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Elastic (ESTC)
NYSE:ESTC
Total Valuation
Elastic has a market cap or net worth of $8.55B. The enterprise value is $4.40B.
Market Cap$8.55B
Enterprise Value$4.40B
Share Statistics
Elastic has 105,534,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,534,890
Owned by Insiders14.16%
Owned by Institutions38.95%
Financial Efficiency
Elastic’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -11.69%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-11.69%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee435.88K
Profits Per Employee-31.77K
Employee Count3,403
Asset Turnover0.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Elastic is -82.65. Elastic’s PEG ratio is -1.86.
PE Ratio-82.65
PS Ratio0.00
PB Ratio13.55
Price to Fair Value9.64
Price to FCF163.89
Price to Operating Cash Flow151.56
PEG Ratio-1.86
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.
Revenue1.48B
Gross Profit1.10B
Operating Income-54.70M
Pretax Income-31.57M
Net Income-108.11M
EBITDA-54.70M
Earnings Per Share (EPS)-1.04
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 billion.
Operating Cash Flow266.17M
Free Cash Flow261.82M
Free Cash Flow per Share2.48
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
Beta1.46
52-Week Price Change-27.48%
50-Day Moving Average85.28
200-Day Moving Average92.14
Relative Strength Index (RSI)45.64
Average Volume (3m)2.24M
Important Dates
Elastic upcoming earnings date is Aug 21, 2025, After Close (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
Elastic as a current ratio of 1.92, with Debt / Equity ratio of 148.97%
Current Ratio1.92
Quick Ratio1.92
Debt to Market Cap0.06
Net Debt to EBITDA12.84
Interest Coverage Ratio2.16
Taxes
In the past 12 months, Elastic has paid 76.55M in taxes.
Income Tax76.55M
Effective Tax Rate-2.42
Enterprise Valuation
Elastic EV to EBITDA ratio is -150.53, with an EV/FCF ratio of 31.45.
EV to Sales5.55
EV to EBITDA-150.53
EV to Free Cash Flow31.45
EV to Operating Cash Flow30.93
Balance Sheet
Elastic has $1.40B in cash and marketable securities with $25.29M in debt, giving a net cash position of -$1.37B billion.
Cash & Marketable Securities$1.40B
Total Debt$25.29M
Net Cash-$1.37B
Net Cash Per Share-$13.00
Tangible Book Value Per Share$5.75
Margins
Gross margin is 72.25%, with operating margin of -3.69%, and net profit margin of -7.29%.
Gross Margin72.25%
Operating Margin-3.69%
Pretax Margin-2.13%
Net Profit Margin-7.29%
EBITDA Margin-3.69%
EBIT Margin0.00%
Analyst Forecast
The average price target for Elastic is $110.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$110.95
Price Target Upside34.31% Upside
Analyst ConsensusStrong Buy
Analyst Count25
Revenue Growth Forecast17.04%
EPS Growth Forecast-273.13%