ELF Beauty Inc

Company Profile

ELF Beauty Inc had its IPO on 2016-09-22 under the ticker symbol ELF.

The company operates in the Consumer Defensive sector and Household & Personal Products industry. ELF Beauty Inc has a staff strength of 339 employees.

Stock update

Shares of ELF Beauty Inc opened at $134.07 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $132.73 - $136.23, and closed at $133.83.

This is a -1.2% slip from the previous day's closing price.

A total volume of 824,692 shares were traded at the close of the day’s session.

In the last one week, shares of ELF Beauty Inc have slipped by -2.29%.

ELF Beauty Inc's Key Ratios

ELF Beauty Inc has a market cap of $5.74 billion, indicating a price to book ratio of 8.3509 and a price to sales ratio of 6.4347.

In the last 12-months ELF Beauty Inc’s revenue was $578.84 million with a gross profit of $251.73 million and an EBITDA of $85.11 million. The EBITDA ratio measures ELF Beauty Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, ELF Beauty Inc’s operating margin was 11.77% while its return on assets stood at 7.81% with a return of equity of 17.01%.

In Q1, ELF Beauty Inc’s quarterly earnings growth was a positive 858.6% while revenue growth was a positive 78.2%.

ELF Beauty Inc’s PE and PEG Ratio

Forward PE

45.8716

Trailing PE

94.3274

PEG

2.03

Its diluted EPS in the last 12-months stands at $1.13 per share while it has a forward price to earnings multiple of 45.8716 and a PEG multiple of 2.03. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into ELF Beauty Inc’s profitability.

ELF Beauty Inc stock is trading at a EV to sales ratio of 6.7104 and a EV to EBITDA ratio of 43.6582. Its price to sales ratio in the trailing 12-months stood at 6.4347.

ELF Beauty Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$595.60 million

Total Liabilities

$107.98 million

Operating Cash Flow

$-76000.00

Capital Expenditure

$76000

Dividend Payout Ratio

0%

ELF Beauty Inc ended 2024 with $595.60 million in total assets and $0 in total liabilities. Its intangible assets were valued at $595.60 million while shareholder equity stood at $411.02 million.

ELF Beauty Inc ended 2024 with $3.74 million in deferred long-term liabilities, $107.98 million in other current liabilities, 535000.00 in common stock, $-421999000.00 in retained earnings and $171.62 million in goodwill. Its cash balance stood at $120.78 million and cash and short-term investments were $120.78 million. The company’s total short-term debt was $5,575,000 while long-term debt stood at $60.88 million.

ELF Beauty Inc’s total current assets stands at $303.33 million while long-term investments were $2.88 million and short-term investments were $0. Its net receivables were $67.93 million compared to accounts payable of $31.43 million and inventory worth $81.32 million.

In 2024, ELF Beauty Inc's operating cash flow was $-76000.00 while its capital expenditure stood at $76000.

Comparatively, ELF Beauty Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$133.83

52-Week High

$107.7347

52-Week Low

$24.62

Analyst Target Price

$107.3

ELF Beauty Inc stock is currently trading at $133.83 per share. It touched a 52-week high of $107.7347 and a 52-week low of $107.7347. Analysts tracking the stock have a 12-month average target price of $107.3.

Its 50-day moving average was $123.26 and 200-day moving average was $88.69 The short ratio stood at 1.92 indicating a short percent outstanding of 0%.

Around 681.9% of the company’s stock are held by insiders while 9652.2% are held by institutions.