. Elementis’s PEG ratio is 0.08.
- PE Ratio
- 19.36
- PS Ratio
- 2.33
- PB Ratio
- 2.16
- Price to FCF
- 37.19
- Price to Operating Cash Flow
- 22.14
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Elementis had revenue of 597.50M and earned 62.30M in profits. Earnings per share was -0.08.
- Revenue
- 597.50M
- Gross Profit
- 280.10M
- Operating Income
- 109.00M
- Pretax Income
- 89.90M
- Net Income
- 62.30M
- EBITDA
- 140.10M
- Earnings Per Share (EPS)
- -0.08
Cash Flow
In the last 12 months, operating cash flow was 64.56M and capital expenditures -26.53M, giving a free cash flow of 38.04M billion.
- Operating Cash Flow
- 64.56M
- Free Cash Flow
- 38.04M
- Free Cash Flow per Share
- 0.07
Dividends & Yields
Elementis pays an annual dividend of $0.03, resulting in a dividend yield of 1.87%
- Dividend Per Share
- $0.03
- Dividend Yield
- 1.87%
- Payout Ratio
- 31.53%
- Free Cash Flow Yield
- 2.69%
- Earnings Yield
- 5.16%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- 6.36%
- 50-Day Moving Average
- 2.41
- 200-Day Moving Average
- 2.22
- Relative Strength Index (RSI)
- 38.73
- Average Volume (3m)
- 8,485
Important Dates
Elementis upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- May 01, 2026
Financial Position
Elementis as a current ratio of 1.90, with Debt / Equity ratio of 39.85%
- Current Ratio
- 1.90
- Quick Ratio
- 1.03
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 1.44
- Interest Coverage Ratio
- 5.59
Taxes
In the past 12 months, Elementis has paid 27.60M in taxes.
- Income Tax
- 27.60M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Elementis EV to EBITDA ratio is 9.81, with an EV/FCF ratio of 41.87.
- EV to Sales
- 2.63
- EV to EBITDA
- 9.81
- EV to Free Cash Flow
- 41.87
- EV to Operating Cash Flow
- 24.66
Balance Sheet
Elementis has $86.65M in cash and marketable securities with $264.50M in debt, giving a net cash position of -$177.85M billion.
- Cash & Marketable Securities
- $86.65M
- Total Debt
- $264.50M
- Net Cash
- -$177.85M
- Net Cash Per Share
- -$0.32
- Tangible Book Value Per Share
- $0.12
Margins
Gross margin is 48.57%, with operating margin of 19.92%, and net profit margin of 12.16%.
- Gross Margin
- 48.57%
- Operating Margin
- 19.92%
- Pretax Margin
- 16.62%
- Net Profit Margin
- 12.16%
- EBITDA Margin
- 26.75%
- EBIT Margin
- 21.92%
Analyst Forecast
The average price target for Elementis is $2.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $2.71
- Price Target Upside
- 15.62% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -8.41%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- ―