Elastic N.V.ESTCNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.14
Net Income/Share$-1.03
Operating CF/Share$2.88
Free CF/Share$2.84
Cash/Share$13.17
Book Value/Share$8.39
Tangible Book/Share$4.83
Equity/Share$8.39
Interest Debt/Share$5.91
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$7.52B
Enterprise Value$7.31B
P/E Ratio-69.39P/S Ratio4.67P/OCF Ratio24.75
P/FCF Ratio24.88
P/B Ratio8.51P/TB Ratio8.51
EV/Sales4.54EV/EBITDA206.35
Graham Valuation
Graham Number--
Graham Net-Net$0.09
Profitability
Earnings Yield-1.44%FCF Yield4.02%ROE-11.98%ROIC361.07%Return on Tangible Assets-5.21%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.35%
CapEx/Revenue0.26%
CapEx/Depreciation0.57
SBC/Revenue16.96%
SG&A/Revenue11.26%
R&D/Revenue25.20%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.24Debt/Market Cap0.08
Net Debt/EBITDA-6.02
Current Ratio1.97Interest Coverage-0.91xIncome Quality-2.80Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding35 days
Days Inventory0 days
Receivables Turnover6.17x
Payables Turnover10.57x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$513.24M
Working Capital$898.45M
Invested Capital$1.30B
Intangibles/Assets15.26%