Elastic Statistics
Total Valuation
Elastic has a market cap or net worth of $11.38 billion. The enterprise value is $10.88 billion.
| Market Cap | 11.38B |
| Enterprise Value | 10.88B |
Important Dates
The next estimated earnings date is Thursday, August 29, 2024, after market close.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Elastic has 101.72 million shares outstanding. The number of shares has increased by 8.62% in one year.
| Shares Outstanding | 101.72M |
| Shares Change (YoY) | +8.62% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 17.22% |
| Owned by Institutions (%) | 90.67% |
| Float | 85.17M |
Valuation Ratios
The trailing PE ratio is 189.56 and the forward PE ratio is 91.20. Elastic's PEG ratio is 5.76.
| PE Ratio | 189.56 |
| Forward PE | 91.20 |
| PS Ratio | 8.98 |
| Forward PS | 7.88 |
| PB Ratio | 15.41 |
| P/FCF Ratio | 78.29 |
| PEG Ratio | 5.76 |
Enterprise Valuation
| EV / Earnings | 176.32 |
| EV / Sales | 8.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 74.89 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.76 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.09 |
| Interest Coverage | -3.70 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is -9.75%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | -9.75% |
| Revenue Per Employee | $397,653 |
| Profits Per Employee | $19,366 |
| Employee Count | 3,187 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -184.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.18% in the last 52 weeks. The beta is 0.98, so Elastic's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +64.18% |
| 50-Day Moving Average | 110.49 |
| 200-Day Moving Average | 103.93 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 1,110,920 |
Short Selling Information
The latest short interest is 4.51 million, so 4.44% of the outstanding shares have been sold short.
| Short Interest | 4.51M |
| Short Previous Month | 4.50M |
| Short % of Shares Out | 4.44% |
| Short % of Float | 5.30% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, Elastic had revenue of $1.27 billion and earned $61.72 million in profits. Earnings per share was $0.59.
| Revenue | 1.27B |
| Gross Profit | 937.24M |
| Operating Income | -129.90M |
| Pretax Income | -122.76M |
| Net Income | 61.72M |
| EBITDA | -67.62M |
| EBIT | -96.62M |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $1.09 billion in cash and $593.70 million in debt, giving a net cash position of $493.39 million or $4.85 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 593.70M |
| Net Cash | 493.39M |
| Net Cash Per Share | $4.85 |
| Equity (Book Value) | 738.19M |
| Book Value Per Share | 7.26 |
| Working Capital | 659.81M |
Cash Flow
In the last 12 months, operating cash flow was $148.76 million and capital expenditures -$3.45 million, giving a free cash flow of $145.31 million.
| Operating Cash Flow | 148.76M |
| Capital Expenditures | -3.45M |
| Free Cash Flow | 145.31M |
| FCF Per Share | $1.46 |
Margins
Gross margin is 73.95%, with operating and profit margins of -10.25% and 4.87%.
| Gross Margin | 73.95% |
| Operating Margin | -10.25% |
| Pretax Margin | -9.69% |
| Profit Margin | 4.87% |
| EBITDA Margin | -5.34% |
| EBIT Margin | -7.62% |
| FCF Margin | 11.47% |
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 | -8.62% |
| Shareholder Yield | -8.62% |
| Earnings Yield | 0.54% |
| FCF Yield | 1.28% |
Analyst Forecast
The average price target for Elastic is $117.15, which is 4.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $117.15 |
| Price Target Difference | 4.75% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 21.05% |
| EPS Growth Forecast (5Y) | 54.61% |
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 4.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 6 |