e.l.f. Beauty, Inc.

Total Valuation

e.l.f. Beauty, Inc. carries a market capitalization of 4.69B, placing it among publicly traded companies globally. Its enterprise value stands at 4.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

e.l.f. Beauty, Inc. currently has 59.09M shares outstanding.

Valuation Ratios

e.l.f. Beauty, Inc. trades at a trailing price-to-earnings ratio of 134.18. The price-to-sales ratio is 2.16, and the price-to-book ratio stands at -22.73.

Enterprise Valuation

On an enterprise value basis, e.l.f. Beauty, Inc. trades at an EV/EBITDA multiple of 19.74 and an EV/FCF ratio of 15.90. The EV/Sales ratio of 2.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.68 provides insight into valuation relative to core operating earnings.

Financial Position

e.l.f. Beauty, Inc. maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.10, indicating elevated leverage, while an interest coverage ratio of 5.17 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, e.l.f. Beauty, Inc. has paid 14.14M in income taxes, reflecting an effective tax rate of 34.95.

Stock Price Statistics

e.l.f. Beauty, Inc.'s stock has declined approximately -28.63543% over the past 52 weeks. The 50-day moving average sits at 62.44, while the 200-day moving average is 80.30.

Income Statement

Over the trailing twelve months, e.l.f. Beauty, Inc. generated 1.64B in revenue and converted that into 26.32M in net income, yielding earnings per share of 0.44. EBITDA reached 210.64M, while operating income came in at 131.28M.

Balance Sheet

e.l.f. Beauty, Inc. holds 289.69M in cash and equivalents against 916.90M in total debt, resulting in a net debt position of 549.66M. Total book value stands at -155.34M, with working capital of 453.20M providing operational flexibility.

Cash Flow

e.l.f. Beauty, Inc. produced 212.51M in operating cash flow over the past twelve months. After subtracting -22.45M in capital expenditures, free cash flow totaled 190.06M - equivalent to 3.26 per share.

Margins

e.l.f. Beauty, Inc. operates with a gross margin of 70.72, reflecting its pricing power and cost economics. The operating margin of 8.02 and net profit margin of 1.61 provide insight into operational efficiency.

Dividends & Yields

Scores

e.l.f. Beauty, Inc. posts an Altman Z-Score of 4.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.