Elastic Statistics
Total Valuation
Elastic has a market cap or net worth of $6.48 billion. The enterprise value is $5.70 billion.
| Market Cap | 6.48B |
| Enterprise Value | 5.70B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026, after market close.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Elastic has 103.95 million shares outstanding. The number of shares has increased by 3.43% in one year.
| Current Share Class | 103.95M |
| Shares Outstanding | 103.95M |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 12.46% |
| Owned by Institutions (%) | 81.22% |
| Float | 83.29M |
Valuation Ratios
The trailing PE ratio is 18.17 and the forward PE ratio is 19.22. Elastic's PEG ratio is 0.97.
| PE Ratio | 18.17 |
| Forward PE | 19.22 |
| PS Ratio | 3.72 |
| Forward PS | 3.25 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | 20.13 |
| P/OCF Ratio | 19.82 |
| PEG Ratio | 0.97 |
Enterprise Valuation
| EV / Earnings | 15.50 |
| EV / Sales | 3.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.71 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.68 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.84 |
| Interest Coverage | -1.26 |
Financial Efficiency
Return on equity (ROE) is 33.38% and return on invested capital (ROIC) is -10.03%.
| Return on Equity (ROE) | 33.38% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -10.03% |
| Return on Capital Employed (ROCE) | -1.63% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | $432,777 |
| Profits Per Employee | $91,507 |
| Employee Count | 4,019 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -370.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.05% in the last 52 weeks. The beta is 1.00, so Elastic's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -26.05% |
| 50-Day Moving Average | 57.34 |
| 200-Day Moving Average | 65.90 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 1,925,436 |
Short Selling Information
The latest short interest is 6.87 million, so 6.60% of the outstanding shares have been sold short.
| Short Interest | 6.87M |
| Short Previous Month | 6.26M |
| Short % of Shares Out | 6.60% |
| Short % of Float | 8.24% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, Elastic had revenue of $1.74 billion and earned $367.77 million in profits. Earnings per share was $3.43.
| Revenue | 1.74B |
| Gross Profit | 1.32B |
| Operating Income | -31.72M |
| Pretax Income | -2.30M |
| Net Income | 367.77M |
| EBITDA | -28.68M |
| EBIT | -31.72M |
| Earnings Per Share (EPS) | $3.43 |
Balance Sheet
The company has $1.37 billion in cash and $591.56 million in debt, with a net cash position of $778.70 million or $7.49 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 591.56M |
| Net Cash | 778.70M |
| Net Cash Per Share | $7.49 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 12.19 |
| Working Capital | 818.34M |
Cash Flow
In the last 12 months, operating cash flow was $326.89 million and capital expenditures -$5.09 million, giving a free cash flow of $321.80 million.
| Operating Cash Flow | 326.89M |
| Capital Expenditures | -5.09M |
| Depreciation & Amortization | 3.04M |
| Net Borrowing | n/a |
| Free Cash Flow | 321.80M |
| FCF Per Share | $3.10 |
Margins
Gross margin is 76.16%, with operating and profit margins of -1.82% and 21.14%.
| Gross Margin | 76.16% |
| Operating Margin | -1.82% |
| Pretax Margin | -0.13% |
| Profit Margin | 21.14% |
| EBITDA Margin | -1.65% |
| EBIT Margin | -1.82% |
| FCF Margin | 18.50% |
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 | -3.43% |
| Shareholder Yield | -3.43% |
| Earnings Yield | 5.68% |
| FCF Yield | 4.97% |
Analyst Forecast
The average price target for Elastic is $74.26, which is 19.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.26 |
| Price Target Difference | 19.16% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 14.66% |
| EPS Growth Forecast (3Y) | 23.74% |
Fair 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 | |
| Graham Upside |
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 3.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 3 |