Elastic Statistics
Total Valuation
Elastic has a market cap or net worth of $10.45 billion. The enterprise value is $10.09 billion.
| Market Cap | 10.45B |
| Enterprise Value | 10.09B |
Important Dates
The next estimated earnings date is Thursday, May 30, 2024, after market close.
| Earnings Date | May 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Elastic has 100.81 million shares outstanding. The number of shares has increased by 8.80% in one year.
| Shares Outstanding | 100.81M |
| Shares Change (YoY) | +8.80% |
| Shares Change (QoQ) | +5.48% |
| Owned by Insiders (%) | 17.25% |
| Owned by Institutions (%) | 84.16% |
| Float | 84.00M |
Valuation Ratios
The trailing PE ratio is 227.15 and the forward PE ratio is 96.67. Elastic's PEG ratio is 0.89.
| PE Ratio | 227.15 |
| Forward PE | 96.67 |
| PS Ratio | 8.67 |
| Forward PS | 7.57 |
| PB Ratio | 14.85 |
| P/FCF Ratio | 94.60 |
| PEG Ratio | 0.89 |
Enterprise Valuation
| EV / Earnings | 179.86 |
| EV / Sales | 8.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 90.81 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.87 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.37 |
| Interest Coverage | -3.70 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is -9.53%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | -9.53% |
| Revenue Per Employee | $420,050 |
| Profits Per Employee | $19,435 |
| Employee Count | 2,886 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -174.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.80% in the last 52 weeks. The beta is 0.94, so Elastic's price volatility has been similar to the market average.
| Beta (1Y) | 0.94 |
| 52-Week Price Change | +76.80% |
| 50-Day Moving Average | 107.84 |
| 200-Day Moving Average | 91.82 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (30 Days) | 1,346,606 |
Short Selling Information
The latest short interest is 3.80 million, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 3.80M |
| Short Previous Month | 3.04M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, Elastic had revenue of $1.21 billion and earned $56.09 million in profits. Earnings per share was $0.46.
| Revenue | 1.21B |
| Gross Profit | 896.37M |
| Operating Income | -124.35M |
| Pretax Income | -118.87M |
| Net Income | 56.09M |
| EBITDA | -64.27M |
| EBIT | -93.56M |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $1.02 billion in cash and $596.43 million in debt, giving a net cash position of $421.37 million or $4.18 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 596.43M |
| Net Cash | 421.37M |
| Net Cash Per Share | $4.18 |
| Equity / Book Value | 707.84M |
| Book Value Per Share | 7.02 |
| Working Capital | 633.85M |
Cash Flow
In the last 12 months, operating cash flow was $115.37 million and capital expenditures -$4.27 million, giving a free cash flow of $111.10 million.
| Operating Cash Flow | 115.37M |
| Capital Expenditures | -4.27M |
| Free Cash Flow | 111.10M |
| FCF Per Share | $1.11 |
Margins
Gross margin is 73.94%, with operating and profit margins of -10.26% and 4.63%.
| Gross Margin | 73.94% |
| Operating Margin | -10.26% |
| Pretax Margin | -9.81% |
| Profit Margin | 4.63% |
| EBITDA Margin | -5.30% |
| EBIT Margin | -7.72% |
| FCF Margin | 9.16% |
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 | -8.80% |
| Shareholder Yield | -8.80% |
| Earnings Yield | 0.53% |
| FCF Yield | 1.06% |
Analyst Forecast
The average price target for Elastic is $108.30, which is 4.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $108.30 |
| Price Target Difference | 4.43% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 18.93% |
| EPS Growth Forecast (5Y) | 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 4.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 7 |