Elastic NV Financials
ESTC Stock | USD 113.29 3.96 3.38% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Debt Equity Ratio | 0.52 | 0.72 |
|
| |||||
Current Ratio | 1.34 | 1.58 |
|
|
Investors should never underestimate Elastic NV's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Elastic NV's cash flow, debt, and profitability to make informed and accurate decisions about investing in Elastic NV.
Net Income |
|
Elastic | Select Account or Indicator |
Understanding current and past Elastic NV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Elastic NV's financial statements are interrelated, with each one affecting the others. For example, an increase in Elastic NV's assets may result in an increase in income on the income statement.
Elastic NV Earnings Geography
Please note, the presentation of Elastic NV's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Elastic NV's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Elastic NV's management manipulating its earnings.
Elastic NV Stock Summary
Elastic NV competes with Gitlab, Amplitude, Sprinklr, Fastly, and Datadog. Elastic N.V., a search company, delivers technology solutions designed to run in public or private clouds in multi-cloud environments. The company was incorporated in 2012 and is headquartered in Mountain View, California. Elastic NV operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 3056 people.Specialization | Information Technology, Software - Application |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | NL0013056914 |
CUSIP | N14506104 |
Location | Netherlands |
Business Address | Keizersgracht 281, Amsterdam, |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.elastic.co |
Phone | 650 458 2620 |
Currency | USD - US Dollar |
Elastic NV Key Financial Ratios
Return On Equity | 0.1 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | (0.1) % | ||||
Price To Sales | 8.89 X | ||||
Revenue | 1.27 B |
Elastic NV Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 973.2M | 1.6B | 1.7B | 2.2B | 2.6B | 2.7B | |
Other Current Liab | 62.8M | 97.5M | 108.1M | 146.2M | 168.1M | 176.5M | |
Other Liab | 41.0M | 52.7M | 51.2M | 46.5M | 53.5M | 36.0M | |
Net Tangible Assets | 165.3M | 215.7M | 65.7M | 66.2M | 76.1M | 66.8M | |
Net Debt | (372.6M) | (266.7M) | (49.9M) | 53.3M | 61.3M | 64.4M | |
Retained Earnings | (613.3M) | (817.2M) | (1.1B) | (991.6M) | (892.4M) | (937.1M) | |
Accounts Payable | 7.2M | 28.4M | 35.2M | 26.1M | 30.0M | 16.1M | |
Cash | 400.8M | 860.9M | 644.2M | 540.4M | 621.5M | 433.4M | |
Other Assets | 66.5M | 96.9M | 111.4M | 1.0 | 1.15 | 1.09 | |
Net Receivables | 160.4M | 215.2M | 260.9M | 323.0M | 371.5M | 390.0M | |
Good Will | 198.9M | 303.9M | 303.6M | 319.4M | 367.3M | 189.0M | |
Capital Surpluse | 898.8M | 1.1B | 1.3B | 1.5B | 1.7B | 1.8B | |
Inventory | 39.0M | 46.3M | 58.3M | 1.0 | 1.15 | 1.09 | |
Other Current Assets | 76.0M | 87.5M | 98.2M | 123.5M | 142.0M | 149.1M | |
Total Liab | 522.3M | 1.2B | 1.3B | 1.5B | 1.7B | 1.8B | |
Net Invested Capital | 450.8M | 982.0M | 966.4M | 1.3B | 1.5B | 1.6B | |
Total Current Assets | 637.2M | 1.2B | 1.3B | 1.5B | 1.8B | 1.8B | |
Net Working Capital | 187.2M | 570.4M | 557.7M | 659.8M | 758.8M | 796.7M | |
Short Term Debt | 17.1M | 22.4M | 25.5M | 24.4M | 28.0M | 19.1M | |
Intangible Assets | 36.3M | 45.8M | 29.1M | 20.6M | 23.7M | 27.5M | |
Common Stock | 948K | 990K | 1.0M | 1.1M | 1.2M | 784.6K |
Elastic NV Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Tax Provision | 7.7M | 6.1M | 19.3M | (184.5M) | (166.0M) | (157.7M) | |
Interest Expense | 185K | 20.7M | 25.2M | 26.1M | 30.1M | 31.6M | |
Total Revenue | 608.5M | 862.4M | 1.1B | 1.3B | 1.5B | 1.5B | |
Gross Profit | 447.4M | 630.2M | 772.4M | 937.2M | 1.1B | 1.1B | |
Operating Income | (129.5M) | (173.7M) | (187.9M) | (129.9M) | (116.9M) | (122.8M) | |
Ebit | (121.7M) | (237.8M) | (191.7M) | (96.6M) | (87.0M) | (91.3M) | |
Research Development | 199.2M | 273.8M | 313.5M | 342.0M | 393.2M | 203.9M | |
Ebitda | (63.5M) | (157.3M) | (171.5M) | (78.6M) | (70.8M) | (74.3M) | |
Cost Of Revenue | 161.1M | 232.2M | 296.6M | 330.1M | 379.6M | 398.6M | |
Income Before Tax | (121.7M) | (197.8M) | (216.9M) | (122.8M) | (110.5M) | (116.0M) | |
Net Income | (129.4M) | (203.8M) | (236.2M) | 61.7M | 55.5M | 58.3M | |
Income Tax Expense | 7.7M | 6.1M | 19.3M | (184.5M) | (166.0M) | (157.7M) | |
Net Interest Income | (185K) | (20.7M) | (25.2M) | (26.1M) | (23.5M) | (22.3M) |
Elastic NV Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Investments | (1.5M) | (127.3M) | (273.0M) | (288.0M) | (259.2M) | (246.2M) | |
Change In Cash | 104.3M | 459.9M | (217.0M) | (103.6M) | (93.2M) | (88.5M) | |
Free Cash Flow | 18.3M | (1.7M) | 33.0M | 145.3M | 167.1M | 175.5M | |
Depreciation | 17.2M | 19.7M | 20.2M | 18.0M | 20.7M | 14.0M | |
Other Non Cash Items | 39.3M | 72.3M | 84.9M | 83.7M | 96.3M | 50.2M | |
Capital Expenditures | 4.2M | 7.4M | 2.7M | 3.5M | 4.0M | 4.1M | |
Net Income | (129.4M) | (203.8M) | (236.2M) | 61.7M | 55.5M | 58.3M | |
End Period Cash Flow | 403.7M | 863.6M | 646.6M | 543.1M | 624.6M | 435.6M | |
Change To Netincome | 68.4M | 84.1M | 148.9M | 2.9M | 3.3M | 3.2M | |
Change Receivables | (46.8M) | (24.0M) | (62.2M) | (46.4M) | (41.7M) | (43.8M) |
Elastic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Elastic NV's current stock value. Our valuation model uses many indicators to compare Elastic NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Elastic NV competition to find correlations between indicators driving Elastic NV's intrinsic value. More Info.Elastic NV is rated # 2 in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Elastic NV's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Elastic NV's earnings, one of the primary drivers of an investment's value.Elastic NV's Earnings Breakdown by Geography
Elastic NV Systematic Risk
Elastic NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Elastic NV volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Elastic NV correlated with the market. If Beta is less than 0 Elastic NV generally moves in the opposite direction as compared to the market. If Elastic NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Elastic NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Elastic NV is generally in the same direction as the market. If Beta > 1 Elastic NV moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Elastic NV Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Elastic NV's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Elastic NV growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Elastic NV January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Elastic NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Elastic NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Elastic NV based on widely used predictive technical indicators. In general, we focus on analyzing Elastic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Elastic NV's daily price indicators and compare them against related drivers.
Downside Deviation | 2.01 | |||
Information Ratio | 0.1761 | |||
Maximum Drawdown | 18.8 | |||
Value At Risk | (3.26) | |||
Potential Upside | 3.58 |
Complementary Tools for Elastic Stock analysis
When running Elastic NV's price analysis, check to measure Elastic NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elastic NV is operating at the current time. Most of Elastic NV's value examination focuses on studying past and present price action to predict the probability of Elastic NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elastic NV's price. Additionally, you may evaluate how the addition of Elastic NV to your portfolios can decrease your overall portfolio volatility.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |