e.l.f. Beauty Inc.

53.16
-0.31 (-0.58%)
At close: Apr 22, 2025, 11:51 AM

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 53.53M
Failed to Deliver (FTD) Shares 897
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 7.46M, so 13.25% of the outstanding shares have been sold short.

Short Interest 7.46M
Short % of Shares Out 13.25%
Short % of Float 18.4%
Short Ratio (days to cover) 3.76

Valuation Ratios

The PE ratio is 82.33 and the forward PE ratio is 14.39. e.l.f. Beauty's PEG ratio is 0.83.

PE Ratio 82.33
Forward PE 14.39
PS Ratio 10.26
Forward PS 1.6
PB Ratio 16.36
P/FCF Ratio 168.17
PEG Ratio 0.83
Financial Ratio History

Enterprise 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 $2.16M
Profits Per Employee $268.76K
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 -66.81% in the last 52 weeks. The beta is 1.41, so e.l.f. Beauty's price volatility has been higher than the market average.

Beta 1.41
52-Week Price Change -66.81%
50-Day Moving Average 64.89
200-Day Moving Average 116.53
Relative Strength Index (RSI) 39.06
Average Volume (20 Days) 3.32M

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

ELF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 1.21%
FCF Yield 0.59%
Dividend Details

Analyst Forecast

The average price target for ELF is $97.5, which is 81.9% higher than the current price. The consensus rating is "Buy".

Price Target $97.5
Price Target Difference 81.9%
Analyst Consensus Buy
Analyst Count 16
Stock Forecasts

Scores

Altman Z-Score 4.98
Piotroski F-Score 5