e.l.f. Beauty Statistics
Total Valuation
e.l.f. Beauty has a market cap or net worth of $7.12 billion. The enterprise value is $7.28 billion.
| Market Cap | 7.12B |
| Enterprise Value | 7.28B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
e.l.f. Beauty has 56.33 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 56.33M |
| Shares Outstanding | 56.33M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 107.85% |
| Float | 54.85M |
Valuation Ratios
The trailing PE ratio is 63.67 and the forward PE ratio is 32.70. e.l.f. Beauty's PEG ratio is 1.98.
| PE Ratio | 63.67 |
| Forward PE | 32.70 |
| PS Ratio | 5.23 |
| Forward PS | 4.43 |
| PB Ratio | 8.95 |
| P/TBV Ratio | 49.67 |
| P/FCF Ratio | 61.71 |
| P/OCF Ratio | 53.17 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.39, with an EV/FCF ratio of 63.13.
| EV / Earnings | 64.95 |
| EV / Sales | 5.54 |
| EV / EBITDA | 40.39 |
| EV / EBIT | 45.95 |
| EV / FCF | 63.13 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.05 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.71 |
| Interest Coverage | 9.22 |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 15.97% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | 14.79% |
| Revenue Per Employee | $2.08M |
| Profits Per Employee | $177,076 |
| Employee Count | 633 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, e.l.f. Beauty has paid $33.41 million in taxes.
| Income Tax | 33.41M |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has decreased by -38.25% in the last 52 weeks. The beta is 1.51, so e.l.f. Beauty's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -38.25% |
| 50-Day Moving Average | 91.02 |
| 200-Day Moving Average | 98.79 |
| Relative Strength Index (RSI) | 71.97 |
| Average Volume (20 Days) | 2,325,269 |
Short Selling Information
The latest short interest is 6.70 million, so 11.90% of the outstanding shares have been sold short.
| Short Interest | 6.70M |
| Short Previous Month | 6.57M |
| Short % of Shares Out | 11.90% |
| Short % of Float | 12.22% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, e.l.f. Beauty had revenue of $1.31 billion and earned $112.09 million in profits. Earnings per share was $1.92.
| Revenue | 1.31B |
| Gross Profit | 935.69M |
| Operating Income | 158.43M |
| Pretax Income | 145.50M |
| Net Income | 112.09M |
| EBITDA | 180.24M |
| EBIT | 158.43M |
| Earnings Per Share (EPS) | $1.92 |
Balance Sheet
The company has $148.69 million in cash and $313.02 million in debt, giving a net cash position of -$164.33 million or -$2.92 per share.
| Cash & Cash Equivalents | 148.69M |
| Total Debt | 313.02M |
| Net Cash | -164.33M |
| Net Cash Per Share | -$2.92 |
| Equity (Book Value) | 760.86M |
| Book Value Per Share | 13.65 |
| Working Capital | 363.50M |
Cash Flow
In the last 12 months, operating cash flow was $133.84 million and capital expenditures -$18.52 million, giving a free cash flow of $115.32 million.
| Operating Cash Flow | 133.84M |
| Capital Expenditures | -18.52M |
| Free Cash Flow | 115.32M |
| FCF Per Share | $2.05 |
Margins
Gross margin is 71.24%, with operating and profit margins of 12.06% and 8.53%.
| Gross Margin | 71.24% |
| Operating Margin | 12.06% |
| Pretax Margin | 11.08% |
| Profit Margin | 8.53% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 12.06% |
| FCF Margin | 8.78% |
Dividends & Yields
e.l.f. Beauty does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 1.58% |
| FCF Yield | 1.62% |
Analyst Forecast
The average price target for e.l.f. Beauty is $119.19, which is -5.65% lower than the current price. The consensus rating is "Buy".
| Price Target | $119.19 |
| Price Target Difference | -5.65% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 13.60% |
| EPS Growth Forecast (5Y) | 30.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
e.l.f. Beauty has an Altman Z-Score of 11.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.02 |
| Piotroski F-Score | 6 |