e.l.f. Beauty Statistics
Total Valuation
e.l.f. Beauty has a market cap or net worth of $6.70 billion. The enterprise value is $6.91 billion.
| Market Cap | 6.70B |
| Enterprise Value | 6.91B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
e.l.f. Beauty has 56.33 million shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 56.33M |
| Shares Outstanding | 56.33M |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 100.92% |
| Float | 55.16M |
Valuation Ratios
The trailing PE ratio is 64.07 and the forward PE ratio is 31.54. e.l.f. Beauty's PEG ratio is 1.94.
| PE Ratio | 64.07 |
| Forward PE | 31.54 |
| PS Ratio | 5.45 |
| Forward PS | 4.82 |
| PB Ratio | 9.21 |
| P/TBV Ratio | 39.27 |
| P/FCF Ratio | 294.91 |
| P/OCF Ratio | 207.32 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.89, with an EV/FCF ratio of 303.91.
| EV / Earnings | 63.97 |
| EV / Sales | 5.67 |
| EV / EBITDA | 41.89 |
| EV / EBIT | 53.59 |
| EV / FCF | 303.91 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.78 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 13.25 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 17.36% |
| Return on Assets (ROA) | 8.12% |
| Return on Capital (ROIC) | 9.90% |
| Revenue Per Employee | $2.56M |
| Profits Per Employee | $227,347 |
| Employee Count | 475 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, e.l.f. Beauty has paid $8.79 million in taxes.
| Income Tax | 8.79M |
| Effective Tax Rate | 7.52% |
Stock Price Statistics
The stock price has increased by +5.45% in the last 52 weeks. The beta is 1.43, so e.l.f. Beauty's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +5.45% |
| 50-Day Moving Average | 111.90 |
| 200-Day Moving Average | 161.51 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 3,414,794 |
Short Selling Information
The latest short interest is 4.92 million, so 8.73% of the outstanding shares have been sold short.
| Short Interest | 4.92M |
| Short Previous Month | 4.64M |
| Short % of Shares Out | 8.73% |
| Short % of Float | 8.91% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, e.l.f. Beauty had revenue of $1.22 billion and earned $107.99 million in profits. Earnings per share was $1.86.
| Revenue | 1.22B |
| Gross Profit | 864.50M |
| Operating Income | 128.89M |
| Pretax Income | 128.57M |
| Net Income | 107.99M |
| EBITDA | 164.90M |
| EBIT | 128.89M |
| Earnings Per Share (EPS) | $1.86 |
Balance Sheet
The company has $96.77 million in cash and $301.27 million in debt, giving a net cash position of -$204.50 million or -$3.63 per share.
| Cash & Cash Equivalents | 96.77M |
| Total Debt | 301.27M |
| Net Cash | -204.50M |
| Net Cash Per Share | -$3.63 |
| Equity (Book Value) | 727.70M |
| Book Value Per Share | 12.92 |
| Working Capital | 243.14M |
Cash Flow
In the last 12 months, operating cash flow was $32.33 million and capital expenditures -$9.60 million, giving a free cash flow of $22.73 million.
| Operating Cash Flow | 32.33M |
| Capital Expenditures | -9.60M |
| Free Cash Flow | 22.73M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 71.00%, with operating and profit margins of 10.59% and 8.87%.
| Gross Margin | 71.00% |
| Operating Margin | 10.59% |
| Pretax Margin | 9.59% |
| Profit Margin | 8.87% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 10.59% |
| FCF Margin | 3.56% |
Dividends & Yields
e.l.f. Beauty does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.85% |
| Shareholder Yield | -2.85% |
| Earnings Yield | 1.61% |
| FCF Yield | 0.34% |
Analyst Forecast
The average price target for e.l.f. Beauty is $168.07, which is 41.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $168.07 |
| Price Target Difference | 41.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
e.l.f. Beauty has an Altman Z-Score of 11.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.58 |
| Piotroski F-Score | 5 |