NYSE:ESTC
Elastic N.V.
- Stock
Last Close
109.31
15/05 20:00
Market Cap
11.72B
Beta: 1.06
Volume Today
707.84K
Avg: 956.47K
PE Ratio
−62.75
PFCF: 182.05
Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -51.97M - | -52.73M 1.46% | -102.30M 94.02% | -167.17M 63.41% | -129.43M 22.58% | -203.85M 57.49% | -236.16M 15.85% | |
depreciation and amortization | 3.15M - | 5.07M 60.83% | 5.70M 12.42% | 12.86M 125.79% | 17.24M 34.05% | 19.73M 14.45% | 20.23M 2.56% | |
deferred income tax | 663K - | 3.62M - | -1.54M 142.50% | 33K 102.14% | -2.43M 7,463.64% | -2.01M 17.41% | ||
stock based compensation | 18.89M - | 12.74M 32.53% | 39.94M 213.47% | 60.01M 50.24% | 93.68M 56.12% | 140.61M 50.10% | 204.04M 45.11% | |
change in working capital | 4.71M - | 1.37M 70.99% | 11.29M 725% | 19.59M 73.58% | 1.76M 91.02% | -20.65M 1,273.24% | -35.37M 71.31% | |
accounts receivables | -11.13M - | -21.61M 94.16% | -29.80M 37.94% | -46.75M 56.87% | -24.04M 48.59% | -62.19M 158.71% | -46.35M 25.46% | |
inventory | -1.17M - | -10.37M 784.39% | -10.47M 1.00% | 1.21M 111.58% | -8.10M 767.90% | |||
accounts payables | -241K - | -23K 90.46% | 2.23M 9,778.26% | 5.97M 168.10% | -4.78M 180.01% | 21.04M 540.54% | 6.30M 70.03% | |
other working capital | 17.26M - | 33.36M 93.34% | 49.33M 47.87% | 59.16M 19.93% | 38.67M 34.64% | 20.50M 46.98% | 4.68M 77.19% | |
other non cash items | 8.45M - | 12.73M 50.73% | 17.82M 39.98% | 45.69M 156.39% | 39.27M 14.06% | 72.26M 84.01% | 84.93M 17.54% | |
net cash provided by operating activities | -16.11M - | -20.82M 29.25% | -23.94M 14.98% | -30.56M 27.69% | 22.55M 173.76% | 5.67M 74.84% | 35.66M 528.74% | |
investments in property plant and equipment | -843K - | -2.97M 252.08% | -3.45M 16.14% | -5.06M 46.88% | -4.23M 16.47% | -7.42M 75.38% | -2.68M 63.81% | |
acquisitions net | -4.49M - | -3.70M 17.51% | -1.99M 46.35% | -24.37M 1,127.24% | -119.85M - | |||
purchases of investments | -15M - | -270.27M - | ||||||
sales maturities of investments | 15M - | |||||||
other investing activites | -2.85M - | 249K 108.74% | 2.71M 988.76% | |||||
net cash used for investing activites | -20.33M - | 8.33M 140.97% | -8.28M 199.44% | -29.19M 252.37% | -1.52M 94.80% | -127.27M 8,284.12% | -272.95M 114.47% | |
debt repayment | -106K - | -132K 24.53% | -106K 19.70% | -90K 15.09% | -565.72M - | |||
common stock issued | 269.51M - | 61.46M 77.19% | 77.26M 25.70% | 36.41M 52.87% | 17.47M 52.02% | |||
common stock repurchased | -25K - | -344K 1,276% | -500K 45.35% | -2.83M 466.80% | ||||
dividends paid | -500K - | -58.63M 11,625.80% | ||||||
other financing activites | 59.89M - | 3.90M 93.48% | 13.38M 242.81% | 58.63M 338.18% | 1.13B - | |||
net cash used provided by financing activities | 59.76M - | 3.43M 94.27% | 281.79M 8,122.59% | 58.54M 79.23% | 77.26M 31.98% | 602.13M 679.37% | 17.47M 97.10% | |
effect of forex changes on cash | -635K - | 781K 222.99% | -897K 214.85% | 321K 135.79% | 6.03M 1,779.75% | -20.60M 441.38% | 2.82M 113.70% | |
net change in cash | 22.69M - | -8.28M 136.50% | 248.67M 3,102.91% | -891K 100.36% | 104.32M 11,808.08% | 459.93M 340.89% | -217.00M 147.18% | |
cash at beginning of period | 37.20M - | 59.89M 60.99% | 51.61M 13.83% | 300.28M 481.84% | 299.39M 0.30% | 403.71M 34.84% | 863.64M 113.93% | |
cash at end of period | 59.89M - | 51.61M 13.83% | 300.28M 481.84% | 299.39M 0.30% | 403.71M 34.84% | 863.64M 113.93% | 646.64M 25.13% | |
operating cash flow | -16.11M - | -20.82M 29.25% | -23.94M 14.98% | -30.56M 27.69% | 22.55M 173.76% | 5.67M 74.84% | 35.66M 528.74% | |
capital expenditure | -843K - | -2.97M 252.08% | -3.45M 16.14% | -5.06M 46.88% | -4.23M 16.47% | -7.42M 75.38% | -2.68M 63.81% | |
free cash flow | -16.95M - | -23.79M 40.34% | -27.38M 15.12% | -35.63M 30.10% | 18.32M 151.41% | -1.75M 109.53% | 32.98M 1,989.86% |
All numbers in USD (except ratios and percentages)