Elastic N.V.
New York Stock ExchangeTotal Valuation
Elastic N.V. carries a market capitalization of 6.13B, placing it among publicly traded companies globally. Its enterprise value stands at 4.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.13B |
| Enterprise Value | 4.11B |
Share Statistics
Elastic N.V. currently has 104.75M shares outstanding.
| Shares Outstanding | 104.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Elastic N.V. trades at a trailing price-to-earnings ratio of 13.30. The price-to-sales ratio is 2.81, and the price-to-book ratio stands at -6.69.
| PE Ratio | 13.30 |
| PS Ratio | 2.81 |
| PB Ratio | -6.69 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 14.83 |
| P/OCF Ratio | 14.96 |
Enterprise Valuation
| EV / Sales | 2.36 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 176.45 |
Financial Position
Elastic N.V. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.34, indicating elevated leverage, while an interest coverage ratio of -0.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.68 |
| Quick Ratio | 1.52 |
| Debt / Equity | 46.34 |
| Debt / EBITDA | -27.33 |
| Interest Coverage | -0.86 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 12.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 62.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Elastic N.V. has paid -370.07M in income taxes, reflecting an effective tax rate of 4,020.80.
| Income Tax | -370.07M |
| Effective Tax Rate | 4,020.80 |
Stock Price Statistics
Elastic N.V.'s stock has declined approximately -28.17828% over the past 52 weeks. The 50-day moving average sits at 53.78, while the 200-day moving average is 68.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.17828% |
| 50-Day Moving Average | 53.78 |
| 200-Day Moving Average | 68.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Elastic N.V. generated 1.74B in revenue and converted that into 367.77M in net income, yielding earnings per share of 3.47. EBITDA reached -21.64M, while operating income came in at -33.48M.
| Revenue | 1.74B |
| Gross Profit | 1.32B |
| Operating Income | -33.48M |
| Pretax Income | -2.30M |
| Net Income | 367.77M |
| EBITDA | -21.64M |
| EBIT | -33.48M |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
Elastic N.V. holds 1.37B in cash and equivalents against 591.56M in total debt, resulting in a net debt position of -197.83M. Total book value stands at -730.80M, with working capital of 818.34M providing operational flexibility.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 591.56M |
| Net Debt | -197.83M |
| Equity (Book Value) | -730.80M |
| Book Value Per Share | -6.94 |
| Working Capital | 818.34M |
Cash Flow
Elastic N.V. produced 326.89M in operating cash flow over the past twelve months. After subtracting -5.09M in capital expenditures, free cash flow totaled 321.80M - equivalent to 3.06 per share.
| Operating Cash Flow | 326.89M |
| Capital Expenditures | -5.09M |
| Free Cash Flow | 321.80M |
| FCF Per Share | 3.06 |
Margins
Elastic N.V. operates with a gross margin of 76.07, reflecting its pricing power and cost economics. The operating margin of -1.92 and net profit margin of 21.14 provide insight into operational efficiency.
| Gross Margin | 76.07 |
| Operating Margin | -1.92 |
| Pretax Margin | -0.13 |
| Profit Margin | 21.14 |
| EBITDA Margin | -1.24 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 6.39 |
| FCF Yield | 6.74 |
Scores
Elastic N.V. posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.13 |