Elf Beauty Stock Cash Flow From Operations
| ELF Stock | USD 126.95 6.96 5.20% |
ELF Beauty fundamentals help investors to digest information that contributes to ELF Beauty's financial success or failures. It also enables traders to predict the movement of ELF Stock. The fundamental analysis module provides a way to measure ELF Beauty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ELF Beauty stock.
ELF |
ELF Beauty Company Cash Flow From Operations Analysis
ELF Beauty's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current ELF Beauty Cash Flow From Operations | 71.15 M |
Most of ELF Beauty's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ELF Beauty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, ELF Beauty has 71.15 M in Cash Flow From Operations. This is 89.44% lower than that of the Personal Care Products sector and 93.28% lower than that of the Consumer Staples industry. The cash flow from operations for all United States stocks is 92.67% higher than that of the company.
ELF Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ELF Beauty's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ELF Beauty could also be used in its relative valuation, which is a method of valuing ELF Beauty by comparing valuation metrics of similar companies.ELF Beauty is currently under evaluation in cash flow from operations category among its peers.
ELF Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0812 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 7.75 B | ||||
| Shares Outstanding | 56.33 M | ||||
| Shares Owned By Insiders | 2.53 % | ||||
| Shares Owned By Institutions | 97.47 % | ||||
| Number Of Shares Shorted | 5.99 M | ||||
| Price To Earning | 483.60 X | ||||
| Price To Book | 10.37 X | ||||
| Price To Sales | 6.20 X | ||||
| Revenue | 1.02 B | ||||
| Gross Profit | 864.5 M | ||||
| EBITDA | 188.31 M | ||||
| Net Income | 127.66 M | ||||
| Cash And Equivalents | 120.78 M | ||||
| Cash Per Share | 1.38 X | ||||
| Total Debt | 290.6 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 3.51 X | ||||
| Book Value Per Share | 12.92 X | ||||
| Cash Flow From Operations | 71.15 M | ||||
| Short Ratio | 4.32 X | ||||
| Earnings Per Share | 1.85 X | ||||
| Price To Earnings To Growth | 2.03 X | ||||
| Target Price | 159.95 | ||||
| Number Of Employees | 475 | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 7.54 B | ||||
| Total Asset | 1.13 B | ||||
| Retained Earnings | (294.34 M) | ||||
| Working Capital | 177.96 M | ||||
| Current Asset | 109.53 M | ||||
| Current Liabilities | 44.93 M | ||||
| Net Asset | 1.13 B |
About ELF Beauty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ELF Beauty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ELF Beauty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ELF Beauty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out ELF Beauty Piotroski F Score and ELF Beauty Altman Z Score analysis. For more detail on how to invest in ELF Stock please use our How to Invest in ELF Beauty guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ELF Beauty. If investors know ELF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ELF Beauty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ELF Beauty is measured differently than its book value, which is the value of ELF that is recorded on the company's balance sheet. Investors also form their own opinion of ELF Beauty's value that differs from its market value or its book value, called intrinsic value, which is ELF Beauty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ELF Beauty's market value can be influenced by many factors that don't directly affect ELF Beauty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ELF Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if ELF Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ELF Beauty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.