e.l.f. Beauty Statistics
Total Valuation
e.l.f. Beauty has a market cap or net worth of $5.86 billion. The enterprise value is $6.05 billion.
| Market Cap | 5.86B |
| Enterprise Value | 6.05B |
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
e.l.f. Beauty has 56.39 million shares outstanding. The number of shares has increased by 3.49% in one year.
| Shares Outstanding | 56.39M |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 97.27% |
| Float | 55.22M |
Valuation Ratios
The trailing PE ratio is 49.52 and the forward PE ratio is 29.26. e.l.f. Beauty's PEG ratio is 1.76.
| PE Ratio | 49.52 |
| Forward PE | 29.26 |
| PS Ratio | 5.07 |
| Forward PS | 4.37 |
| PB Ratio | 8.33 |
| P/FCF Ratio | 145.54 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.96, with an EV/FCF ratio of 150.39.
| EV / Earnings | 49.52 |
| EV / Sales | 5.35 |
| EV / EBITDA | 34.96 |
| EV / EBIT | 42.29 |
| EV / FCF | 150.39 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.77 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 7.56 |
| Interest Coverage | 9.23 |
Financial Efficiency
Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 20.80% |
| Return on Assets (ROA) | 9.61% |
| Return on Capital (ROIC) | 11.48% |
| Revenue Per Employee | $2.38M |
| Profits Per Employee | $257,349 |
| Employee Count | 475 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, e.l.f. Beauty has paid $6.33 million in taxes.
| Income Tax | 6.33M |
| Effective Tax Rate | 4.92% |
Stock Price Statistics
The stock price has increased by +8.05% 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 | +8.05% |
| 50-Day Moving Average | 115.73 |
| 200-Day Moving Average | 163.96 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 2,163,112 |
Short Selling Information
The latest short interest is 4.48 million, so 7.95% of the outstanding shares have been sold short.
| Short Interest | 4.48M |
| Short Previous Month | 4.65M |
| Short % of Shares Out | 7.95% |
| Short % of Float | 8.12% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, e.l.f. Beauty had revenue of $1.13 billion and earned $122.24 million in profits. Earnings per share was $2.10.
| Revenue | 1.13B |
| Gross Profit | 802.81M |
| Operating Income | 143.15M |
| Pretax Income | 128.57M |
| Net Income | 122.24M |
| EBITDA | 173.16M |
| EBIT | 143.15M |
| Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $109.03 million in cash and $304.28 million in debt, giving a net cash position of -$195.25 million or -$3.46 per share.
| Cash & Cash Equivalents | 109.03M |
| Total Debt | 304.28M |
| Net Cash | -195.25M |
| Net Cash Per Share | -$3.46 |
| Equity (Book Value) | 703.59M |
| Book Value Per Share | 12.48 |
| Working Capital | 230.66M |
Cash Flow
In the last 12 months, operating cash flow was $49.08 million and capital expenditures -$8.83 million, giving a free cash flow of $40.25 million.
| Operating Cash Flow | 49.08M |
| Capital Expenditures | -8.83M |
| Free Cash Flow | 40.25M |
| FCF Per Share | $0.71 |
Margins
Gross margin is 70.91%, with operating and profit margins of 12.65% and 10.80%.
| Gross Margin | 70.91% |
| Operating Margin | 12.65% |
| Pretax Margin | 11.36% |
| Profit Margin | 10.80% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 12.65% |
| 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 | -3.49% |
| Shareholder Yield | -3.49% |
| Earnings Yield | 2.09% |
| FCF Yield | 0.69% |
Analyst Forecast
The average price target for e.l.f. Beauty is $179.07, which is 72.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $179.07 |
| Price Target Difference | 72.37% |
| 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 11.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.04 |
| Piotroski F-Score | 5 |