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e.l.f. Beauty (ELF)
NYSE:ELF
Total Valuation
e.l.f. Beauty has a market cap or net worth of $3.02B. The enterprise value is $7.56B.
Market Cap$3.02B
Enterprise Value$7.56B
Share Statistics
e.l.f. Beauty has 56.40M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56.40M
Owned by Insiders2.65%
Owned by Instutions1.36%
Financial Efficiency
e.l.f. Beauty’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.46%.
Return on Equity (ROE)19.87%
Return on Assets (ROA)11.31%
Return on Invested Capital (ROIC)14.46%
Return on Capital Employed (ROCE)18.03%
Revenue Per Employee$2,741,084.211
Profits Per Employee$245,054.737
Employee Count475
Asset Turnover0.91
Inventory Turnover1.57
Valuation Ratios
The current PE Ratio of e.l.f. Beauty is 82.33. e.l.f. Beauty’s PEG ratio is 0.83.
PE Ratio82.33
PS Ratio10.26
PB Ratio16.36
Price to Fair Value16.36
Price to FCF168.17
Price to Operating Cash Flow147.71
PEG Ratio0.83
Income Statement
In the last 12 months, e.l.f. Beauty had revenue of $1.30B and earned $116.40M in profits. Earnings per share was $2.08.
Revenue$1.30B
Gross Profit$925.85M
Operating Income$130.74M
Pretax Income$112.64M
Net Income$116.40M
EBITDA168.75M
Earnings Per Share (EPS)2.08
Cash Flow
In the last 12 months, operating cash flow was $34.76M and capital expenditures -$10.14M, giving a free cash flow of $24.62M billion.
Operating Cash Flow$34.76M
Free Cash Flow$24.62M
Free Cash Flow per Share$0.44
Dividends & Yields
e.l.f. Beauty pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield0.59%
Earnings Yield1.21%
Stock Price Statistics
Beta1.55
52-Week Price Change-67.28%
50-Day Moving Average67.88
200-Day Moving Average119.67
Relative Strength Index (RSI)35.39
Average Volume (3m)2.90M
Important Dates
e.l.f. Beauty upcoming earnings date is May 21, 2025, After Close.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend Date―
Financial Position
e.l.f. Beauty as a current ratio of 1.59, with Debt / Equity ratio of 0.45
Current Ratio1.59
Quick Ratio0.95
Debt to Market Cap0.03
Net Debt to EBITDA0.97
Interest Coverage Ratio13.12
Taxes
In the past 12 months, e.l.f. Beauty has paid -$3.76M in taxes.
Income Tax-$3.76M
Effective Tax Rate9.45%
Enterprise Valuation
e.l.f. Beauty EV to EBITDA ratio is 56.78, with an EV/FCF ratio of 171.09.
EV to Sales10.44
EV to EBITDA56.78
EV to Free Cash Flow171.09
EV to Operating Cash Flow150.27
Balance Sheet
e.l.f. Beauty has $73.84M in cash and marketable securities with $302.43M in debt, giving a net cash position of $228.58M billion.
Cash & Marketable Securities$73.84M
Total Debt$302.43M
Net Cash$228.58M
Net Cash Per Share$4.05
Tangible Book Value Per Share$1.40
Margins
Gross margin is 70.72%, with operating margin of 14.62%, and net profit margin of 12.47%.
Gross Margin70.72%
Operating Margin14.62%
Pretax Margin13.77%
Net Profit Margin12.47%
EBITDA Margin18.39%
EBIT Margin14.88%
Analyst Forecast
The average price target for e.l.f. Beauty is $90.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$90.07
Price Target Upside68.48%
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast46.27%
EPS Growth Forecast-26.45%