e.l.f. Beauty Statistics
Total Valuation
e.l.f. Beauty has a market cap or net worth of $9.63 billion. The enterprise value is $9.18 billion.
| Market Cap | 9.63B |
| Enterprise Value | 9.18B |
Important Dates
The next confirmed earnings date is Wednesday, May 22, 2024, after market close.
| Earnings Date | May 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
e.l.f. Beauty has 55.51 million shares outstanding. The number of shares has increased by 3.92% in one year.
| Shares Outstanding | 55.51M |
| Shares Change (YoY) | +3.92% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 99.48% |
| Float | 53.71M |
Valuation Ratios
The trailing PE ratio is 77.00 and the forward PE ratio is 51.10. e.l.f. Beauty's PEG ratio is 2.03.
| PE Ratio | 77.00 |
| Forward PE | 51.10 |
| PS Ratio | 10.07 |
| Forward PS | 7.35 |
| PB Ratio | 14.59 |
| P/FCF Ratio | 147.01 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.63, with an EV/FCF ratio of 150.52.
| EV / Earnings | 70.92 |
| EV / Sales | 10.31 |
| EV / EBITDA | 53.63 |
| EV / EBIT | 64.99 |
| EV / FCF | 150.52 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.50 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 4.70 |
| Interest Coverage | 45.15 |
Financial Efficiency
Return on equity (ROE) is 25.70% and return on invested capital (ROIC) is 14.87%.
| Return on Equity (ROE) | 25.70% |
| Return on Assets (ROA) | 16.60% |
| Return on Capital (ROIC) | 14.87% |
| Revenue Per Employee | $2.63M |
| Profits Per Employee | $381,658 |
| Employee Count | 339 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, e.l.f. Beauty has paid $8.69 million in taxes.
| Income Tax | 8.69M |
| Effective Tax Rate | 6.29% |
Stock Price Statistics
The stock price has increased by +83.93% in the last 52 weeks. The beta is 1.55, so e.l.f. Beauty's price volatility has been higher than the market average.
| Beta (1Y) | 1.55 |
| 52-Week Price Change | +83.93% |
| 50-Day Moving Average | 185.58 |
| 200-Day Moving Average | 140.80 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (30 Days) | 1,464,254 |
Short Selling Information
The latest short interest is 2.75 million, so 4.95% of the outstanding shares have been sold short.
| Short Interest | 2.75M |
| Short Previous Month | 2.99M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 5.12% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, e.l.f. Beauty had revenue of $890.15 million and earned $129.38 million in profits. Earnings per share was $2.26.
| Revenue | 890.15M |
| Gross Profit | 626.02M |
| Operating Income | 142.89M |
| Pretax Income | 138.07M |
| Net Income | 129.38M |
| EBITDA | 171.11M |
| EBIT | 141.20M |
| Earnings Per Share (EPS) | $2.26 |
Balance Sheet
The company has $72.71 million in cash and $286.52 million in debt, giving a net cash position of -$213.81 million or -$3.85 per share.
| Cash & Cash Equivalents | 72.71M |
| Total Debt | 286.52M |
| Net Cash | -213.81M |
| Net Cash Per Share | -$3.85 |
| Equity / Book Value | 614.22M |
| Book Value Per Share | 11.07 |
| Working Capital | 151.96M |
Cash Flow
In the last 12 months, operating cash flow was $67.02 million and capital expenditures -$6.06 million, giving a free cash flow of $60.96 million.
| Operating Cash Flow | 67.02M |
| Capital Expenditures | -6.06M |
| Free Cash Flow | 60.96M |
| FCF Per Share | $1.11 |
Margins
Gross margin is 70.33%, with operating and profit margins of 16.05% and 14.53%.
| Gross Margin | 70.33% |
| Operating Margin | 16.05% |
| Pretax Margin | 15.51% |
| Profit Margin | 14.53% |
| EBITDA Margin | 19.22% |
| EBIT Margin | 15.86% |
| FCF Margin | 6.85% |
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 | -3.92% |
| Shareholder Yield | -3.92% |
| Earnings Yield | 1.44% |
| FCF Yield | 0.68% |
Analyst Forecast
The average price target for e.l.f. Beauty is $184.33, which is 5.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $184.33 |
| Price Target Difference | 5.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| 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 11.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.88 |
| Piotroski F-Score | 5 |