e.l.f. Beauty Statistics
Total Valuation
e.l.f. Beauty has a market cap or net worth of $6.75 billion. The enterprise value is $6.92 billion.
Market Cap | 6.75B |
Enterprise Value | 6.92B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
e.l.f. Beauty has 56.33 million shares outstanding. The number of shares has increased by 0.96% in one year.
Current Share Class | 56.33M |
Shares Outstanding | 56.33M |
Shares Change (YoY) | +0.96% |
Shares Change (QoQ) | -0.64% |
Owned by Insiders (%) | 2.54% |
Owned by Institutions (%) | 107.81% |
Float | 54.85M |
Valuation Ratios
The trailing PE ratio is 62.42 and the forward PE ratio is 32.30. e.l.f. Beauty's PEG ratio is 2.08.
PE Ratio | 62.42 |
Forward PE | 32.30 |
PS Ratio | 5.13 |
Forward PS | 4.20 |
PB Ratio | 8.78 |
P/TBV Ratio | 47.12 |
P/FCF Ratio | 58.54 |
P/OCF Ratio | 50.44 |
PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.37, with an EV/FCF ratio of 59.97.
EV / Earnings | 61.69 |
EV / Sales | 5.26 |
EV / EBITDA | 38.37 |
EV / EBIT | 43.65 |
EV / FCF | 59.97 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.41.
Current Ratio | 3.05 |
Quick Ratio | 1.55 |
Debt / Equity | 0.41 |
Debt / EBITDA | 1.62 |
Debt / FCF | 2.71 |
Interest Coverage | 9.22 |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 9.87%.
Return on Equity (ROE) | 15.97% |
Return on Assets (ROA) | 8.33% |
Return on Invested Capital (ROIC) | 9.87% |
Return on Capital Employed (ROCE) | 14.79% |
Revenue Per Employee | $2.08M |
Profits Per Employee | $177,076 |
Employee Count | 633 |
Asset Turnover | 1.10 |
Inventory Turnover | 2.00 |
Taxes
In the past 12 months, e.l.f. Beauty has paid $33.41 million in taxes.
Income Tax | 33.41M |
Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has decreased by -43.92% in the last 52 weeks. The beta is 1.51, so e.l.f. Beauty's price volatility has been higher than the market average.
Beta (5Y) | 1.51 |
52-Week Price Change | -43.92% |
50-Day Moving Average | 83.96 |
200-Day Moving Average | 98.93 |
Relative Strength Index (RSI) | 68.66 |
Average Volume (20 Days) | 3,492,418 |
Short Selling Information
The latest short interest is 6.20 million, so 11.00% of the outstanding shares have been sold short.
Short Interest | 6.20M |
Short Previous Month | 7.03M |
Short % of Shares Out | 11.00% |
Short % of Float | 11.30% |
Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, e.l.f. Beauty had revenue of $1.31 billion and earned $112.09 million in profits. Earnings per share was $1.92.
Revenue | 1.31B |
Gross Profit | 935.69M |
Operating Income | 158.43M |
Pretax Income | 145.50M |
Net Income | 112.09M |
EBITDA | 180.24M |
EBIT | 158.43M |
Earnings Per Share (EPS) | $1.92 |
Balance Sheet
The company has $148.69 million in cash and $313.02 million in debt, giving a net cash position of -$164.33 million or -$2.92 per share.
Cash & Cash Equivalents | 148.69M |
Total Debt | 313.02M |
Net Cash | -164.33M |
Net Cash Per Share | -$2.92 |
Equity (Book Value) | 760.86M |
Book Value Per Share | 13.65 |
Working Capital | 363.50M |
Cash Flow
In the last 12 months, operating cash flow was $133.84 million and capital expenditures -$18.52 million, giving a free cash flow of $115.32 million.
Operating Cash Flow | 133.84M |
Capital Expenditures | -18.52M |
Free Cash Flow | 115.32M |
FCF Per Share | $2.05 |
Margins
Gross margin is 71.24%, with operating and profit margins of 12.06% and 8.53%.
Gross Margin | 71.24% |
Operating Margin | 12.06% |
Pretax Margin | 11.08% |
Profit Margin | 8.53% |
EBITDA Margin | 13.72% |
EBIT Margin | 12.06% |
FCF Margin | 8.78% |
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 | -0.96% |
Shareholder Yield | -0.96% |
Earnings Yield | 1.66% |
FCF Yield | 1.71% |
Analyst Forecast
The average price target for e.l.f. Beauty is $119.19, which is -0.55% lower than the current price. The consensus rating is "Buy".
Price Target | $119.19 |
Price Target Difference | -0.55% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 11.97% |
EPS Growth Forecast (5Y) | 25.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 11.02 and a Piotroski F-Score of 6.
Altman Z-Score | 11.02 |
Piotroski F-Score | 6 |