Elastic Statistics
Total Valuation
Elastic has a market cap or net worth of $9.57 billion. The enterprise value is $8.88 billion.
Important Dates
The last earnings date was Thursday, February 27, 2025, after market close.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Elastic has 104.41 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 104.41M |
| Shares Outstanding | 104.41M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 12.57% |
| Owned by Institutions (%) | 83.13% |
| Float | 91.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.33 |
| PS Ratio | 6.59 |
| Forward PS | 5.83 |
| PB Ratio | 11.14 |
| P/TBV Ratio | 18.17 |
| P/FCF Ratio | 40.38 |
| P/OCF Ratio | 39.86 |
| PEG Ratio | 3.38 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.44 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.02 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.48 |
| Interest Coverage | -3.16 |
Financial Efficiency
Return on equity (ROE) is -16.95% and return on invested capital (ROIC) is -3.81%.
| Return on Equity (ROE) | -16.95% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -3.81% |
| Return on Capital Employed (ROCE) | -5.61% |
| Revenue Per Employee | $448,655 |
| Profits Per Employee | -$41,680 |
| Employee Count | 3,187 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Elastic has paid $62.32 million in taxes.
| Income Tax | 62.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.44% in the last 52 weeks. The beta is 1.20, so Elastic's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -8.44% |
| 50-Day Moving Average | 104.97 |
| 200-Day Moving Average | 99.08 |
| Relative Strength Index (RSI) | 39.95 |
| Average Volume (20 Days) | 1,536,922 |
Short Selling Information
The latest short interest is 3.36 million, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 3.36M |
| Short Previous Month | 2.96M |
| Short % of Shares Out | 3.22% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, Elastic had revenue of $1.43 billion and -$132.83 million in losses. Loss per share was -$1.30.
| Revenue | 1.43B |
| Gross Profit | 1.06B |
| Operating Income | -83.84M |
| Pretax Income | -122.76M |
| Net Income | -132.83M |
| EBITDA | -69.67M |
| EBIT | -83.84M |
| Loss Per Share | -$1.30 |
Full Income StatementBalance Sheet
The company has $1.28 billion in cash and $587.73 million in debt, giving a net cash position of $696.31 million or $6.67 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 587.73M |
| Net Cash | 696.31M |
| Net Cash Per Share | $6.67 |
| Equity (Book Value) | 859.11M |
| Book Value Per Share | 8.23 |
| Working Capital | 856.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $240.14 million and capital expenditures -$3.07 million, giving a free cash flow of $237.06 million.
| Operating Cash Flow | 240.14M |
| Capital Expenditures | -3.07M |
| Free Cash Flow | 237.06M |
| FCF Per Share | $2.27 |
Full Cash Flow StatementMargins
Gross margin is 74.27%, with operating and profit margins of -5.86% and -9.29%.
| Gross Margin | 74.27% |
| Operating Margin | -5.86% |
| Pretax Margin | -4.93% |
| Profit Margin | -9.29% |
| EBITDA Margin | -4.87% |
| EBIT Margin | -5.86% |
| FCF Margin | 16.58% |
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 | -1.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.39% |
| FCF Yield | 2.48% |
Dividend DetailsAnalyst Forecast
The average price target for Elastic is $132.17, which is 44.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $132.17 |
| Price Target Difference | 44.16% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 16.97% |
| EPS Growth Forecast (5Y) | 53.24% |
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 4.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 4 |