A Business at a Glance
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ELIS operates in the Specialty Business Services industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 4.9B | 4.9B | 4.7B | 4.0B | 3.6B | 3.2B |
| Net Income | 365M | 365M | 284M | 213M | 135M | 3.1M |
| EPS | $1.46 | $1.46 | $1.15 | $0.89 | $0.60 | $0.01 |
| Free Cash Flow | 639M | 639M | 574M | 440M | 482M | - |
| ROIC | 14.5% | 6.8% | 5.7% | 3.8% | 3.0% | 1.3% |
| Gross Margin | - | - | 32.9% | 30.6% | 30.6% | 29.8% |
| Debt/Equity | 0.00 | 1.02 | 1.06 | 1.23 | 1.32 | 1.41 |
| Dividends/Share | $0.46 | $0.46 | $0.45 | $0.39 | - | - |
| Operating Income | 644M | 644M | 539M | 389M | 309M | 136M |
| Operating Margin | 13.0% | 13.0% | 11.5% | 9.7% | 8.6% | 4.2% |
| ROE | 9.4% | 9.5% | 8.0% | 6.1% | 4.0% | 0.1% |
| Shares Outstanding | 236M | 236M | 232M | 230M | 224M | 270M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 3.2B | 3.6B | 4.0B | 4.7B | 4.9B | 4.9B |
| Gross Margin | 29.8% | 30.6% | 30.6% | 32.9% | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | -626M | -686M | -690M | -829M | -862M | -862M |
| EBIT | 136M | 309M | 389M | 539M | 644M | 644M |
| Op. Margin | 4.2% | 8.6% | 9.7% | 11.5% | 13.0% | 13.0% |
| Net Income | 3.1M | 135M | 213M | 284M | 365M | 365M |
| Net Margin | 0.1% | 3.8% | 5.3% | 6.1% | 7.4% | 7.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 1.3% | 3.0% | 3.8% | 5.7% | 6.8% | 14.5% |
| ROE | 0.1% | 4.0% | 6.1% | 8.0% | 9.5% | 9.4% |
| ROA | 0.0% | 1.5% | 2.3% | 3.0% | 3.6% | 3.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 0 | 1.1B | 1.1B | 1.4B | 1.6B | 1.6B |
| Free Cash Flow | N/A | 482M | 440M | 574M | 639M | 639M |
| Owner Earnings | -15M | 1.1B | 1.1B | 1.4B | 1.5B | 1.5B |
| CapEx | 555M | 652M | 709M | 865M | 930M | 930M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 930M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | 57.5% | 61.7% | 60.1% | 59.3% | 59.3% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 35M | 67M | 109M | 109M |
| Dividend Yield | N/A | N/A | 1.1% | 1.6% | 2.1% | 1.8% |
| Share Buybacks | 1.3M | 8.5M | 105K | 1.1M | 2.2M | 2.2M |
| Buyback Yield | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 15M | 29M | 21M | 25M | 29M | 29M |
| Debt Repayment | 1.2B | 1.1B | 1.1B | 1.1B | 1.4B | 1.4B |
| Balance Sheet | ||||||
| Net Debt | 4.4B | 4.5B | 3.9B | 3.3B | 3.3B | -672M |
| Cash & Equiv. | 158M | 189M | 301M | 722M | 672M | 672M |
| Long-Term Debt | N/A | N/A | N/A | 3.0B | 2.9B | 2.9B |
| Debt/Equity | 1.41 | 1.32 | 1.23 | 1.06 | 1.02 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 3.2B | 3.6B | 3.4B | 3.8B | 3.9B | 3.9B |
| Total Assets | 9.0B | 9.5B | 9.1B | 10.1B | 10.1B | 10.1B |
| Total Liabilities | 5.8B | 5.9B | 5.7B | 6.3B | 6.3B | 6.3B |
| Intangibles | N/A | N/A | N/A | 768M | 685M | 685M |
| Retained Earnings | 445M | 686M | 912M | 1.1B | 1.4B | 1.4B |
| Working Capital | -288M | -109M | -156M | -405M | -415M | -415M |
| Current Assets | 979M | 1.1B | 1.4B | 1.9B | 1.9B | 1.9B |
| Current Liabilities | 1.3B | 1.3B | 1.5B | 2.3B | 2.3B | 2.3B |
| Per Share Data | ||||||
| EPS | 0.01 | 0.60 | 0.89 | 1.15 | 1.46 | 1.46 |
| Owner EPS | -0.05 | 4.93 | 4.90 | 6.10 | 6.52 | 6.52 |
| Book Value | 11.94 | 15.85 | 14.69 | 16.27 | 16.46 | 16.46 |
| Cash Flow/Share | N/A | 5.06 | 4.99 | 6.21 | 6.64 | 1.55 |
| Dividends/Share | N/A | N/A | 0.39 | 0.45 | 0.46 | 0.46 |
| Shares Out. | 270.0M | 224.3M | 230.2M | 231.9M | 236.2M | 236.2M |
| Valuation | ||||||
| P/E Ratio | N/A | 27.9 | 16.5 | 18.2 | 13.3 | 17.7 |
| P/FCF | N/A | 7.8 | 7.7 | 8.5 | 7.2 | 9.6 |
| EV/EBIT | 65.1 | 26.7 | 18.7 | 15.1 | 12.2 | 8.4 |
| Price/Book | 1.4 | 1.1 | 1.0 | 1.3 | 1.2 | 1.6 |
| Price/Sales | 1.4 | 1.0 | 0.8 | 1.0 | 0.9 | 1.2 |
| FCF Yield | N/A | 12.8% | 12.9% | 11.8% | 13.9% | 10.4% |
| Market Cap | 4.4B | 3.8B | 3.4B | 4.9B | 4.6B | 6.1B |
| Avg. Price | 13.91 | 17.78 | 14.26 | 18.60 | 22.35 | 25.88 |
| Year-End Price | 16.45 | 16.78 | 14.81 | 21.00 | 19.40 | 25.88 |
ELIS passes 2 of 9 quality checks, indicating weak fundamentals.
ELIS trades at 17.7x trailing earnings, compared to its 15-year median P/E of 17.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 9.6x vs a median of 7.8x. The company's 5-year average ROIC is 4.1% with a gross margin of 30.9%. Total shareholder yield (dividends) is 1.8%. At current prices, the estimated annualized return to fair value is +40.2%.
ELIS (ELIS-PA) has a current P/E ratio of 17.7, compared to its historical median P/E of 17.4. The stock is currently considered Fair based on its historical valuation range.
ELIS (ELIS-PA) has a 5-year average return on invested capital (ROIC) of 4.1%. This is below average and may indicate limited pricing power.
ELIS (ELIS-PA) has a market capitalization of $6.1B. It is classified as a mid-cap stock.
Yes, ELIS (ELIS-PA) pays a dividend with a trailing twelve-month yield of 1.79%. The company also returns capital through share buybacks, with a buyback yield of 0.04%.
Based on historical P/E analysis, ELIS (ELIS-PA) appears fair. The current P/E of 17.7 is 2% above its historical median of 17.4. The estimated fair value CAGR (P/E method) is 147.3%.
ELIS (ELIS-PA) operates in the Specialty Business Services industry, within the Industrials sector.
ELIS (ELIS-PA) reported annual revenue of $4.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
ELIS (ELIS-PA) has a net profit margin of 7.4%. This is a modest margin.
ELIS (ELIS-PA) generated $639 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ELIS (ELIS-PA) has a debt-to-equity ratio of 1.02. This indicates moderate leverage.
ELIS (ELIS-PA) reported earnings per share (EPS) of $1.46 in its most recent fiscal year.
ELIS (ELIS-PA) has a return on equity (ROE) of 9.5%. This indicates moderate shareholder returns.
ELIS (ELIS-PA) has a 5-year average gross margin of 30.9%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for ELIS (ELIS-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ELIS (ELIS-PA) has a book value per share of $16.46, based on its most recent annual SEC filing.