Equity LifeStyle Financial Statements Trends

ELS -- USA Stock  

USD 96.29  0.50  0.52%

This module enables investors to look at Equity LifeStyle various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 177.7 M, Cost of Revenue of 374.1 M or Earning Before Interest and Taxes EBIT of 283.6 M, but also many exotic indicators such as Interest Coverage of 2.7334, Long Term Debt to Equity of 2.3121 or Receivables Turnover of 24.9699. This module is a perfect complement to use when analyzing Equity LifeStyle Valuation or Volatility. It can also complement various Equity LifeStyle Technical models. Additionally see analysis of Equity LifeStyle Correlation with competitors.

Equity LifeStyle Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B3.5 B2.8 B
Increasing
Slightly volatile
Cash and Equivalents46 M56.3 M56.9 M
Increasing
Very volatile
Investments56.4 M53.9 M55.4 M
Increasing
Very volatile
Deferred Revenue94.5 M91.3 M66 M
Increasing
Slightly volatile
Property Plant and Equipment Net3.4 B3.3 B2.7 B
Increasing
Slightly volatile
Inventory2.6 M2.2 M5.9 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables1.4 M1.2 M1.1 M
Increasing
Very volatile
Trade and Non Trade Payables47.8 M47.8 M32.4 M
Increasing
Slightly volatile
Total Liabilities2.5 B2.4 B2.1 B
Increasing
Slightly volatile
Shareholders Equity1 B1 B670.8 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(253.6 M)(231.3 M)(235.3 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(410.5 K)(227 K)(1.3 M)
Increasing
Slightly volatile
Current Assets146.6 M122.2 M129.3 M
Increasing
Stable
Current Liabilities281.7 M305.9 M220 M
Increasing
Slightly volatile
Total Debt2.2 B2.1 B1.9 B
Increasing
Slightly volatile
Shareholders Equity USD1 B1 B670.8 M
Increasing
Slightly volatile
Cash and Equivalents USD71.9 M56.3 M59.1 M
Increasing
Stable
Total Debt USD2.2 B2.1 B1.9 B
Increasing
Slightly volatile

Equity LifeStyle Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues952.7 M870.4 M665.3 M
Increasing
Slightly volatile
Cost of Revenue374.1 M365.6 M278.7 M
Increasing
Slightly volatile
Selling General and Administrative Expense48 M45.6 M40 M
Increasing
Slightly volatile
Operating Expenses224.1 M218.3 M173.4 M
Increasing
Slightly volatile
Interest Expense109.3 M102 M101.1 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(57.2 M)(48.7 M)(38.7 M)
Decreasing
Slightly volatile
Consolidated Income177.7 M187.1 M104.2 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests13.2 M13.9 M8.7 M
Increasing
Slightly volatile
Net Income199.9 M182.5 M105.7 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact21.7 M18.5 M19.9 M
Increasing
Stable
Net Income Common Stock154.8 M164 M86.6 M
Increasing
Slightly volatile
Weighted Average Shares89.1 M84.8 M72.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted88.8 M84.8 M72.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT283.6 M284.5 M204.7 M
Increasing
Slightly volatile
Revenues USD890.6 M870.4 M660.1 M
Increasing
Slightly volatile
Net Income Common Stock USD154.8 M164 M86.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD283.6 M284.5 M204.7 M
Increasing
Slightly volatile
Gross Profit476.1 M504.8 M378 M
Increasing
Slightly volatile
Operating Income292.4 M286.6 M208 M
Increasing
Slightly volatile

Equity LifeStyle Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(176.4 M)(217.7 M)(154.5 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(2.6 M)(1 M)(1.1 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals314.7 K(101 K)(2.1 M)
Increasing
Stable
Net Cash Flow from Financing(202.1 M)(158.4 M)(83 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (60.9 M)(54.7 M)(24.2 M)
Decreasing
Stable
Issuance Purchase of Equity Shares35.4 M62.3 M56.8 M
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (149.7 M)(151.9 M)(92.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(178.7 M)(218.8 M)(156.8 M)
Decreasing
Stable
Net Cash Flow from Operations293.1 M353.3 M234.5 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(9.1 M)(23.9 M)1.3 M
Decreasing
Stable
Share Based Compensation9.3 M9.2 M6.7 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion122.7 M118.5 M95.2 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.83161.931.111
Increasing
Slightly volatile
Earnings per Diluted Share2.261.921.1392
Increasing
Slightly volatile
Earnings per Basic Share USD1.83161.931.111
Increasing
Slightly volatile
Dividends per Basic Common Share1.68421.71.0795
Increasing
Slightly volatile
Return on Average Equity0.19640.1660.1495
Decreasing
Very volatile
Return on Average Assets0.05570.0470.0291
Increasing
Slightly volatile
Return on Invested Capital0.05160.0520.0435
Increasing
Slightly volatile
Gross Margin0.68240.580.586
Increasing
Slightly volatile
Profit Margin0.2130.1880.1246
Increasing
Slightly volatile
EBITDA Margin0.480.4630.4585
Increasing
Very volatile
Return on Sales0.33530.3270.3116
Increasing
Stable
Asset Turnover0.25790.2510.2282
Increasing
Slightly volatile
Payout Ratio0.97320.8811.0928
Decreasing
Stable
Enterprise Value over EBITDA21.637420.2816.8932
Increasing
Slightly volatile
Enterprise Value over EBIT30.526328.024.3772
Increasing
Slightly volatile
Price to Earnings Ratio42.5937.35844.6353
Decreasing
Very volatile
Sales per Share10.5510.2678.9676
Increasing
Slightly volatile
Price to Sales Ratio9.67.0224.9497
Increasing
Slightly volatile
Price to Book Value8.276.0986.017
Decreasing
Very volatile
Debt to Equity Ratio2022.37721.9293
Increasing
Slightly volatile
Dividend Yield0.02420.0240.0264
Decreasing
Slightly volatile
Current Ratio0.80.39960.6625
Decreasing
Slightly volatile
Free Cash Flow per Share0.521.60.9918
Increasing
Very volatile
Book Value per Share12.023711.8428.4021
Increasing
Slightly volatile
Tangible Assets Book Value per Share42.786340.8539.0768
Increasing
Slightly volatile
Total Assets Per Share42.77340.675940.1817
Increasing
Stable
Cash Flow Per Share4.37884.13133.1825
Increasing
Slightly volatile
Return on Investment9.17289.28787.869
Increasing
Slightly volatile
Operating Margin47.2232.921131.2773
Increasing
Slightly volatile
Receivables Turnover24.969924.807624.6623
Decreasing
Stable
Inventory Turnover177150108
Increasing
Slightly volatile
Cash and Equivalents Turnover12.306512.709720.279
Decreasing
Slightly volatile
Accrued Expenses Turnover20.589519.11626.6228
Decreasing
Slightly volatile
Interest Coverage2.73342.80861.9525
Increasing
Slightly volatile
Long Term Debt to Equity2.31212.07366.382
Decreasing
Slightly volatile
Quick Ratio0.34510.2720.445
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(4.8566)(5.2781)(2.8529)
Decreasing
Slightly volatile
Revenue to Assets0.25810.25020.2254
Increasing
Slightly volatile

Equity LifeStyle Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax174.3 M182.5 M103.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA449.9 M403 M303.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD406.4 M403 M299.9 M
Increasing
Slightly volatile
Market Capitalization9.1 B6.2 B3.7 B
Increasing
Slightly volatile
Enterprise Value10.8 B8.2 B5.5 B
Increasing
Slightly volatile
Invested Capital5.7 B5.4 B4.9 B
Increasing
Slightly volatile
Average Equity1 B987.3 M645.1 M
Increasing
Slightly volatile
Average Assets3.6 B3.5 B2.9 B
Increasing
Slightly volatile
Invested Capital Average5.8 B5.5 B4.7 B
Increasing
Slightly volatile
Tangible Asset Value3.6 B3.5 B2.9 B
Increasing
Slightly volatile
Free Cash Flow195.3 M135.7 M86.6 M
Increasing
Stable
Revenue Per Employee216.9 K211.7 K191.7 K
Increasing
Slightly volatile
Net Income Per Employee43.3 K45.5 K27.8 K
Increasing
Slightly volatile

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Equity LifeStyle Fundamental Drivers

Equity LifeStyle Properties Fundamental Market Drivers

Short Percent Of Float1.55%
Forward Price Earnings37.19
Shares Short Prior Month1.16M
Average Daily Volume Last 10 Day364.57k
Average Daily Volume In Three Month376.87k
Date Short InterestAugust 15, 2018
Fifty Day Average93.97
Two Hundred Day Average90.11

Equity LifeStyle Upcoming Events

Equity LifeStyle Upcoming Company Events

Upcoming Quarterly ReportApril 17, 2017
Next Earnings ReportJuly 17, 2017
Additionally see analysis of Equity LifeStyle Correlation with competitors. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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