Elastic Statistics
Total Valuation
Elastic has a market cap or net worth of $11.02 billion. The enterprise value is $10.42 billion.
Important Dates
The next confirmed 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 (%) | 85.33% |
Float | 90.30M |
Valuation Ratios
The trailing PE ratio is 188.21 and the forward PE ratio is 62.53. Elastic's PEG ratio is 4.47.
PE Ratio | 188.21 |
Forward PE | 62.53 |
PS Ratio | 7.87 |
Forward PS | 6.97 |
PB Ratio | 13.58 |
P/TBV Ratio | 23.08 |
P/FCF Ratio | 54.82 |
P/OCF Ratio | 53.92 |
PEG Ratio | 4.47 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 172.60 |
EV / Sales | 7.57 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 51.80 |
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 Invested Capital (ROIC) | -5.36% |
Return on Capital Employed (ROCE) | -7.28% |
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 -15.15% 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 | -15.15% |
50-Day Moving Average | 106.28 |
200-Day Moving Average | 99.97 |
Relative Strength Index (RSI) | 43.65 |
Average Volume (20 Days) | 1,246,710 |
Short Selling Information
The latest short interest is 2.87 million, so 2.77% of the outstanding shares have been sold short.
Short Interest | 2.87M |
Short Previous Month | 2.34M |
Short % of Shares Out | 2.77% |
Short % of Float | 3.18% |
Short Ratio (days to cover) | 2.15 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 0.55% |
FCF Yield | 1.82% |
Dividend Details Analyst Forecast
The average price target for Elastic is $126.92, which is 19.31% higher than the current price. The consensus rating is "Buy".
Price Target | $126.92 |
Price Target Difference | 19.31% |
Analyst Consensus | Buy |
Analyst Count | 27 |
Revenue Growth Forecast (5Y) | 17.16% |
EPS Growth Forecast (5Y) | 55.98% |
Stock Forecasts 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 4.55 and a Piotroski F-Score of 5.
Altman Z-Score | 4.55 |
Piotroski F-Score | 5 |