e.l.f. Beauty Inc. (ELF)
e.l.f. Beauty Statistics
Share Statistics
e.l.f. Beauty has 56.4M shares outstanding. The number of shares has increased by 1.48% in one year.
| Shares Outstanding | 56.4M |
| Shares Change (YoY) | 1.48% |
| Shares Change (QoQ) | -0.1% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 53.53M |
| Failed to Deliver (FTD) Shares | 1.55K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 6.62M, so 11.75% of the outstanding shares have been sold short.
| Short Interest | 6.62M |
| Short % of Shares Out | 11.75% |
| Short % of Float | 12.25% |
| Short Ratio (days to cover) | 5.41 |
Valuation Ratios
The PE ratio is 82.33 and the forward PE ratio is 24.44. e.l.f. Beauty's PEG ratio is 0.83.
| PE Ratio | 82.33 |
| Forward PE | 24.44 |
| PS Ratio | 10.26 |
| Forward PS | 2 |
| PB Ratio | 16.36 |
| P/FCF Ratio | 168.17 |
| PEG Ratio | 0.83 |
Enterprise Valuation
e.l.f. Beauty Inc. has an Enterprise Value (EV) of 4.28B.
| EV / Earnings | 33.51 |
| EV / Sales | 4.18 |
| EV / EBITDA | 22.72 |
| EV / EBIT | 28.58 |
| EV / FCF | 68.46 |
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 |
| Total Debt / Capitalization | 31.14 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 13.12 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 14.52%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 14.52% |
| 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 | 0.09 |
Stock Price Statistics
The stock price has increased by -66.91% in the last 52 weeks. The beta is 1.59, so e.l.f. Beauty's price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | -66.91% |
| 50-Day Moving Average | 80.32 |
| 200-Day Moving Average | 127.65 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 2.84M |
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 | 149.68M |
| Earnings Per Share (EPS) | 2.33 |
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 |
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 |
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 | 3.59% |
| FCF Yield | 1.71% |
Analyst Forecast
The average price target for ELF is $122, which is 88.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $122 |
| Price Target Difference | 88.1% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 5 |