e.l.f. Beauty Statistics
Total Valuation
e.l.f. Beauty has a market cap or net worth of $2.97 billion. The enterprise value is $3.21 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025, after market close.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
e.l.f. Beauty has 56.40 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 56.40M |
| Shares Outstanding | 56.40M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 109.98% |
| Float | 55.23M |
Valuation Ratios
The trailing PE ratio is 31.43 and the forward PE ratio is 15.37. e.l.f. Beauty's PEG ratio is 3.37.
| PE Ratio | 31.43 |
| Forward PE | 15.37 |
| PS Ratio | 2.27 |
| Forward PS | 2.08 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 13.83 |
| P/FCF Ratio | 120.61 |
| P/OCF Ratio | 85.44 |
| PEG Ratio | 3.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of 130.21.
| EV / Earnings | 32.59 |
| EV / Sales | 2.46 |
| EV / EBITDA | 19.26 |
| EV / EBIT | 24.39 |
| EV / FCF | 130.21 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.90 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 12.60 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 13.54% |
| Revenue Per Employee | $2.74M |
| Profits Per Employee | $207,080 |
| Employee Count | 475 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, e.l.f. Beauty has paid $14.28 million in taxes.
| Income Tax | 14.28M |
| Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has decreased by -68.20% in the last 52 weeks. The beta is 1.41, so e.l.f. Beauty's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -68.20% |
| 50-Day Moving Average | 65.59 |
| 200-Day Moving Average | 117.28 |
| Relative Strength Index (RSI) | 37.36 |
| Average Volume (20 Days) | 2,899,329 |
Short Selling Information
The latest short interest is 7.46 million, so 13.23% of the outstanding shares have been sold short.
| Short Interest | 7.46M |
| Short Previous Month | 7.62M |
| Short % of Shares Out | 13.23% |
| Short % of Float | 13.51% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, e.l.f. Beauty had revenue of $1.30 billion and earned $98.36 million in profits. Earnings per share was $1.67.
| Revenue | 1.30B |
| Gross Profit | 925.85M |
| Operating Income | 131.44M |
| Pretax Income | n/a |
| Net Income | 98.36M |
| EBITDA | 166.41M |
| EBIT | 131.44M |
| Earnings Per Share (EPS) | $1.67 |
Balance Sheet
The company has $73.85 million in cash and $310.21 million in debt, giving a net cash position of -$236.36 million or -$4.19 per share.
| Cash & Cash Equivalents | 73.85M |
| Total Debt | 310.21M |
| Net Cash | -236.36M |
| Net Cash Per Share | -$4.19 |
| Equity (Book Value) | 767.39M |
| Book Value Per Share | 13.61 |
| Working Capital | 265.17M |
Cash Flow
In the last 12 months, operating cash flow was $34.76 million and capital expenditures -$10.14 million, giving a free cash flow of $24.62 million.
| Operating Cash Flow | 34.76M |
| Capital Expenditures | -10.14M |
| Free Cash Flow | 24.62M |
| FCF Per Share | $0.44 |
Margins
Gross margin is 71.11%, with operating and profit margins of 10.10% and 7.55%.
| Gross Margin | 71.11% |
| Operating Margin | 10.10% |
| Pretax Margin | 8.65% |
| Profit Margin | 7.55% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 10.10% |
| FCF Margin | 1.89% |
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 | -2.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.31% |
| FCF Yield | 0.83% |
Analyst Forecast
The average price target for e.l.f. Beauty is $112.56, which is 113.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $112.56 |
| Price Target Difference | 113.67% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 12.63% |
| 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 12.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.03 |
| Piotroski F-Score | 7 |