Elastic Statistics
Total Valuation
Elastic has a market cap or net worth of $9.36 billion. The enterprise value is $8.51 billion.
Important Dates
The last earnings date was Thursday, August 28, 2025, after market close.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Elastic has 106.27 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 106.27M |
| Shares Outstanding | 106.27M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 12.09% |
| Owned by Institutions (%) | 84.59% |
| Float | 93.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.53 |
| PS Ratio | 6.00 |
| Forward PS | 5.36 |
| PB Ratio | 9.74 |
| P/TBV Ratio | 14.91 |
| P/FCF Ratio | 29.98 |
| P/OCF Ratio | 29.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.12 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.09 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.89 |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | -9.65% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -1.27% |
| Return on Capital Employed (ROCE) | -1.83% |
| Revenue Per Employee | $438,554 |
| Profits Per Employee | -$23,605 |
| Employee Count | 3,537 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Elastic has paid $81.07 million in taxes.
| Income Tax | 81.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.29% in the last 52 weeks. The beta is 1.04, so Elastic's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +18.29% |
| 50-Day Moving Average | 83.52 |
| 200-Day Moving Average | 92.96 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 2,448,292 |
Short Selling Information
The latest short interest is 4.06 million, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 4.06M |
| Short Previous Month | 3.75M |
| Short % of Shares Out | 3.82% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, Elastic had revenue of $1.55 billion and -$83.49 million in losses. Loss per share was -$0.80.
| Revenue | 1.55B |
| Gross Profit | 1.17B |
| Operating Income | -29.68M |
| Pretax Income | -122.76M |
| Net Income | -83.49M |
| EBITDA | -19.22M |
| EBIT | -29.68M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $1.49 billion in cash and $594.17 million in debt, giving a net cash position of $900.17 million or $8.47 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 594.17M |
| Net Cash | 900.17M |
| Net Cash Per Share | $8.47 |
| Equity (Book Value) | 971.36M |
| Book Value Per Share | 9.14 |
| Working Capital | 977.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $318.25 million and capital expenditures -$4.25 million, giving a free cash flow of $314.00 million.
| Operating Cash Flow | 318.25M |
| Capital Expenditures | -4.25M |
| Free Cash Flow | 314.00M |
| FCF Per Share | $2.95 |
Full Cash Flow StatementMargins
Gross margin is 75.29%, with operating and profit margins of -1.91% and -5.38%.
| Gross Margin | 75.29% |
| Operating Margin | -1.91% |
| Pretax Margin | -0.16% |
| Profit Margin | -5.38% |
| EBITDA Margin | -1.24% |
| EBIT Margin | -1.91% |
| FCF Margin | 20.24% |
Dividends & Yields
Elastic 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 | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | -0.89% |
| FCF Yield | 3.34% |
Dividend DetailsAnalyst Forecast
The average price target for Elastic is $120.75, which is 37.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $120.75 |
| Price Target Difference | 37.17% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 16.50% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Elastic has an Altman Z-Score of 4.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 4 |
