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 54.92M Failed to Deliver (FTD) Shares 214 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 5.01M, so 8.84% of the outstanding
shares have been sold short.
Short Interest 5.01M Short % of Shares Out 8.84% Short % of Float 10.61% Short Ratio (days to cover) 2.57
Valuation Ratios The PE ratio is 31.49 and the forward
PE ratio is 28.81.
e.l.f. Beauty's PEG ratio is
-2.16.
PE Ratio 31.49 Forward PE 28.81 PS Ratio 2.69 Forward PS 3.8 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 23.37 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 1.98 Debt / FCF 2.71 Interest Coverage -11.44
Financial Efficiency Return on Equity is 14.73% and Return on Invested Capital is 18.01%.
Return on Equity 14.73% Return on Assets 8.98% Return on Invested Capital 18.01% 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 -22.31% in the
last 52 weeks. The beta is 1.56, so e.l.f. Beauty's
price volatility has been higher than the market average.
Beta 1.56 52-Week Price Change -22.31% 50-Day Moving Average 118.02 200-Day Moving Average 99.69 Relative Strength Index (RSI) 35.47 Average Volume (20 Days) 2,508,306
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 158.03M EBIT 162.68M 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 1.25B Working Capital 363.5M
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 12.03% EBIT Margin 12.03% FCF Margin 8.78%
