e.l.f. Beauty Statistics
Share Statistics
e.l.f. Beauty has 56.4M
shares outstanding. The number of shares has increased by 0.02%
in one year.
| Shares Outstanding | 56.4M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 55 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 7.03M, so 12.48% of the outstanding
shares have been sold short.
| Short Interest | 7.03M |
| Short % of Shares Out | 12.48% |
| Short % of Float | 17.34% |
| Short Ratio (days to cover) | 3.2 |
Valuation Ratios
The PE ratio is 82.33 and the forward
PE ratio is 20.28.
e.l.f. Beauty's PEG ratio is
0.83.
| PE Ratio | 82.33 |
| Forward PE | 20.28 |
| PS Ratio | 10.26 |
| Forward PS | 2.4 |
| PB Ratio | 16.36 |
| P/FCF Ratio | 168.17 |
| PEG Ratio | 0.83 |
Financial Ratio HistoryEnterprise Valuation
e.l.f. Beauty has an Enterprise Value (EV) of 10.69B.
| EV / Sales | 10.44 |
| EV / EBITDA | 56.78 |
| EV / EBIT | 150.27 |
| EV / FCF | 171.09 |
Financial Position
The company has a current ratio of 1.59,
with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.59 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 4.65 |
| Interest Coverage | 13.12 |
Financial Efficiency
Return on Equity is 19.87% and Return on Invested Capital is 14.46%.
| Return on Equity | 19.87% |
| Return on Assets | 11.31% |
| Return on Invested Capital | 14.46% |
| Revenue Per Employee | $2,155,646.32 |
| Profits Per Employee | $268,764.21 |
| Employee Count | 475 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | 13.33M |
| Effective Tax Rate | 9.45% |
Stock Price Statistics
The stock price has increased by -51.45% in the
last 52 weeks. The beta is 1.3, so e.l.f. Beauty's
price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | -51.45% |
| 50-Day Moving Average | 62.47 |
| 200-Day Moving Average | 106.6 |
| Relative Strength Index (RSI) | 74.3 |
| Average Volume (20 Days) | 2,755,814 |
Income Statement
In the last 12 months, e.l.f. Beauty had revenue of 1.02B
and earned 127.66M
in profits. Earnings per share was 2.33.
| Revenue | 1.02B |
| Gross Profit | 724.1M |
| Operating Income | 149.68M |
| Net Income | 127.66M |
| EBITDA | 188.31M |
| EBIT | 152.4M |
| Earnings Per Share (EPS) | 2.33 |
Full Income StatementBalance Sheet
The company has 108.18M in cash and 290.6M in
debt, giving a net cash position of -182.42M.
| Cash & Cash Equivalents | 108.18M |
| Total Debt | 290.6M |
| Net Cash | -182.42M |
| Retained Earnings | -294.34M |
| Total Assets | 1.26B |
| Working Capital | 265.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 71.15M
and capital expenditures -8.66M, giving a free cash flow of 62.49M.
| Operating Cash Flow | 71.15M |
| Capital Expenditures | -8.66M |
| Free Cash Flow | 62.49M |
| FCF Per Share | 1.14 |
Full Cash Flow StatementMargins
Gross margin is 70.72%, with operating and profit margins of 14.62% and 12.47%.
| Gross Margin | 70.72% |
| Operating Margin | 14.62% |
| Pretax Margin | 13.77% |
| Profit Margin | 12.47% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 14.62% |
| FCF Margin | 6.1% |
