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Elastic (ESTC)
NYSE:ESTC
Total Valuation
Elastic has a market cap or net worth of $7.98B. The enterprise value is $11.02B.
Market Cap$7.98B
Enterprise Value$11.02B
Share Statistics
Elastic has 104,412,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,412,820
Owned by Insiders13.98%
Owned by Institutions0.78%
Financial Efficiency
Elastic’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.68%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.68%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee372.41K
Profits Per Employee18.14K
Employee Count3,403
Asset Turnover0.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Elastic is 165.03. Elastic’s PEG ratio is -1.32.
PE Ratio165.03
PS Ratio7.10
PB Ratio13.80
Price to Fair Value13.80
Price to FCF70.10
Price to Operating Cash Flow68.47
PEG Ratio-1.32
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.
Revenue1.27B
Gross Profit937.24M
Operating Income-129.90M
Pretax Income-122.76M
Net Income61.72M
EBITDA-78.63M
Earnings Per Share (EPS)0.62
Cash Flow
In the last 12 months, operating cash flow was 231.04M and capital expenditures -3.07M, giving a free cash flow of 227.97M billion.
Operating Cash Flow231.04M
Free Cash Flow227.97M
Free Cash Flow per Share2.18
Dividends & Yields
Elastic pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change-21.63%
50-Day Moving Average94.54
200-Day Moving Average96.19
Relative Strength Index (RSI)46.02
Average Volume (3m)1.55M
Important Dates
Elastic upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend Date―
Financial Position
Elastic as a current ratio of 1.76, with Debt / Equity ratio of 2.13%
Current Ratio1.76
Quick Ratio1.76
Debt to Market Cap0.06
Net Debt to EBITDA-0.68
Interest Coverage Ratio-4.97
Taxes
In the past 12 months, Elastic has paid -184.48M in taxes.
Income Tax-184.48M
Effective Tax Rate1.50
Enterprise Valuation
Elastic EV to EBITDA ratio is -130.23, with an EV/FCF ratio of 70.46.
EV to Sales8.08
EV to EBITDA-130.23
EV to Free Cash Flow70.46
EV to Operating Cash Flow68.83
Balance Sheet
Elastic has $1.28B in cash and marketable securities with $596.85M in debt, giving a net cash position of -$1.27B billion.
Cash & Marketable Securities$1.28B
Total Debt$596.85M
Net Cash-$1.27B
Net Cash Per Share-$12.12
Tangible Book Value Per Share$4.00
Margins
Gross margin is 74.13%, with operating margin of -10.25%, and net profit margin of 4.87%.
Gross Margin74.13%
Operating Margin-10.25%
Pretax Margin-9.69%
Net Profit Margin4.87%
EBITDA Margin-6.20%
EBIT Margin-7.62%
Analyst Forecast
The average price target for Elastic is $132.12, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$132.12
Price Target Upside60.89% Upside
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast17.95%
EPS Growth Forecast-345.28%