Price Alert

Elastic N.V. (ESTC)

NYSE: ESTC · Real-Time Price · USD

86.72

2.01 (2.37%)

At close: Sep 05, 2025, 3:59 PM

86.30

-0.48%

After-hours: Sep 05, 2025, 07:54 PM EDT

Elastic Statistics

Share Statistics

Elastic has 105.53M shares outstanding. The number of shares has increased by 2.71% in one year.

Shares Outstanding	105.53M
Shares Change (YoY)	2.71%
Shares Change (QoQ)	1.07%
Owned by Institutions (%)	83.95%
Shares Floating	90.89M
Failed to Deliver (FTD) Shares	652
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 4.17M, so 3.95% of the outstanding shares have been sold short.

Short Interest	4.17M
Short % of Shares Out	3.95%
Short % of Float	4.65%
Short Ratio (days to cover)	2.34

Valuation Ratios

The PE ratio is -82.65 and the forward PE ratio is 36.84. Elastic's PEG ratio is 0.31.

PE Ratio	-82.65
Forward PE	36.84
PS Ratio	6.02
Forward PS	5.3
PB Ratio	9.64
P/FCF Ratio	34.13
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Elastic.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.64.

Current Ratio	1.92
Quick Ratio	1.92
Debt / Equity	0.64
Debt / EBITDA	98.3
Debt / FCF	2.27
Interest Coverage	-2.17

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$435.88K
Profits Per Employee	$-31.77K
Employee Count	3,403
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	76.55M
Effective Tax Rate	-242.47%

Stock Price Statistics

The stock price has increased by 16.74% in the last 52 weeks. The beta is 1.07, so Elastic's price volatility has been higher than the market average.

Beta	1.07
52-Week Price Change	16.74%
50-Day Moving Average	82.74
200-Day Moving Average	92.94
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	1,782,880

Income Statement

In the last 12 months, Elastic had revenue of 1.48B and earned -108.11M in profits. Earnings per share was -1.04.

Revenue	1.48B
Gross Profit	1.1B
Operating Income	-54.92M
Net Income	-108.11M
EBITDA	6.05M
EBIT	-6.26M
Earnings Per Share (EPS)	-1.04

Full Income Statement

Balance Sheet

The company has 727.54M in cash and 595.01M in debt, giving a net cash position of 132.53M.

Cash & Cash Equivalents	727.54M
Total Debt	595.01M
Net Cash	132.53M
Retained Earnings	-1.1B
Total Assets	2.59B
Working Capital	922.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.17M and capital expenditures -4.34M, giving a free cash flow of 261.82M.

Operating Cash Flow	266.17M
Capital Expenditures	-4.34M
Free Cash Flow	261.82M
FCF Per Share	2.53

Full Cash Flow Statement

Margins

Gross margin is 74.39%, with operating and profit margins of -3.7% and -7.29%.

Gross Margin	74.39%
Operating Margin	-3.7%
Pretax Margin	-2.13%
Profit Margin	-7.29%
EBITDA Margin	0.41%
EBIT Margin	-3.7%
FCF Margin	17.65%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ESTC is $120, which is 41.7% higher than the current price. The consensus rating is "Buy".

Price Target	$120
Price Target Difference	41.7%
Analyst Consensus	Buy
Analyst Count	26

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	3.63
Piotroski F-Score	4