Elementis plc Financials

Market Capitalization £913.7 Million as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	39.80
Forward PE	14.09
Price to Sales TTM	£1.25
Price to Book MRQ	£116.02
Enterprise to Revenue	1.50
Enterprise to EBITDA	7.19

Financial Reports as of Jun. 30, 2018

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2018-06-30
Profit Margin	-5.22%
Operating Margin	15.00%
Return on Assets TTM	4.49%
Return on Equity TTM	-4.27%

Income Statement

Revenue TTM	£597,533,754
Revenue per Share TTM	£1.25
Quarterly Revenue Growth	5.20%
Gross Profit TTM	£250,210,118
EBITDA	£115,200,000
Net Income to Common TTM	£-28,317,974
Diluted EPS TTM	£-0.05
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	£48,393,542
Total Cash per Share MRQ	£0.10
Total Debt MRQ	£
Total Debt to Equity MRQ	37.85
Current Ratio MRQ	2.04
Book Value per Share MRQ	£1.34

Cash Flow

Operating Cash Flow TTM	£98,745,676
Levered Free Cash Flow TTM	£90,788,896

ELM Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	589,491,968
Float Shares	581,997,484
Avg 10 Volume	1,076,044
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	4.21%
% Held by Institutions	64.89%

Stock Price Summary

Beta	2.05
Fifty Two Week Low	£127.60
Fifty Two Week High	£169.80
Fifty Two Week Change	7.68%
Day 50 MA	£137.98
Day 200 MA	£146.04

Dividends and Splits

Forward Annual Dividend Rate	£3.44
Forward Annual Dividend Yield	2.24%
Trailing Annual Dividend Rate	£0.86
Trailing Annual Dividend Yield	0.56%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2024-08-15
Last Split Factor
Last Split Date	1998-02-24