e.l.f. Beauty Statistics Share Statistics e.l.f. Beauty has 56.73M
shares outstanding. The number of shares has increased by -0.11%
in one year.
Shares Outstanding 56.73M Shares Change (YoY) -0.11% Shares Change (QoQ) -0.12% Owned by Institutions (%) 99.99% Shares Floating 55.13M Failed to Deliver (FTD) Shares 1,229 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 5.38M, so 9.49% of the outstanding
shares have been sold short.
Short Interest 5.38M Short % of Shares Out 9.49% Short % of Float 11.4% Short Ratio (days to cover) 1.7
Valuation Ratios The PE ratio is 31.49 and the forward
PE ratio is 39.95.
e.l.f. Beauty's PEG ratio is
-2.16.
PE Ratio 31.49 Forward PE 39.95 PS Ratio 2.69 Forward PS 4.6 PB Ratio 4.64 P/FCF Ratio 30.61 PEG Ratio -2.16
Financial Ratio History Enterprise Valuation e.l.f. Beauty has an Enterprise Value (EV) of 3.69B.
EV / Sales 2.81 EV / EBITDA 17.91 EV / EBIT 27.6 EV / FCF 32.03
Financial Position The company has a current ratio of 3.05,
with a Debt / Equity ratio of 0.41.
Current Ratio 3.05 Quick Ratio 2 Debt / Equity 0.41 Debt / EBITDA 1.52 Debt / FCF 2.71 Interest Coverage 11.44
Financial Efficiency Return on Equity is 14.73% and Return on Invested Capital is 11.29%.
Return on Equity 14.73% Return on Assets 8.98% Return on Invested Capital 11.29% Revenue Per Employee $2.08M Profits Per Employee $177.08K Employee Count 633 Asset Turnover 1.05 Inventory Turnover 2.02
Taxes Income Tax 33.41M Effective Tax Rate 22.96%
Stock Price Statistics The stock price has increased by 17.89% in the
last 52 weeks. The beta is 1.58, so e.l.f. Beauty's
price volatility has been higher than the market average.
Beta 1.58 52-Week Price Change 17.89% 50-Day Moving Average 119.47 200-Day Moving Average 100.77 Relative Strength Index (RSI) 60.85 Average Volume (20 Days) 2,066,175
Income Statement In the last 12 months, e.l.f. Beauty had revenue of 1.31B
and earned 112.09M
in profits. Earnings per share was 1.99.
Revenue 1.31B Gross Profit 935.69M Operating Income 158.03M Net Income 112.09M EBITDA 206.25M EBIT 162.13M Earnings Per Share (EPS) 1.99
Full Income Statement Balance Sheet The company has 148.69M in cash and 313.02M in
debt, giving a net cash position of -164.33M.
Cash & Cash Equivalents 148.69M Total Debt 313.02M Net Cash -164.33M Retained Earnings -182.25M Total Assets 1.31B Working Capital 417.79M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 133.84M
and capital expenditures -18.52M, giving a free cash flow of 115.32M.
Operating Cash Flow 133.84M Capital Expenditures -18.52M Free Cash Flow 115.32M FCF Per Share 2.05
Full Cash Flow Statement Margins Gross margin is 71.24%, with operating and profit margins of 12.03% and 8.53%.
Gross Margin 71.24% Operating Margin 12.03% Pretax Margin 11.08% Profit Margin 8.53% EBITDA Margin 15.7% EBIT Margin 12.03% FCF Margin 8.78%
