Total Valuation
Elastic has a market cap or net worth of $106.65B. The enterprise value is ―.
Market Cap$106.65B
Enterprise Value―
Share Statistics
Elastic has 103,951,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,951,630
Owned by Insiders7.93%
Owned by Institutions1.24%
Financial Efficiency
Elastic’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 273.78%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)273.78%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee432.78K
Profits Per Employee108.46K
Employee Count4,019
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Elastic is 16.6. Elastic’s PEG ratio is -0.03.
PE Ratio16.6
PS Ratio2.81
PB Ratio3.83
Price to Fair Value3.83
Price to FCF15.20
Price to Operating Cash Flow18.28
PEG Ratio-0.03
Income Statement
In the last 12 months, Elastic had revenue of 1.74B and earned 367.77M in profits. Earnings per share was 3.49.
Revenue1.74B
Gross Profit1.32B
Operating Income-33.48M
Pretax Income-2.30M
Net Income367.77M
EBITDA34.67M
Earnings Per Share (EPS)3.49
Cash Flow
In the last 12 months, operating cash flow was 326.89M and capital expenditures -5.09M, giving a free cash flow of 321.80M billion.
Operating Cash Flow326.89M
Free Cash Flow321.80M
Free Cash Flow per Share3.10
Dividends & Yields
Elastic pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-35.63%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)5.00
Important Dates
Elastic upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Elastic as a current ratio of 1.59, with Debt / Equity ratio of 46.34%
Current Ratio1.59
Quick Ratio1.59
Debt to Market Cap0.12
Net Debt to EBITDA-5.16
Interest Coverage Ratio-1.33
Taxes
In the past 12 months, Elastic has paid -370.07M in taxes.
Income Tax-370.07M
Effective Tax Rate160.83
Enterprise Valuation
Elastic EV to EBITDA ratio is 135.88, with an EV/FCF ratio of 14.64.
EV to Sales2.71
EV to EBITDA135.88
EV to Free Cash Flow14.64
EV to Operating Cash Flow14.41
Balance Sheet
Elastic has $1.37B in cash and marketable securities with $591.56M in debt, giving a net cash position of $780.47M billion.
Cash & Marketable Securities$1.37B
Total Debt$591.56M
Net Cash$780.47M
Net Cash Per Share$7.51
Tangible Book Value Per Share$8.61
Margins
Gross margin is 76.07%, with operating margin of -1.92%, and net profit margin of 21.14%.
Gross Margin76.07%
Operating Margin-1.92%
Pretax Margin-0.13%
Net Profit Margin21.14%
EBITDA Margin1.99%
EBIT Margin1.31%
Analyst Forecast
The average price target for Elastic is $1,297.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,297.32
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count26
Revenue Growth Forecast9.87%
EPS Growth Forecast―