e.l.f. Beauty Statistics
Total Valuation
e.l.f. Beauty has a market cap or net worth of $4.23 billion. The enterprise value is $4.46 billion.
| Market Cap | 4.23B |
| Enterprise Value | 4.46B |
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 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 (%) | 1.99% |
| Owned by Institutions (%) | 109.53% |
| Float | 55.23M |
Valuation Ratios
The trailing PE ratio is 44.73 and the forward PE ratio is 21.56. e.l.f. Beauty's PEG ratio is 4.73.
| PE Ratio | 44.73 |
| Forward PE | 21.56 |
| PS Ratio | 3.22 |
| Forward PS | 2.96 |
| PB Ratio | 5.51 |
| P/TBV Ratio | 19.68 |
| P/FCF Ratio | 171.63 |
| P/OCF Ratio | 121.58 |
| PEG Ratio | 4.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.81, with an EV/FCF ratio of 181.23.
| EV / Earnings | 45.36 |
| EV / Sales | 3.43 |
| EV / EBITDA | 26.81 |
| EV / EBIT | 33.94 |
| EV / FCF | 181.23 |
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 -56.28% in the last 52 weeks. The beta is 1.47, so e.l.f. Beauty's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -56.28% |
| 50-Day Moving Average | 112.20 |
| 200-Day Moving Average | 140.99 |
| Relative Strength Index (RSI) | 30.16 |
| Average Volume (20 Days) | 4,466,379 |
Short Selling Information
The latest short interest is 5.77 million, so 10.24% of the outstanding shares have been sold short.
| Short Interest | 5.77M |
| Short Previous Month | 5.99M |
| Short % of Shares Out | 10.24% |
| Short % of Float | 10.45% |
| Short Ratio (days to cover) | 3.40 |
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 | 128.57M |
| 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 | -2.01% |
| Earnings Yield | 2.33% |
| FCF Yield | 0.58% |
Analyst Forecast
The average price target for e.l.f. Beauty is $123.69, which is 65.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $123.69 |
| Price Target Difference | 65.10% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 15.21% |
| 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 |