CO:ELASTIC
Elastic N.V.
- Stock
Last Close
94.13
22/11 21:00
Market Cap
11.73B
Beta: -
Volume Today
7.38M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
---|---|---|---|---|---|---|---|---|---|
average inventory | 18.98M - | 21.84M 15.11% | 20.67M 5.36% | 30.41M 47.14% | 42.65M 40.23% | 52.30M 22.63% | 29.14M 44.28% | ||
average payables | 1.99M - | 3.31M 66.69% | 7.97M 140.49% | 9.37M 17.56% | 17.83M 90.31% | 31.78M 78.27% | 30.61M 3.66% | ||
average receivables | 41.66M - | 67.25M 61.43% | 104.98M 56.10% | 144.55M 37.69% | 187.82M 29.93% | 238.07M 26.76% | 291.96M 22.64% | ||
book value per share | -2.08 - | -2.48 19.44% | 4.79 293.23% | 5.25 9.56% | 5.17 1.52% | 4.49 13.17% | 4.17 7.17% | 7.41 77.78% | |
capex per share | -0.01 - | -0.05 252.08% | -0.06 31.00% | -0.06 2.32% | -0.05 24.53% | -0.08 65.26% | -0.03 65.02% | -0.03 23.49% | |
capex to depreciation | -0.27 - | -0.59 118.92% | -0.61 3.31% | -0.39 34.95% | -0.25 37.69% | -0.38 53.24% | -0.13 64.72% | -0.19 44.49% | |
capex to operating cash flow | 0.05 - | 0.14 172.39% | 0.14 1.01% | 0.17 15.03% | -0.19 213.24% | -1.31 597.12% | -0.08 94.24% | -0.02 71.56% | |
capex to revenue | -0.01 - | -0.02 94.11% | -0.01 31.62% | -0.01 6.69% | -0.01 41.30% | -0.01 23.75% | -0.00 70.81% | -0.00 8.42% | |
cash per share | 1.21 - | 0.82 31.75% | 5.43 559.85% | 3.77 30.55% | 4.60 21.91% | 9.30 102.41% | 9.56 2.77% | 10.91 14.11% | |
days of inventory on hand | 253.12 - | 216.71 14.39% | 91.21 57.91% | 64.99 28.75% | 88.35 35.94% | 72.81 17.59% | 71.72 1.49% | ||
days payables outstanding | 33.09 - | 19.50 41.08% | 20.82 6.80% | 34.17 64.10% | 16.43 51.92% | 44.65 171.81% | 43.25 3.12% | 28.65 33.77% | |
days sales outstanding | 124.55 - | 121.49 2.46% | 109.20 10.11% | 109.84 0.59% | 96.22 12.40% | 91.10 5.33% | 89.09 2.20% | 93.03 4.42% | |
debt to assets | 0.09 - | 0.14 59.35% | 0.01 93.39% | 0.04 388.69% | 0.03 34.37% | 0.36 1,149.18% | 0.34 5.77% | 0.26 24.01% | |
debt to equity | -0.10 - | -0.16 69.15% | 0.02 110.24% | 0.09 414.27% | 0.06 27.10% | 1.43 2,188.58% | 1.49 4.15% | 0.79 47.18% | |
dividend yield | |||||||||
earnings yield | -0.01 - | -0.01 1.46% | -0.02 79.07% | -0.03 51.83% | -0.01 62.80% | -0.03 135.10% | -0.04 51.04% | 0.01 113.87% | |
enterprise value | 4.27B - | 4.28B 0.20% | 4.40B 2.68% | 4.79B 8.97% | 10.15B 111.71% | 6.78B 33.18% | 5.35B 21.02% | 10.24B 91.16% | |
enterprise value over ebitda | -97.10 - | -99.78 2.76% | -45.98 53.92% | -30.29 34.13% | -90.40 198.48% | -43.09 52.33% | -38.20 11.35% | -95.68 150.48% | |
ev to operating cash flow | -265.39 - | -205.74 22.48% | -183.74 10.69% | -156.81 14.66% | 450.05 387.01% | 1.20K 165.60% | 150.16 87.44% | 63.52 57.70% | |
ev to sales | 48.48 - | 26.78 44.75% | 16.19 39.55% | 11.21 30.78% | 16.67 48.78% | 7.86 52.85% | 5.01 36.28% | 8.08 61.24% | |
free cash flow per share | -0.27 - | -0.38 40.34% | -0.50 29.85% | -0.45 9.37% | 0.21 146.45% | -0.02 108.98% | 0.34 1,927.03% | 1.58 359.41% | |
free cash flow yield | -0.00 - | -0.01 40.34% | -0.01 6.25% | -0.01 20.88% | 0.00 124.70% | -0.00 114.22% | 0.01 2,563.86% | 0.02 153.75% | |
graham net net | -2.73 - | -3.77 38.38% | 2.66 170.49% | 0.18 93.20% | 0.21 15.83% | -1.97 1,038.24% | -2.14 8.67% | -1.76 17.79% | |
graham number | 6.26 - | 6.89 10.08% | 14.17 105.64% | 15.83 11.68% | 13.14 16.99% | 14.92 13.52% | 15.21 1.96% | 10.16 33.19% | |
income quality | 0.31 - | 0.39 27.39% | 0.23 40.74% | 0.18 21.86% | -0.17 195.27% | -0.03 84.03% | -0.15 442.71% | 2.61 1,829.08% | |
intangibles to total assets | 0.10 - | 0.15 46.66% | 0.05 63.57% | 0.31 464.74% | 0.24 21.78% | 0.21 11.90% | 0.19 10.34% | 0.14 25.38% | |
interest coverage | -8.38 - | -7.47 10.93% | 4.78 164.05% | ||||||
interest debt per share | 0.20 - | 0.40 102.04% | 0.08 80.21% | 0.45 463.43% | 0.32 28.21% | 6.64 1,956.48% | 6.47 2.62% | 5.57 13.97% | |
inventory turnover | 1.44 - | 1.68 16.80% | 4.00 137.58% | 5.62 40.36% | 4.13 26.44% | 5.01 21.35% | 5.09 1.51% | ||
invested capital | -0.10 - | -0.16 69.15% | 0.02 110.24% | 0.09 414.27% | 0.06 27.10% | 1.43 2,188.58% | 1.49 4.15% | 0.79 47.18% | |
market cap | 4.33B - | 4.33B 0% | 4.70B 8.35% | 5.05B 7.63% | 10.52B 108.12% | 7.05B 33.01% | 5.40B 23.30% | 10.19B 88.46% | |
net current asset value | -152.31M - | -204.31M 34.14% | 206.91M 201.27% | 89.97M 56.52% | 114.87M 27.67% | -63.79M 155.53% | -70.31M 10.21% | -51.51M 26.73% | |
net debt to ebitda | 1.35 - | 1.19 12.41% | 3.11 162.44% | 1.65 46.91% | 3.32 100.82% | 1.70 48.94% | 0.36 78.99% | -0.47 232.81% | |
net income per share | -0.84 - | -0.85 1.46% | -1.86 118.85% | -2.12 13.83% | -1.48 30.04% | -2.20 48.40% | -2.47 12.00% | 0.62 125.11% | |
operating cash flow per share | -0.26 - | -0.34 29.25% | -0.44 29.69% | -0.39 11.05% | 0.26 166.65% | 0.06 76.29% | 0.37 507.83% | 1.62 334.13% | |
payables turnover | 11.03 - | 18.72 69.72% | 17.53 6.37% | 10.68 39.06% | 22.22 108.01% | 8.17 63.21% | 8.44 3.22% | 12.74 50.98% | |
receivables turnover | 2.93 - | 3.00 2.52% | 3.34 11.25% | 3.32 0.59% | 3.79 14.15% | 4.01 5.63% | 4.10 2.25% | 3.92 4.24% | |
research and ddevelopement to revenue | 0.37 - | 0.35 5.90% | 0.37 7.05% | 0.39 3.84% | 0.33 15.35% | 0.32 3.03% | 0.29 7.63% | 0.27 7.98% | |
return on tangible assets | -0.40 - | -0.34 15.48% | -0.22 34.28% | -0.30 35.05% | -0.18 41.72% | -0.16 10.12% | -0.17 6.20% | 0.03 119.17% | |
revenue per share | 1.42 - | 2.58 81.38% | 4.95 91.59% | 5.43 9.66% | 6.98 28.58% | 9.32 33.55% | 11.17 19.84% | 12.72 13.89% | |
roe | 0.40 - | 0.34 15.05% | -0.39 213.26% | -0.40 3.90% | -0.29 28.96% | -0.49 70.91% | -0.59 20.65% | 0.08 114.12% | |
roic | 0.44 - | 0.40 9.72% | -0.40 199.27% | -0.35 11.88% | -0.27 22.21% | -0.17 36.44% | -0.20 16.26% | 0.05 123.75% | |
sales general and administrative to revenue | 0.30 - | 0.18 39.31% | 0.17 5.33% | 0.21 25.08% | 0.17 20.36% | 0.14 16.12% | 0.13 6.38% | 0.13 5.41% | |
shareholders equity per share | -2.08 - | -2.48 19.44% | 4.79 293.23% | 5.25 9.56% | 5.17 1.52% | 4.49 13.17% | 4.17 7.17% | 7.41 77.78% | |
stock based compensation to revenue | 0.21 - | 0.08 62.80% | 0.15 84.55% | 0.14 4.56% | 0.15 9.71% | 0.16 5.91% | 0.19 17.06% | 0.19 1.14% | |
tangible asset value | -143.32M - | -181.01M 26.30% | 236.44M 230.63% | 165.31M 30.08% | 215.69M 30.47% | 65.73M 69.53% | 66.15M 0.65% | 418.81M 533.10% | |
tangible book value per share | -2.31 - | -2.92 26.30% | 4.31 247.34% | 2.10 51.29% | 2.47 17.90% | 0.71 71.29% | 0.69 2.70% | 4.20 508.22% | |
working capital | 56.90M - | 7.12M 87.49% | 226.06M 3,076.80% | 158.81M 29.75% | 187.20M 17.87% | 570.38M 204.69% | 557.66M 2.23% | 581.78M 4.32% |
All numbers in (except ratios and percentages)