Elastic N.V. logo ESTC - Elastic N.V.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 23
HOLD 11
SELL 0
STRONG
SELL 0
| PRICE TARGET: $62.88 DETAILS
HIGH: $85.00
LOW: $49.00
MEDIAN: $59.50
CONSENSUS: $62.88
UPSIDE: 0.90%

Profitability Ratios

Ratio Value
GP Margin 76.1%
EBIT Margin 1.3%
EBITDA Margin 2.0%
Operating Margin -1.9%
Pretax Margin -0.1%
Cont. Ops Margin 21.1%
Net Margin 21.1%
Bottom Line Margin 21.1%

Liquidity Ratios

Ratio Value
Current Ratio 1.59
Quick Ratio 1.59
Solvency Ratio 0.202
Cash Ratio 0.64

Valuation Ratios

Ratio Value
Price/Earnings
13.30
Hist. avg: 13.3
Peers avg: 63.7
PEG Ratio -0.03
Forward PEG -0.03
Price/Book 3.83
Price/Sales 2.81
Price/FCF 15.20
Price/Op Cash Flow 14.96

Debt Ratios

Ratio Value
Debt/Assets 0.1876
Debt/Equity 0.4634
Debt/Capital 0.3167
Long-Term Debt/Capital 0.3090
Financial Leverage 2.47

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.13
Operating Cash Flow Ratio 0.271
Operating Cash Flow/Sales 18.8%
Free Cash Flow/Operating Cash Flow 98.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 12.78
Interest Coverage -1.3315
Short-Term Operating Cash Flow Coverage 49.99
Operating Cash Flow Coverage 0.55
Capital Expenditure Coverage 64.20
Dividend + Capital Expenditure Coverage 64.20

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 16.51
EPS 3.491
Debt/Share 5.8547
Cash/Share 13.03
Book Value/Share 12.12
Tangible BV/Share 8.61
Equity/Share 12.12
Operating Cash Flow/Share 3.103
Capital Expenditure/Share 0.048
FCF/Share 3.055

Other Ratios

Ratio Value
Net Income/Earnings Before Tax -159.829
Earnings Before Tax/EBIT 0.069
Price/Fair Value 3.83
Debt/Market Cap 0.1181
Effective Tax Rate 16082.9%
Enterprise Value Multiple 135.88