XNYSESTC
Market cap10bUSD
Dec 20, Last price
103.63USD
1D
-0.08%
1Q
35.66%
IPO
57.16%
Name
Elastic NV
Chart & Performance
Profile
Elastic N.V., a search company, delivers technology solutions designed to run in public or private clouds in multi-cloud environments. It primarily offers Elastic Stack, a set of software products that ingest and store data from various sources and formats, as well as perform search, analysis, and visualization. The company's Elastic Stack product portfolio comprises Elasticsearch, a distributed, real-time search and analytics engine, and data store for various types of data, including textual, numerical, geospatial, structured, and unstructured; Kibana, a user interface, management, and configuration interface for the Elastic Stack; Beats, a single-purpose data shippers for sending data from edge machines to Elasticsearch or Logstash; Elastic Agent that offers integrated host protection and central management services; and Logstash, a data processing pipeline for ingesting data into Elasticsearch or other storage systems. It also provides software solutions on the Elastic Stack that address cases, including app search, workplace search, logging, metrics, application performance management, and synthetic monitoring. The company's platform solutions provide new capabilities that helps users to combine the benefits of the Elastic Stack. The company was incorporated in 2012 and is headquartered in Mountain View, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | |
Income | ||||||||
Revenues | 1,267,321 18.55% | 1,068,989 23.96% | 862,374 41.72% | |||||
Cost of revenue | 1,392,306 | 1,256,864 | 1,036,054 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (124,985) | (187,875) | (173,680) | |||||
NOPBT Margin | ||||||||
Operating Taxes | (184,476) | 19,284 | 6,059 | |||||
Tax Rate | ||||||||
NOPAT | 59,491 | (207,159) | (179,739) | |||||
Net income | 61,720 -126.13% | (236,161) 15.85% | (203,848) 57.49% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 40,054 | 17,471 | 36,410 | |||||
BB yield | -0.38% | -0.32% | -0.52% | |||||
Debt | ||||||||
Debt current | 24,374 | 25,498 | 11,219 | |||||
Long-term debt | 606,595 | 608,176 | 610,703 | |||||
Deferred revenue | 30,293 | 34,248 | 33,518 | |||||
Other long-term liabilities | 21,487 | 12,233 | 17,648 | |||||
Net debt | (453,891) | (281,534) | (239,027) | |||||
Cash flow | ||||||||
Cash from operating activities | 148,762 | 35,662 | 5,672 | |||||
CAPEX | (3,450) | (2,684) | (7,417) | |||||
Cash from investing activities | (287,960) | (272,952) | (127,271) | |||||
Cash from financing activities | 40,054 | 17,471 | 602,127 | |||||
FCF | 58,621 | (199,604) | (178,038) | |||||
Balance | ||||||||
Cash | 1,084,399 | 915,208 | 860,949 | |||||
Long term investments | 461 | |||||||
Excess cash | 1,021,494 | 861,759 | 817,830 | |||||
Stockholders' equity | (1,012,175) | (1,072,318) | (834,306) | |||||
Invested Capital | 2,408,024 | 2,124,679 | 1,881,914 | |||||
ROIC | 2.62% | |||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | 103,980 | 95,730 | 92,547 | |||||
Price | 102.22 78.55% | 57.25 -24.81% | 76.14 -36.88% | |||||
Market cap | 10,628,849 93.94% | 5,480,534 -22.22% | 7,046,540 -33.01% | |||||
EV | 10,174,958 | 5,199,000 | 6,807,513 | |||||
EBITDA | (106,986) | (167,642) | (153,952) | |||||
EV/EBITDA | ||||||||
Interest | 26,132 | 25,159 | 20,716 | |||||
Interest/NOPBT |