e.l.f. Beauty, Inc.ELFNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.74
Net Income/Share$1.40
Operating CF/Share$2.95
Free CF/Share$2.43
Cash/Share$3.33
Book Value/Share$19.52
Tangible Book/Share$-4.94
Equity/Share$19.52
Interest Debt/Share$16.04
CapEx/Share$0.51
Dividend/Share$0.00
Valuation
Market Cap$5.37B
Enterprise Value$6.09B
P/E Ratio64.19P/S Ratio3.87P/OCF Ratio30.53
P/FCF Ratio37.80
P/B Ratio4.61P/TB Ratio4.61
EV/Sales4.40EV/EBITDA32.01
Graham Valuation
Graham Number$24.81
Graham Net-Net$-12.78
Profitability
Earnings Yield1.56%FCF Yield2.65%ROE9.43%ROIC4.53%Return on Tangible Assets9.18%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF17.47%
CapEx/Revenue2.17%
CapEx/Depreciation0.58
SBC/Revenue5.52%
SG&A/Revenue-11.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.40Debt/Market Cap0.17
Net Debt/EBITDA3.80
Current Ratio2.70Interest Coverage7.47xIncome Quality2.10Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding97 days
Days Inventory219 days
Receivables Turnover8.96x
Payables Turnover3.77x
Inventory Turnover1.66x
Capital Structure
Tangible Assets-$288.20M
Working Capital$445.37M
Invested Capital$1.92B
Intangibles/Assets61.55%