e.l.f. Beauty, Inc.

Total Valuation

e.l.f. Beauty, Inc. carries a market capitalization of 6.33B, placing it among publicly traded companies globally. Its enterprise value stands at 4.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

e.l.f. Beauty, Inc. currently has 58.94M shares outstanding.

Valuation Ratios

e.l.f. Beauty, Inc. trades at a trailing price-to-earnings ratio of 73.21. The price-to-sales ratio is 2.48, and the price-to-book ratio stands at 3.73.

Enterprise Valuation

On an enterprise value basis, e.l.f. Beauty, Inc. trades at an EV/EBITDA multiple of 16.86 and an EV/FCF ratio of 14.28. The EV/Sales ratio of 2.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.60 provides insight into valuation relative to core operating earnings.

Financial Position

e.l.f. Beauty, Inc. maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.50, indicating elevated leverage, while an interest coverage ratio of 6.38 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

e.l.f. Beauty, Inc. posts a return on equity of 6.04 and a return on invested capital of 8.76.

Taxes

Over the trailing twelve months, e.l.f. Beauty, Inc. has paid 24.04M in income taxes, reflecting an effective tax rate of 28.74.

Stock Price Statistics

e.l.f. Beauty, Inc.'s stock has declined approximately -19.67544% over the past 52 weeks. The 50-day moving average sits at 85.98, while the 200-day moving average is 75.68.

Income Statement

Over the trailing twelve months, e.l.f. Beauty, Inc. generated 1.76B in revenue and converted that into 59.61M in net income, yielding earnings per share of 1.00. EBITDA reached 293.36M, while operating income came in at 201.09M.

Balance Sheet

e.l.f. Beauty, Inc. holds 344.24M in cash and equivalents against 929.30M in total debt, resulting in a net debt position of 487.76M. Total book value stands at 1.17B, with working capital of 522.19M providing operational flexibility.

Cash Flow

e.l.f. Beauty, Inc. produced 296.94M in operating cash flow over the past twelve months. After subtracting -16.78M in capital expenditures, free cash flow totaled 280.16M - equivalent to 4.75 per share.

Margins

e.l.f. Beauty, Inc. operates with a gross margin of 74.44, reflecting its pricing power and cost economics. The operating margin of 11.41 and net profit margin of 3.38 provide insight into operational efficiency.

Dividends & Yields

Scores

e.l.f. Beauty, Inc. posts an Altman Z-Score of 4.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.