ELF Financial Statements From 2010 to 2024

ELF Stock  CAD 1,475  25.00  1.67%   
E L financial statements provide useful quarterly and yearly information to potential E L Financial Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on E L financial statements helps investors assess E L's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting E L's valuation are summarized below:
Gross Profit
-70 M
Profit Margin
0.6149
Market Capitalization
5.1 B
Enterprise Value Revenue
1.282
Revenue
2.9 B
We have found one hundred twenty available fundamental signals for E L Financial Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify E L's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself this quarter and beyond. As of the 26th of November 2024, Market Cap is likely to drop to about 2.1 B. In addition to that, Enterprise Value is likely to drop to about 2.2 B

E L Total Revenue

4.2 Billion

Check E L financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among E L's main balance sheet or income statement drivers, such as Interest Expense of 27.2 M, Total Revenue of 4.2 B or Gross Profit of 4.2 B, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0129 or PTB Ratio of 0.77. ELF financial statements analysis is a perfect complement when working with E L Valuation or Volatility modules.
  
This module can also supplement various E L Technical models . Check out the analysis of E L Correlation against competitors.

E L Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.4 B25.5 B19.3 B
Slightly volatile
Short and Long Term Debt Total419.8 M733.4 M480.9 M
Slightly volatile
Total Stockholder Equity7.5 B7.1 B5.1 B
Slightly volatile
Property Plant And Equipment Net24.5 M13.9 M24.9 M
Slightly volatile
Retained Earnings7.1 B6.7 B4.7 B
Slightly volatile
Non Current Assets Total26.2 B25 B5.8 B
Slightly volatile
Other Assets11.1 B8.2 B15.2 B
Very volatile
Net Receivables710.6 K748 K103 M
Slightly volatile
Common Stock Shares Outstanding4.4 M3.8 M4.3 M
Slightly volatile
Liabilities And Stockholders Equity13.2 B25.5 B19 B
Slightly volatile
Total Liabilities9.6 B17.2 B13.6 B
Slightly volatile
Property Plant And Equipment Gross25.8 M24.2 M26.4 M
Pretty Stable
Total Current Assets470 M494.7 M745.6 M
Slightly volatile
Other Current Assets470 M494.7 M609.4 M
Slightly volatile
Intangible Assets64.6 M61.5 M32.6 M
Pretty Stable
Cash399.6 M440.9 M369.7 M
Slightly volatile
Cash And Short Term Investments784.9 M445.8 M666.9 M
Slightly volatile
Common Stock Total Equity106.8 M60.1 M99.4 M
Slightly volatile
Short Term Investments4.7 MM4.5 B
Pretty Stable
Non Current Liabilities Total18.2 B17.4 B3.2 B
Slightly volatile
Common Stock380.5 M362.3 M137.6 M
Pretty Stable
Accounts Payable147.3 M83.9 M133.1 M
Slightly volatile
Other Liabilities15.4 B16.9 B13.5 B
Slightly volatile
Net Tangible Assets5.8 B7.3 B5.1 B
Slightly volatile
Long Term Debt598.7 M733.4 M538.7 M
Slightly volatile
Long Term Investments16.6 B15.8 BB
Pretty Stable
Short and Long Term Debt526.5 M918 M621.6 M
Slightly volatile
Property Plant Equipment20.3 M13.2 M25.1 M
Slightly volatile
Long Term Debt Total589.8 M692.5 M475.6 M
Slightly volatile
Cash And Equivalents193.9 M117.6 M281 M
Slightly volatile
Net Invested Capital7.5 B7.6 B6.5 B
Slightly volatile
Capital Stock294 M362.3 M365.2 M
Slightly volatile

E L Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses2.8 B2.7 B1.5 B
Pretty Stable
Selling General Administrative140.9 M109.9 M179 M
Slightly volatile
Selling And Marketing Expenses217.3 M162.7 M220.6 M
Slightly volatile
Discontinued Operations248.9 M280 M304.9 M
Slightly volatile
Cost Of Revenue1.2 B1.9 B1.2 B
Slightly volatile
Interest Income651.9 M359.1 M566.3 M
Pretty Stable
Reconciled Depreciation18 M18.9 M13.1 M
Slightly volatile

E L Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow295.8 M302.9 M338.3 M
Slightly volatile
Dividends Paid46.9 M64.4 M83.6 M
Pretty Stable
End Period Cash Flow308.3 M440.9 M341.7 M
Slightly volatile
Stock Based Compensation266.2 K319 K311.7 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.01290.01780.0281
Pretty Stable
PTB Ratio0.770.50910.5748
Slightly volatile
Book Value Per Share2.5 K2.4 K1.6 K
Slightly volatile
Capex To Depreciation0.480.512.2543
Slightly volatile
PB Ratio0.770.50910.5748
Slightly volatile
Cash Per Share1231291.3 K
Pretty Stable
Capex To Operating Cash Flow0.09370.04880.1393
Slightly volatile
Intangibles To Total Assets0.00350.00340.0019
Very volatile
Tangible Book Value Per Share2.5 K2.4 K1.6 K
Slightly volatile
Graham Number3.8 K3.6 KK
Slightly volatile
Shareholders Equity Per Share2.2 K2.1 K1.4 K
Slightly volatile
Debt To Equity0.09790.10310.0894
Slightly volatile
Capex Per Share7.065.4610.1888
Slightly volatile
Interest Debt Per Share130220126
Slightly volatile
Debt To Assets0.0270.02850.0221
Slightly volatile
Operating Cycle0.07940.08930.0972
Slightly volatile
Price Book Value Ratio0.770.50910.5748
Slightly volatile
Ebt Per Ebit0.450.47761.3458
Slightly volatile
Effective Tax Rate0.150.14070.1439
Slightly volatile
Company Equity Multiplier5.063.62114.4222
Slightly volatile
Long Term Debt To Capitalization0.170.09350.1296
Slightly volatile
Total Debt To Capitalization0.140.09350.085
Slightly volatile
Debt Equity Ratio0.09790.10310.0894
Slightly volatile
Net Income Per E B T0.440.74960.7142
Very volatile
Cash Conversion Cycle19.7522.2224.1982
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.730.860.8429
Slightly volatile
Price To Book Ratio0.770.50910.5748
Slightly volatile
Capital Expenditure Coverage Ratio29.4121.2127.3487
Slightly volatile
Debt Ratio0.0270.02850.0221
Slightly volatile
Gross Profit Margin1.161.311.4233
Slightly volatile
Price Fair Value0.770.50910.5748
Slightly volatile

E L Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B3.3 B2.9 B
Slightly volatile
Enterprise Value2.2 B3.5 BB
Slightly volatile

ELF Fundamental Market Drivers

Cash And Short Term Investments445.8 M

About E L Financial Statements

E L investors utilize fundamental indicators, such as revenue or net income, to predict how ELF Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total RevenueB4.2 B
Cost Of Revenue1.9 B1.2 B
Capex To Revenue(0.03)(0.03)
Revenue Per Share 796.75  836.58 
Ebit Per Revenue 0.97  1.02 

Pair Trading with E L

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if E L position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in E L will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to E L could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace E L when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back E L - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling E L Financial Corp to buy it.
The correlation of E L is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as E L moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if E L Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for E L can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in ELF Stock

E L financial ratios help investors to determine whether ELF Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ELF with respect to the benefits of owning E L security.