Elastic Statistics
Total Valuation
Elastic has a market cap or net worth of $4.74 billion. The enterprise value is $4.08 billion.
Important Dates
The next estimated earnings date is Thursday, May 28, 2026, after market close.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Elastic has 103.50 million shares outstanding. The number of shares has increased by 2.72% in one year.
| Current Share Class | 103.50M |
| Shares Outstanding | 103.50M |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 12.55% |
| Owned by Institutions (%) | 84.13% |
| Float | 82.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.01 |
| PS Ratio | 2.82 |
| Forward PS | 2.44 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 11.36 |
| P/FCF Ratio | 18.44 |
| P/OCF Ratio | 18.13 |
| PEG Ratio | 0.86 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.82 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.30 |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is -10.24% and return on invested capital (ROIC) is 760.62%.
| Return on Equity (ROE) | -10.24% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | 760.62% |
| Return on Capital Employed (ROCE) | -1.88% |
| Weighted Average Cost of Capital (WACC) | -5.40% |
| Revenue Per Employee | $474,154 |
| Profits Per Employee | -$23,895 |
| Employee Count | 3,537 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Elastic has paid $87.28 million in taxes.
| Income Tax | 87.28M |
| Effective Tax Rate | 3,159.92% |
Stock Price Statistics
The stock price has decreased by -40.11% in the last 52 weeks. The beta is 1.03, so Elastic's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -40.11% |
| 50-Day Moving Average | 52.42 |
| 200-Day Moving Average | 73.48 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 1,669,857 |
Short Selling Information
The latest short interest is 4.67 million, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 4.67M |
| Short Previous Month | 4.98M |
| Short % of Shares Out | 4.51% |
| Short % of Float | 5.63% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, Elastic had revenue of $1.68 billion and -$84.52 million in losses. Loss per share was -$0.80.
| Revenue | 1.68B |
| Gross Profit | 1.28B |
| Operating Income | -27.39M |
| Pretax Income | 2.76M |
| Net Income | -84.52M |
| EBITDA | -16.48M |
| EBIT | -27.39M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $1.25 billion in cash and $591.68 million in debt, with a net cash position of $656.37 million or $6.34 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 591.68M |
| Net Cash | 656.37M |
| Net Cash Per Share | $6.34 |
| Equity (Book Value) | 790.99M |
| Book Value Per Share | 7.59 |
| Working Capital | 804.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $261.16 million and capital expenditures -$4.31 million, giving a free cash flow of $256.85 million.
| Operating Cash Flow | 261.16M |
| Capital Expenditures | -4.31M |
| Depreciation & Amortization | 10.91M |
| Net Borrowing | n/a |
| Free Cash Flow | 256.85M |
| FCF Per Share | $2.48 |
Full Cash Flow StatementMargins
Gross margin is 76.07%, with operating and profit margins of -1.63% and -5.04%.
| Gross Margin | 76.07% |
| Operating Margin | -1.63% |
| Pretax Margin | 0.16% |
| Profit Margin | -5.04% |
| EBITDA Margin | -0.98% |
| EBIT Margin | -1.63% |
| FCF Margin | 15.32% |
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 | -2.72% |
| Shareholder Yield | -2.72% |
| Earnings Yield | -1.78% |
| FCF Yield | 5.42% |
Analyst Forecast
The average price target for Elastic is $91.38, which is 99.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $91.38 |
| Price Target Difference | 99.74% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 9.99% |
| 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 3.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 4 |
