Equity Lifestyle Financial Statements Trends

ELS -- USA Stock  

Fiscal Quarter End: December 31, 2019  

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 Direct Expenses of 526.1 M, Consolidated Income of 50.8 M or Cost of Revenue of 148.2 M, but also many exotic indicators such as Interest Coverage of 2.5327, Long Term Debt to Equity of 2.9494 or Receivables Turnover of 20.7515. 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.
Revenues

Equity Lifestyle Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B653.1 MB
Decreasing
Stable
Cash and Equivalents12.2 M372.6 K7.6 M
Decreasing
Slightly volatile
Investments42.3 M27.9 M32.4 M
Decreasing
Slightly volatile
Deferred Revenue49.4 M12.2 M24.8 M
Decreasing
Stable
Property Plant and Equipment Net1.5 B605.1 M905.3 M
Decreasing
Stable
Inventory29.8 M30.3 M30.1 M
Increasing
Slightly volatile
Trade and Non Trade Receivables936 K784.8 K895.6 K
Decreasing
Slightly volatile
Trade and Non Trade Payables37.3 M26.3 M36.6 M
Decreasing
Slightly volatile
Total Liabilities1.1 B323.5 M584.9 M
Decreasing
Stable
Shareholders Equity401.9 M296.6 M353.1 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(93.5 M)(26.7 M)(51.7 M)
Increasing
Stable
Accumulated Other Comprehensive Income(166.8 K)562.4 K600.6 K
Decreasing
Slightly volatile
Current Assets146.6 M177.2 M140.2 M
Decreasing
Very volatile
Current Liabilities281.7 M384.1 M255.4 M
Increasing
Slightly volatile
Total Debt2.4 B293.2 M643.8 M
Increasing
Very volatile
Shareholders Equity USD401.9 M296.6 M353.1 M
Decreasing
Slightly volatile
Cash and Equivalents USD26.8 M372.6 KM
Decreasing
Stable
Total Debt USDB293.2 M518.6 M
Decreasing
Stable
Receivables42.2 M35 M41.2 M
Decreasing
Very volatile
Inventories2.5 M1.8 M2.1 M
Decreasing
Slightly volatile

Equity Lifestyle Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
RevenuesB111.4 M263.9 M
Increasing
Very volatile
Cost of Revenue148.2 M44.8 M88.3 M
Decreasing
Slightly volatile
Selling General and Administrative Expense18.1 M5.2 M10.4 M
Decreasing
Slightly volatile
Operating Expenses58.7 M23.8 M40 M
Decreasing
Slightly volatile
Interest Expense57.8 M21.3 M30.2 M
Decreasing
Stable
Net Loss Income from Discontinued Operations(4.5 M)(890.1 K)(5.6 M)
Increasing
Slightly volatile
Consolidated Income50.8 M20.7 M40.2 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests9.7 M8.9 M8.5 M
Decreasing
Stable
Net Income274.3 M20.7 M59.3 M
Increasing
Very volatile
Preferred Dividends Income Statement Impact16.9 M17.7 M17.5 M
Increasing
Slightly volatile
Net Income Common Stock44.9 M20.7 M38.4 M
Decreasing
Slightly volatile
Weighted Average Shares182.1 M112 M113.8 M
Increasing
Very volatile
Weighted Average Shares Diluted146.6 M124.8 M120.9 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT106.1 M42 M68.9 M
Decreasing
Slightly volatile
Revenues USD318.9 M111.4 M199.3 M
Decreasing
Slightly volatile
Net Income Common Stock USD44.9 M20.7 M38.4 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD106.1 M42 M68.9 M
Decreasing
Slightly volatile
Gross Profit517.5 M66.6 M142.5 M
Increasing
Very volatile
Operating Income112 M42.9 M71 M
Decreasing
Slightly volatile
Direct Expenses526.1 M621.5 M477.5 M
Increasing
Slightly volatile

Equity Lifestyle Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(60.7 M)(3.3 M)(46.3 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals395.9 K1.3 M795.1 K
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals3.2 MM6.9 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(28.8 M)(41.1 M)(38 M)
Decreasing
Stable
Issuance Repayment of Debt Securities 8.3 M(13.5 M)1.9 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares16.1 M(1.4 M)M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (48 M)(28.8 M)(48.6 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(56.9 M)3.9 M(37.8 M)
Increasing
Slightly volatile
Net Cash Flow from Operations371.5 M46.2 M104.6 M
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents463.2 K(1 M)1.9 M
Decreasing
Slightly volatile
Share Based CompensationM433.6 K1.5 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion50.4 M20.5 M31.4 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.35210.21280.2945
Decreasing
Slightly volatile
Earnings per Diluted Share1.520.21280.4003
Increasing
Very volatile
Earnings per Basic Share USD0.35210.21280.2945
Decreasing
Slightly volatile
Dividends per Basic Common Share0.47240.33930.3883
Decreasing
Slightly volatile
Return on Average Equity0.00230.09540.1039
Decreasing
Slightly volatile
Return on Average Assets5.0E-40.0460.0384
Decreasing
Slightly volatile
Return on Invested Capital0.05210.05290.0478
Increasing
Stable
Gross Margin0.50760.53820.5779
Decreasing
Stable
Profit Margin0.00270.16740.1703
Decreasing
Slightly volatile
EBITDA Margin0.47840.50490.5388
Decreasing
Very volatile
Return on Sales0.32360.33930.3637
Decreasing
Stable
Asset Turnover0.22340.19780.187
Decreasing
Very volatile
Payout Ratio1.95191.43551.5517
Increasing
Slightly volatile
Enterprise Value over EBITDA16.752614.6314.3145
Decreasing
Stable
Enterprise Value over EBIT24.321120.720.2746
Decreasing
Stable
Price to Earnings Ratio44.6427.227.4247
Increasing
Stable
Sales per Share2.61281.14431.5693
Decreasing
Stable
Price to Sales Ratio11.895.065.5356
Increasing
Stable
Price to Book Value9.892.75773.6003
Increasing
Stable
Debt to Equity Ratio1821.253517.6463
Increasing
Slightly volatile
Dividend Yield0.04970.06030.0608
Increasing
Stable
Current Ratio0.250.46140.5599
Decreasing
Slightly volatile
Free Cash Flow per Share0.070.43130.3159
Increasing
Stable
Book Value per Share3.29473.03.0449
Decreasing
Slightly volatile
Tangible Assets Book Value per Share13.76.618.0333
Decreasing
Stable
Total Assets Per Share19.899621.829219.9742
Increasing
Slightly volatile
Cash Flow Per Share1.91462.28581.7103
Increasing
Slightly volatile
Return on Investment8.48519.74188.0181
Increasing
Slightly volatile
Operating Margin48.3333.085631.4381
Increasing
Slightly volatile
Receivables Turnover20.751523.347820.1553
Increasing
Stable
Inventory Turnover109135123
Increasing
Slightly volatile
Cash and Equivalents Turnover16.200520.33113.3478
Increasing
Slightly volatile
Accrued Expenses Turnover23.462717.039224.8977
Decreasing
Slightly volatile
Interest Coverage2.53273.10922.1654
Increasing
Slightly volatile
Long Term Debt to Equity2.94942.09383.1694
Decreasing
Slightly volatile
Quick Ratio0.38810.24310.4438
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(4.6735)(5.2696)(3.4084)
Decreasing
Slightly volatile
Revenue to Assets0.22860.25130.2289
Increasing
Slightly volatile

Equity Lifestyle Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax48.3 M20.7 M38.7 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA498.6 M62.5 M131.4 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD156.5 M62.5 M100.3 M
Decreasing
Slightly volatile
Market Capitalization12.3 B773.6 M2.5 B
Increasing
Stable
Enterprise Value15 B1.6 B3.5 B
Increasing
Stable
Invested Capital2.6 B945.9 M1.5 B
Decreasing
Stable
Average Equity409.7 M309.7 M359.1 M
Decreasing
Slightly volatile
Average Assets1.7 B823.5 M1.1 B
Decreasing
Stable
Invested Capital Average2.8 B1.3 B1.7 B
Decreasing
Stable
Tangible Asset Value1.6 B653.1 M977.2 M
Decreasing
Stable
Free Cash Flow33.4 M42 M33 M
Increasing
Slightly volatile
Revenue Per Employee208 K240.6 K194.5 K
Increasing
Slightly volatile
Net Income Per Employee39.6 K51.9 K30.1 K
Increasing
Slightly volatile

Equity Lifestyle Fundamental Market Drivers

Short Percent Of Float0.82%
Forward Price Earnings48.40
Shares Short Prior Month1.75M
Average Daily Volume Last 10 Day722.9k
Average Daily Volume In Three Month815.92k
Date Short InterestOctober 31, 2019
Fifty Day Average68.15
Two Hundred Day Average64.12

Equity Lifestyle Upcoming Events

Upcoming Quarterly Earning ReportJanuary 27, 2020
Next Earnings ReportApril 27, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndJanuary 27, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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