Elastic Statistics
Total Valuation
Elastic has a market cap or net worth of $8.87 billion. The enterprise value is $8.07 billion.
Important Dates
The last earnings date was Thursday, May 29, 2025, after market close.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Elastic has 105.53 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 105.53M |
| Shares Outstanding | 105.53M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 78.58% |
| Float | 92.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.69 |
| PS Ratio | 5.87 |
| Forward PS | 5.22 |
| PB Ratio | 9.57 |
| P/TBV Ratio | 14.87 |
| P/FCF Ratio | 33.88 |
| P/OCF Ratio | 33.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.82 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.92 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.27 |
| Interest Coverage | -2.13 |
Financial Efficiency
Return on equity (ROE) is -12.98% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | -12.98% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -2.37% |
| Return on Capital Employed (ROCE) | -3.41% |
| Revenue Per Employee | $419,366 |
| Profits Per Employee | -$30,567 |
| Employee Count | 3,537 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Elastic has paid $76.55 million in taxes.
| Income Tax | 76.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.38% in the last 52 weeks. The beta is 1.07, so Elastic's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -26.38% |
| 50-Day Moving Average | 84.77 |
| 200-Day Moving Average | 92.01 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 2,538,994 |
Short Selling Information
The latest short interest is 3.45 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 3.45M |
| Short Previous Month | 3.23M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, Elastic had revenue of $1.48 billion and -$108.11 million in losses. Loss per share was -$1.04.
| Revenue | 1.48B |
| Gross Profit | 1.11B |
| Operating Income | -54.02M |
| Pretax Income | -122.76M |
| Net Income | -108.11M |
| EBITDA | -41.70M |
| EBIT | -54.02M |
| Loss Per Share | -$1.04 |
Full Income StatementBalance Sheet
The company has $1.40 billion in cash and $595.01 million in debt, giving a net cash position of $802.25 million or $7.60 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 595.01M |
| Net Cash | 802.25M |
| Net Cash Per Share | $7.60 |
| Equity (Book Value) | 927.23M |
| Book Value Per Share | 8.79 |
| Working Capital | 922.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $266.17 million and capital expenditures -$4.35 million, giving a free cash flow of $261.82 million.
| Operating Cash Flow | 266.17M |
| Capital Expenditures | -4.35M |
| Free Cash Flow | 261.82M |
| FCF Per Share | $2.48 |
Full Cash Flow StatementMargins
Gross margin is 74.50%, with operating and profit margins of -3.64% and -7.29%.
| Gross Margin | 74.50% |
| Operating Margin | -3.64% |
| Pretax Margin | -2.13% |
| Profit Margin | -7.29% |
| EBITDA Margin | -2.81% |
| EBIT Margin | -3.64% |
| FCF Margin | 17.65% |
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 | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | -1.22% |
| FCF Yield | 2.95% |
Dividend DetailsAnalyst Forecast
The average price target for Elastic is $115.74, which is 37.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.74 |
| Price Target Difference | 37.69% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 15.28% |
| 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 3.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 4 |