e.l.f. Beauty Statistics
Total Valuation
e.l.f. Beauty has a market cap or net worth of $10.01 billion. The enterprise value is $10.19 billion.
| Market Cap | 10.01B |
| Enterprise Value | 10.19B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 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 4.43% in one year.
| Shares Outstanding | 56.39M |
| Shares Change (YoY) | +4.43% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 93.51% |
| Float | 54.77M |
Valuation Ratios
The trailing PE ratio is 80.33 and the forward PE ratio is 52.39. e.l.f. Beauty's PEG ratio is 2.03.
| PE Ratio | 80.33 |
| Forward PE | 52.39 |
| PS Ratio | 9.78 |
| Forward PS | 7.72 |
| PB Ratio | 15.58 |
| P/FCF Ratio | 160.17 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.38, with an EV/FCF ratio of 162.98.
| EV / Earnings | 79.78 |
| EV / Sales | 9.95 |
| EV / EBITDA | 55.38 |
| EV / EBIT | 68.81 |
| EV / FCF | 162.98 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.60 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 4.54 |
| Interest Coverage | 21.08 |
Financial Efficiency
Return on equity (ROE) is 22.70% and return on invested capital (ROIC) is 14.63%.
| Return on Equity (ROE) | 22.70% |
| Return on Assets (ROA) | 14.00% |
| Return on Capital (ROIC) | 14.63% |
| Revenue Per Employee | $2.16M |
| Profits Per Employee | $268,764 |
| Employee Count | 475 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, e.l.f. Beauty has paid $13.33 million in taxes.
| Income Tax | 13.33M |
| Effective Tax Rate | 9.45% |
Stock Price Statistics
The stock price has increased by +56.23% in the last 52 weeks. The beta is 1.46, so e.l.f. Beauty's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +56.23% |
| 50-Day Moving Average | 188.12 |
| 200-Day Moving Average | 159.66 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 1,720,241 |
Short Selling Information
The latest short interest is 3.13 million, so 5.56% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short Previous Month | 3.75M |
| Short % of Shares Out | 5.56% |
| Short % of Float | 5.72% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, e.l.f. Beauty had revenue of $1.02 billion and earned $127.66 million in profits. Earnings per share was $2.21.
| Revenue | 1.02B |
| Gross Profit | 724.10M |
| Operating Income | 149.68M |
| Pretax Income | 140.99M |
| Net Income | 127.66M |
| EBITDA | 183.93M |
| EBIT | 148.01M |
| Earnings Per Share (EPS) | $2.21 |
Balance Sheet
The company has $108.18 million in cash and $283.59 million in debt, giving a net cash position of -$175.40 million or -$3.11 per share.
| Cash & Cash Equivalents | 108.18M |
| Total Debt | 283.59M |
| Net Cash | -175.40M |
| Net Cash Per Share | -$3.11 |
| Equity (Book Value) | 642.57M |
| Book Value Per Share | 11.40 |
| Working Capital | 177.96M |
Cash Flow
In the last 12 months, operating cash flow was $71.15 million and capital expenditures -$8.66 million, giving a free cash flow of $62.50 million.
| Operating Cash Flow | 71.15M |
| Capital Expenditures | -8.66M |
| Free Cash Flow | 62.50M |
| FCF Per Share | $1.14 |
Margins
Gross margin is 70.72%, with operating and profit margins of 14.62% and 12.47%.
| Gross Margin | 70.72% |
| Operating Margin | 14.62% |
| Pretax Margin | 13.77% |
| Profit Margin | 12.47% |
| EBITDA Margin | 17.96% |
| EBIT Margin | 14.46% |
| FCF Margin | 6.10% |
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 | -4.43% |
| Shareholder Yield | -4.43% |
| Earnings Yield | 1.28% |
| FCF Yield | 0.62% |
Analyst Forecast
The average price target for e.l.f. Beauty is $203.69, which is 14.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $203.69 |
| Price Target Difference | 14.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| 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 13.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.5 |
| Piotroski F-Score | 5 |