Elastic Statistics
Total Valuation
Elastic has a market cap or net worth of $8.27 billion. The enterprise value is $7.40 billion.
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Elastic has 105.37 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 105.37M |
| Shares Outstanding | 105.37M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 12.24% |
| Owned by Institutions (%) | 86.84% |
| Float | 92.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.98 |
| PS Ratio | 5.05 |
| Forward PS | 4.40 |
| PB Ratio | 9.16 |
| P/TBV Ratio | 15.99 |
| P/FCF Ratio | 27.15 |
| P/OCF Ratio | 26.78 |
| PEG Ratio | 1.74 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.49 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.97 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.95 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -12.84% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -12.84% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -2.13% |
| Revenue Per Employee | $454,986 |
| Profits Per Employee | -$30,909 |
| Employee Count | 3,537 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Elastic has paid $109.99 million in taxes.
| Income Tax | 109.99M |
| Effective Tax Rate | 16,465.87% |
Stock Price Statistics
The stock price has decreased by -20.47% in the last 52 weeks. The beta is 0.93, so Elastic's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -20.47% |
| 50-Day Moving Average | 79.91 |
| 200-Day Moving Average | 83.54 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 1,218,504 |
Short Selling Information
The latest short interest is 4.00 million, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 4.00M |
| Short Previous Month | 4.29M |
| Short % of Shares Out | 3.79% |
| Short % of Float | 4.34% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, Elastic had revenue of $1.61 billion and -$109.32 million in losses. Loss per share was -$1.04.
| Revenue | 1.61B |
| Gross Profit | 1.22B |
| Operating Income | -33.05M |
| Pretax Income | 668,000 |
| Net Income | -109.32M |
| EBITDA | -23.26M |
| EBIT | -33.05M |
| Loss Per Share | -$1.04 |
Full Income StatementBalance Sheet
The company has $1.40 billion in cash and $590.71 million in debt, with a net cash position of $805.36 million or $7.64 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 590.71M |
| Net Cash | 805.36M |
| Net Cash Per Share | $7.64 |
| Equity (Book Value) | 891.11M |
| Book Value Per Share | 8.42 |
| Working Capital | 898.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $306.48 million and capital expenditures -$4.14 million, giving a free cash flow of $302.34 million.
| Operating Cash Flow | 306.48M |
| Capital Expenditures | -4.14M |
| Free Cash Flow | 302.34M |
| FCF Per Share | $2.87 |
Full Cash Flow StatementMargins
Gross margin is 75.64%, with operating and profit margins of -2.05% and -6.79%.
| Gross Margin | 75.64% |
| Operating Margin | -2.05% |
| Pretax Margin | 0.04% |
| Profit Margin | -6.79% |
| EBITDA Margin | -1.45% |
| EBIT Margin | -2.05% |
| FCF Margin | 18.79% |
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 | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | -1.33% |
| FCF Yield | 3.68% |
Dividend DetailsAnalyst Forecast
The average price target for Elastic is $106.23, which is 35.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $106.23 |
| Price Target Difference | 35.36% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 16.12% |
| 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 and a Piotroski F-Score of 3.
| Altman Z-Score | 4 |
| Piotroski F-Score | 3 |
