e.l.f. Beauty Statistics
Total Valuation
e.l.f. Beauty has a market cap or net worth of $6.90 billion. The enterprise value is $7.01 billion.
| Market Cap | 6.90B |
| Enterprise Value | 7.01B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
e.l.f. Beauty has 59.32 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 59.32M |
| Shares Outstanding | 59.32M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 95.90% |
| Float | 57.83M |
Valuation Ratios
The trailing PE ratio is 68.99 and the forward PE ratio is 31.18. e.l.f. Beauty's PEG ratio is 2.09.
| PE Ratio | 68.99 |
| Forward PE | 31.18 |
| PS Ratio | 5.01 |
| Forward PS | 4.08 |
| PB Ratio | 8.43 |
| P/TBV Ratio | 26.31 |
| P/FCF Ratio | 50.86 |
| P/OCF Ratio | 42.96 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.52, with an EV/FCF ratio of 51.93.
| EV / Earnings | 71.63 |
| EV / Sales | 5.22 |
| EV / EBITDA | 38.52 |
| EV / EBIT | 44.92 |
| EV / FCF | 51.93 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.26 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.33 |
| Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 13.81% |
| Revenue Per Employee | $2.83M |
| Profits Per Employee | $205,989 |
| Employee Count | 475 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, e.l.f. Beauty has paid $51.53 million in taxes.
| Income Tax | 51.53M |
| Effective Tax Rate | 34.50% |
Stock Price Statistics
The stock price has decreased by -19.98% in the last 52 weeks. The beta is 1.56, so e.l.f. Beauty's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -19.98% |
| 50-Day Moving Average | 118.37 |
| 200-Day Moving Average | 99.92 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 2,355,752 |
Short Selling Information
The latest short interest is 5.07 million, so 8.55% of the outstanding shares have been sold short.
| Short Interest | 5.07M |
| Short Previous Month | 5.90M |
| Short % of Shares Out | 8.55% |
| Short % of Float | 8.77% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, e.l.f. Beauty had revenue of $1.34 billion and earned $97.85 million in profits. Earnings per share was $1.69.
| Revenue | 1.34B |
| Gross Profit | 948.94M |
| Operating Income | 156.03M |
| Pretax Income | 145.50M |
| Net Income | 97.85M |
| EBITDA | 181.98M |
| EBIT | 156.03M |
| Earnings Per Share (EPS) | $1.69 |
Balance Sheet
The company has $170.03 million in cash and $314.79 million in debt, giving a net cash position of -$144.76 million or -$2.44 per share.
| Cash & Cash Equivalents | 170.03M |
| Total Debt | 314.79M |
| Net Cash | -144.76M |
| Net Cash Per Share | -$2.44 |
| Equity (Book Value) | 804.85M |
| Book Value Per Share | 14.19 |
| Working Capital | 417.79M |
Cash Flow
In the last 12 months, operating cash flow was $159.79 million and capital expenditures -$24.83 million, giving a free cash flow of $134.96 million.
| Operating Cash Flow | 159.79M |
| Capital Expenditures | -24.83M |
| Free Cash Flow | 134.96M |
| FCF Per Share | $2.28 |
Margins
Gross margin is 70.67%, with operating and profit margins of 11.62% and 7.29%.
| Gross Margin | 70.67% |
| Operating Margin | 11.62% |
| Pretax Margin | 11.12% |
| Profit Margin | 7.29% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 11.62% |
| FCF Margin | 10.05% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 1.43% |
| FCF Yield | 1.97% |
Analyst Forecast
The average price target for e.l.f. Beauty is $124.88, which is 7.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $124.88 |
| Price Target Difference | 7.31% |
| Analyst Consensus | Strong 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 9.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.12 |
| Piotroski F-Score | 5 |