Elastic Statistics
Total Valuation
Elastic has a market cap or net worth of $10.16 billion. The enterprise value is $9.51 billion.
Important Dates
The next estimated earnings date is Thursday, February 27, 2025, after market close.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Elastic has 103.63 million shares outstanding. The number of shares has increased by 8.83% in one year.
| Current Share Class | 103.63M |
| Shares Outstanding | 103.63M |
| Shares Change (YoY) | +8.83% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 12.82% |
| Owned by Institutions (%) | 82.36% |
| Float | 90.31M |
Valuation Ratios
The trailing PE ratio is 173.45 and the forward PE ratio is 57.66. Elastic's PEG ratio is 3.87.
| PE Ratio | 173.45 |
| Forward PE | 57.66 |
| PS Ratio | 7.30 |
| Forward PS | 6.38 |
| PB Ratio | 12.60 |
| P/TBV Ratio | 21.19 |
| P/FCF Ratio | 50.33 |
| P/OCF Ratio | 49.49 |
| PEG Ratio | 3.87 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 157.62 |
| EV / Sales | 6.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.30 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.99 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.93 |
| Interest Coverage | -3.97 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is -5.36%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | -3.29% |
| Return on Capital (ROIC) | -5.36% |
| Revenue Per Employee | $431,671 |
| Profits Per Employee | $18,935 |
| Employee Count | 3,187 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -159.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.21% in the last 52 weeks. The beta is 1.06, so Elastic's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -5.21% |
| 50-Day Moving Average | 97.70 |
| 200-Day Moving Average | 98.75 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 1,224,725 |
Short Selling Information
The latest short interest is 3.01 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 3.01M |
| Short Previous Month | 3.76M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, Elastic had revenue of $1.38 billion and earned $60.35 million in profits. Earnings per share was $0.57.
| Revenue | 1.38B |
| Gross Profit | 1.02B |
| Operating Income | -104.95M |
| Pretax Income | -122.76M |
| Net Income | 60.35M |
| EBITDA | -88.99M |
| EBIT | -104.95M |
| Earnings Per Share (EPS) | $0.57 |
Full Income StatementBalance Sheet
The company has $1.20 billion in cash and $589.31 million in debt, giving a net cash position of $608.26 million or $5.87 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 589.31M |
| Net Cash | 608.26M |
| Net Cash Per Share | $5.87 |
| Equity (Book Value) | 811.52M |
| Book Value Per Share | 7.83 |
| Working Capital | 785.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $204.47 million and capital expenditures -$3.38 million, giving a free cash flow of $201.08 million.
| Operating Cash Flow | 204.47M |
| Capital Expenditures | -3.38M |
| Free Cash Flow | 201.08M |
| FCF Per Share | $1.94 |
Full Cash Flow StatementMargins
Gross margin is 74.13%, with operating and profit margins of -7.63% and 4.39%.
| Gross Margin | 74.13% |
| Operating Margin | -7.63% |
| Pretax Margin | -7.18% |
| Profit Margin | 4.39% |
| EBITDA Margin | -6.47% |
| EBIT Margin | -7.63% |
| FCF Margin | 14.62% |
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 | -8.83% |
| Shareholder Yield | -8.83% |
| Earnings Yield | 0.60% |
| FCF Yield | 1.99% |
Dividend DetailsAnalyst Forecast
The average price target for Elastic is $128.04, which is 30.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $128.04 |
| Price Target Difference | 30.60% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 17.16% |
| EPS Growth Forecast (5Y) | 55.98% |
Stock ForecastsStock 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 4.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 5 |