Elastic N.V. (ESTC)
Elastic Statistics
Share Statistics
Elastic has 104.41M shares outstanding. The number of shares has increased by 2.65% in one year.
| Shares Outstanding | 104.41M |
| Shares Change (YoY) | 2.65% |
| Shares Change (QoQ) | 0.75% |
| Owned by Institutions (%) | 81.61% |
| Shares Floating | 90.1M |
| Failed to Deliver (FTD) Shares | 442 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 3.01M, so 2.9% of the outstanding shares have been sold short.
| Short Interest | 3.01M |
| Short % of Shares Out | 2.9% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 2.99 |
Valuation Ratios
The PE ratio is 165.03 and the forward PE ratio is 59.63. Elastic's PEG ratio is -1.32.
| PE Ratio | 165.03 |
| Forward PE | 59.63 |
| PS Ratio | 8.04 |
| Forward PS | 5 |
| PB Ratio | 13.8 |
| P/FCF Ratio | 70.1 |
| PEG Ratio | -1.32 |
Enterprise Valuation
Elastic has an Enterprise Value (EV) of 10.24B.
| EV / Sales | 8.08 |
| EV / EBITDA | -130.23 |
| EV / EBIT | 68.83 |
| EV / FCF | 70.46 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.8.
| Current Ratio | 1.76 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.8 |
| Debt / EBITDA | -7.55 |
| Debt / FCF | 4.09 |
| Interest Coverage | -4.97 |
Financial Efficiency
Return on Equity is 8.36% and Return on Invested Capital is 4.68%.
| Return on Equity | 8.36% |
| Return on Assets | 2.75% |
| Return on Invested Capital | 4.68% |
| Revenue Per Employee | $372.41K |
| Profits Per Employee | $18.14K |
| Employee Count | 3,403 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -184.48M |
| Effective Tax Rate | 150.28% |
Stock Price Statistics
The stock price has increased by -6.06% in the last 52 weeks. The beta is 1.2, so Elastic's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | -6.06% |
| 50-Day Moving Average | 104.39 |
| 200-Day Moving Average | 98.74 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 1.41M |
Income Statement
In the last 12 months, Elastic had revenue of 1.27B and earned 61.72M in profits. Earnings per share was 0.62.
| Revenue | 1.27B |
| Gross Profit | 937.24M |
| Operating Income | -129.9M |
| Net Income | 61.72M |
| EBITDA | -78.63M |
| EBIT | -96.62M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 540.4M in cash and 593.7M in debt, giving a net cash position of -53.3M.
| Cash & Cash Equivalents | 540.4M |
| Total Debt | 593.7M |
| Net Cash | -53.3M |
| Retained Earnings | -991.61M |
| Total Assets | 2.33B |
| Working Capital | 856.4M |
Cash Flow
In the last 12 months, operating cash flow was 148.76M and capital expenditures -3.45M, giving a free cash flow of 145.31M.
| Operating Cash Flow | 148.76M |
| Capital Expenditures | -3.45M |
| Free Cash Flow | 145.31M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 73.95%, with operating and profit margins of -10.25% and 4.87%.
| Gross Margin | 73.95% |
| Operating Margin | -10.25% |
| Pretax Margin | -9.69% |
| Profit Margin | 4.87% |
| EBITDA Margin | -6.2% |
| EBIT Margin | -10.25% |
| FCF Margin | 11.47% |
Dividends & Yields
ESTC 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 | 0.61% |
| FCF Yield | 1.43% |
Analyst Forecast
The average price target for ESTC is $136, which is 48.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $136 |
| Price Target Difference | 48.3% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
Scores
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 5 |