How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Sell
40
ELF Quote, Financials, Valuation and Earnings
Last price:
$76.86
Seasonality move
:
3.72%
Day range:
$76.51 - $95.00
52-week range:
$49.40 - $150.99
Dividend yield:
0%
P/E ratio:
43.54x
P/S ratio:
2.98x
P/B ratio:
3.91x
Volume:
5.6M
Avg. volume:
1.9M
1-year change:
-11.98%
Market cap:
$4.5B
Revenue:
$1.3B
EPS (TTM):
$1.77
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $318.1M | $392.2M | $578.8M | $1B | $1.3B | |
| Revenue Growth (YoY) | 12.47% | 23.28% | 47.61% | 76.89% | 28.28% | |
| Cost of Revenues | $131.9M | $162.3M | $206.1M | $329.8M | $421.9M | |
| Gross Profit | $186.2M | $229.8M | $372.8M | $694.1M | $891.6M | |
| Gross Profit Margin | 58.53% | 58.61% | 64.4% | 67.79% | 67.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $194.2M | $221.9M | $322.3M | $574.4M | $777.7M | |
| Other Inc / (Exp) | -$4.3M | -$1.9M | -$2.1M | -$1.7M | $1.3M | |
| Operating Expenses | $174.2M | $200M | $304.6M | $541.1M | $733.1M | |
| Operating Income | $12M | $29.8M | $68.1M | $153.1M | $158.4M | |
| Net Interest Expenses | $4.1M | $2.4M | $4M | $11.8M | $17.2M | |
| EBT. Incl. Unusual Items | $3.7M | $25.4M | $64.1M | $141M | $145.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | $3.7M | $2.5M | $13.3M | $33.4M | |
| Net Income to Company | $6.2M | $21.8M | $61.5M | $127.7M | $112.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2M | $21.8M | $61.5M | $127.7M | $112.1M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.43 | $1.17 | $2.33 | $1.99 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.41 | $1.11 | $2.21 | $1.92 | |
| Weighted Average Basic Share | $49.4M | $50.9M | $52.5M | $54.7M | $56.2M | |
| Weighted Average Diluted Share | $52M | $53.7M | $55.3M | $57.8M | $58.3M | |
| EBITDA | $32M | $51.7M | $85.8M | $183M | $202.5M | |
| EBIT | $12M | $29.8M | $68.1M | $153.1M | $158.4M | |
| Revenue (Reported) | $318.1M | $392.2M | $578.8M | $1B | $1.3B | |
| Operating Income (Reported) | $12M | $29.8M | $68.1M | $153.1M | $158.4M | |
| Operating Income (Adjusted) | $12M | $29.8M | $68.1M | $153.1M | $158.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $98.1M | $146.5M | $270.9M | $355.3M | $489.5M | |
| Revenue Growth (YoY) | 10.79% | 49.35% | 84.9% | 31.14% | 37.77% | |
| Cost of Revenues | $40.7M | $53.2M | $90.9M | $109.1M | $142M | |
| Gross Profit | $57.4M | $93.3M | $180M | $246.2M | $347.5M | |
| Gross Profit Margin | 58.47% | 63.67% | 66.44% | 69.29% | 70.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.4M | $75.4M | $160.1M | $218.2M | -- | |
| Other Inc / (Exp) | -$132K | $554K | $2.6M | -$5.3M | -- | |
| Operating Expenses | $48.4M | $70M | $148.2M | $211.1M | $279.1M | |
| Operating Income | $9M | $23.3M | $31.8M | $35.1M | $68.4M | |
| Net Interest Expenses | $570K | $463K | $4M | $3.5M | $12.4M | |
| EBT. Incl. Unusual Items | $8.3M | $23.4M | $30.4M | $26.3M | $53.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $4.3M | $3.5M | $9M | $14.5M | |
| Net Income to Company | $6.2M | $19.1M | $26.9M | $17.3M | $39.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2M | $19.1M | $26.9M | $17.3M | $39.4M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.36 | $0.49 | $0.31 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.34 | $0.46 | $0.30 | $0.65 | |
| Weighted Average Basic Share | $51.1M | $52.7M | $55.1M | $56.4M | $59.3M | |
| Weighted Average Diluted Share | $53.9M | $55.8M | $58M | $58.4M | $60.2M | |
| EBITDA | $15.9M | $28.7M | $43.8M | $42.2M | $89.9M | |
| EBIT | $9M | $23.3M | $31.8M | $35.1M | $68.4M | |
| Revenue (Reported) | $98.1M | $146.5M | $270.9M | $355.3M | $489.5M | |
| Operating Income (Reported) | $9M | $23.3M | $31.8M | $35.1M | $68.4M | |
| Operating Income (Adjusted) | $9M | $23.3M | $31.8M | $35.1M | $68.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $379.7M | $496.6M | $890.1M | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $163.5M | $191.1M | $294M | $416.8M | $496.6M | |
| Gross Profit | $216.1M | $305.5M | $596.1M | $885.2M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $214.4M | $266.5M | $485.3M | $795.1M | $619.7M | |
| Other Inc / (Exp) | -$4.2M | -$2.8M | $502K | -$3.1M | -- | |
| Operating Expenses | $187.7M | $243.2M | $455.4M | $752M | $850.5M | |
| Operating Income | $28.4M | $62.3M | $140.7M | $133.3M | $172.8M | |
| Net Interest Expenses | $2.8M | $2.4M | $4.1M | $15M | $27M | |
| EBT. Incl. Unusual Items | $21.5M | $57M | $138.1M | $112.6M | $145M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $10.1M | $8.7M | $14.3M | $41.1M | |
| Net Income to Company | $20.2M | $46.8M | $129.4M | $98.4M | $103.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.2M | $46.8M | $129.4M | $98.4M | $103.9M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.90 | $2.39 | $1.76 | $1.81 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.85 | $2.26 | $1.68 | $1.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $55.1M | $85.5M | $170.6M | $173.9M | $239M | |
| EBIT | $28.4M | $62.3M | $140.7M | $133.3M | $172.8M | |
| Revenue (Reported) | $379.7M | $496.6M | $890.1M | $1.3B | $1.5B | |
| Operating Income (Reported) | $28.4M | $62.3M | $140.7M | $133.3M | $172.8M | |
| Operating Income (Adjusted) | $28.4M | $62.3M | $140.7M | $133.3M | $172.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $287M | $391.5M | $702.8M | $980.9M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123.1M | $146.7M | $230.1M | $313.1M | $387.8M | |
| Gross Profit | $163.9M | $244.8M | $472.6M | $667.7M | $799.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $156.6M | $201.2M | $364.2M | $584.9M | $427M | |
| Other Inc / (Exp) | -$1.5M | -$2.4M | $182K | -$1.3M | $5M | |
| Operating Expenses | $136.3M | $184.7M | $340M | $553.6M | $671M | |
| Operating Income | $27.7M | $60.1M | $132.6M | $114.1M | $128.4M | |
| Net Interest Expenses | $1.9M | $1.9M | $4M | $11M | $24.1M | |
| EBT. Incl. Unusual Items | $24.3M | $55.8M | $129.8M | $101.5M | $101M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $10.5M | $16.7M | $17.6M | $25.3M | |
| Net Income to Company | $20.2M | $45.3M | $113.1M | $83.8M | $75.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.2M | $45.3M | $113.1M | $83.8M | $75.7M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.87 | $2.08 | $1.49 | $1.31 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.82 | $1.97 | $1.43 | $1.28 | |
| Weighted Average Basic Share | $152.5M | $156.7M | $163.5M | $168.7M | $174M | |
| Weighted Average Diluted Share | $160.8M | $164.7M | $172.6M | $175.4M | $177.5M | |
| EBITDA | $48M | $76.6M | $156.9M | $145M | $181.4M | |
| EBIT | $27.7M | $60.1M | $132.6M | $114.1M | $128.4M | |
| Revenue (Reported) | $287M | $391.5M | $702.8M | $980.9M | $1.2B | |
| Operating Income (Reported) | $27.7M | $60.1M | $132.6M | $114.1M | $128.4M | |
| Operating Income (Adjusted) | $27.7M | $60.1M | $132.6M | $114.1M | $128.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.8M | $43.4M | $120.8M | $108.2M | $148.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.2M | $45.6M | $67.9M | $123.8M | $126M | |
| Inventory | $56.8M | $84.5M | $81.3M | $191.5M | $187.2M | |
| Prepaid Expenses | $15.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $19.6M | $33.3M | $53.6M | $78.7M | |
| Total Current Assets | $170.1M | $193M | $303.3M | $477.1M | $540.6M | |
| Property Plant And Equipment | $23.5M | $20.7M | $21.9M | $41.4M | $82.9M | |
| Long-Term Investments | $2.9M | $2.9M | $2.9M | -- | -- | |
| Goodwill | $171.6M | $171.6M | $171.6M | $340.6M | $340.6M | |
| Other Intangibles | $94.3M | $86.2M | $78M | $225.1M | $207.7M | |
| Other Long-Term Assets | $34.7M | $30.4M | $34.7M | $72.5M | $130.5M | |
| Total Assets | $487.4M | $494.6M | $595.6M | $1.1B | $1.2B | |
| Accounts Payable | $15.7M | $19.2M | $31.4M | $81.1M | $72.2M | |
| Accrued Expenses | $21.3M | $19.9M | $47.8M | $83.5M | $61.2M | |
| Current Portion Of Long-Term Debt | $16.3M | $5.8M | $5.6M | $100.3M | -- | |
| Current Portion Of Capital Lease Obligations | $4.3M | $4.4M | $4.5M | $7M | $7.6M | |
| Other Current Liabilities | $5M | $2M | $2.7M | $3.9M | $2.2M | |
| Total Current Liabilities | $73.3M | $65M | $108M | $299.1M | $177.1M | |
| Long-Term Debt | $130.3M | $106.8M | $72.1M | $183.3M | $305.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $217.7M | $182.2M | $184.6M | $486.7M | $487.3M | |
| Common Stock | $504K | $515K | $535K | $555K | $556K | |
| Other Common Equity Adj | -- | -- | -- | -$50K | $521K | |
| Common Equity | $269.6M | $312.4M | $411M | $642.6M | $760.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $269.6M | $312.4M | $411M | $642.6M | $760.9M | |
| Total Liabilities and Equity | $487.4M | $494.6M | $595.6M | $1.1B | $1.2B | |
| Cash and Short Terms | $57.8M | $43.4M | $120.8M | $108.2M | $148.7M | |
| Total Debt | $146.6M | $112.6M | $77.7M | $283.6M | $305.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.9M | $87M | $75M | $73.8M | $196.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.2M | $66.2M | $121.1M | $187.7M | $190.3M | |
| Inventory | $85.2M | $81.3M | $204.5M | $214.8M | $220.6M | |
| Prepaid Expenses | $19.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $28.4M | $54.4M | $82.7M | -- | |
| Total Current Assets | $185.1M | $262.9M | $454.9M | $559.1M | $701.6M | |
| Property Plant And Equipment | $31.2M | $23.8M | $40M | $74.3M | $44.8M | |
| Long-Term Investments | $2.9M | $2.9M | $1.2M | -- | -- | |
| Goodwill | $171.6M | $171.6M | $340.2M | $340.6M | -- | |
| Other Intangibles | $88.2M | $80.1M | $230.7M | $212M | -- | |
| Other Long-Term Assets | $30.9M | $29.7M | $68.6M | $133.3M | -- | |
| Total Assets | $491M | $555.9M | $1.1B | $1.3B | $2.3B | |
| Accounts Payable | $22.8M | $32M | $72.9M | $65.3M | $74M | |
| Accrued Expenses | $18.5M | $26.8M | $89.8M | $84.1M | -- | |
| Current Portion Of Long-Term Debt | $5.8M | $5.7M | $100.4M | $100.3M | -- | |
| Current Portion Of Capital Lease Obligations | $4.2M | $4.5M | $7M | $7.8M | -- | |
| Other Current Liabilities | $5M | $2.8M | $6.3M | $2.4M | -- | |
| Total Current Liabilities | $62.5M | $87.5M | $302.9M | $293.9M | $254.3M | |
| Long-Term Debt | $109.1M | $74.5M | $186.1M | $202.2M | $884.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $185.5M | $170.6M | $494.1M | $497.4M | $1.2B | |
| Common Stock | $512K | $528K | $553K | $563K | $589K | |
| Other Common Equity Adj | -- | -- | -$58K | $183K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $305.5M | $385.3M | $614.2M | $767.4M | $1.2B | |
| Total Liabilities and Equity | $491M | $555.9M | $1.1B | $1.3B | $2.3B | |
| Cash and Short Terms | $32.9M | $87M | $75M | $73.8M | $196.8M | |
| Total Debt | $114.9M | $80.2M | $286.5M | $302.4M | $914.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2M | $21.8M | $61.5M | $127.7M | $112.1M | |
| Depreciation & Amoritzation | $25.2M | $27.1M | $22.2M | $35.9M | $44.1M | |
| Stock-Based Compensation | $19.7M | $19.6M | $29.1M | $40.6M | $71.8M | |
| Change in Accounts Receivable | -$10.5M | -$5.6M | -$22.4M | -$49.6M | -$2.7M | |
| Change in Inventories | -$10.9M | -$27.7M | $3.2M | -$93.9M | $4.9M | |
| Cash From Operations | $29.5M | $19.5M | $101.9M | $71.2M | $133.8M | |
| Capital Expenditures | $6.5M | $4.8M | $1.7M | $8.7M | $18.5M | |
| Cash Acquisitions | -- | -- | -- | $275M | -- | |
| Cash From Investing | -$6.5M | -$4.8M | -$1.7M | -$284.7M | -$19.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | $52.1M | -- | $204.5M | $256.7M | |
| Long-Term Debt Repaid | -$31.8M | -$81M | -$30M | -$7.9M | -$262.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $67.1M | |
| Other Financing Activities | -$1.1M | -$1.8M | -$788K | -$1.2M | -$2.1M | |
| Cash From Financing | -$11.4M | -$29.1M | -$22.7M | $200.9M | -$74.4M | |
| Beginning Cash (CF) | $57.8M | $43.4M | $120.8M | $108.2M | $148.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.6M | -$14.4M | $77.4M | -$12.6M | $40.5M | |
| Ending Cash (CF) | $69.4M | $28.9M | $198.2M | $95.6M | $189.4M | |
| Levered Free Cash Flow | $23M | $14.7M | $100.2M | $62.5M | $115.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2M | $19.1M | $26.9M | $17.3M | $39.4M | |
| Depreciation & Amoritzation | $7M | $5.4M | $11.9M | $7.1M | $21.6M | |
| Stock-Based Compensation | $5.2M | $7.3M | $11M | $22.3M | $29.9M | |
| Change in Accounts Receivable | -$2.8M | -$12.3M | -$27.1M | -$43.8M | -$35.6M | |
| Change in Inventories | -$8.4M | $38K | -$41M | $21.4M | $26.6M | |
| Cash From Operations | $7.1M | $26M | -$16.5M | -$14.7M | $59.4M | |
| Capital Expenditures | $947K | $953K | $4.5M | $5.1M | $6.6M | |
| Cash Acquisitions | -- | -- | $275M | -- | $1.1M | |
| Cash From Investing | -$947K | -$953K | -$279.5M | -$5.2M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $204.5M | -- | -- | |
| Long-Term Debt Repaid | -$14.7M | -$26.3M | -$2.7M | -$2.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $50M | |
| Other Financing Activities | -$192K | -$197K | -$84K | $1K | -- | |
| Cash From Financing | -$14.9M | -$23.3M | $203.2M | -$2.3M | -$54M | |
| Beginning Cash (CF) | $32.9M | $87M | $75M | $73.8M | $196.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$675K | -$91K | |
| Additions / Reductions | -$8.8M | $1.7M | -$92.8M | -$22.9M | -$2.6M | |
| Ending Cash (CF) | $24.1M | $88.7M | -$17.8M | $50.2M | $194.1M | |
| Levered Free Cash Flow | $6.1M | $25M | -$21M | -$19.8M | $52.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.2M | $46.8M | $129.4M | $98.4M | $103.9M | |
| Depreciation & Amoritzation | $26.7M | $23.3M | $29.9M | $42.6M | $66.2M | |
| Stock-Based Compensation | $19.2M | $26.9M | $36.7M | $68.1M | $84.1M | |
| Change in Accounts Receivable | -$2.9M | -$19M | -$47.7M | -$68.8M | $29.7M | |
| Change in Inventories | -$17M | $4M | -$107M | -$10.7M | $35.9M | |
| Cash From Operations | $35.4M | $80.7M | $67M | $34.8M | $246.2M | |
| Capital Expenditures | $7.1M | $1.9M | $6.1M | $10.1M | $31.6M | |
| Cash Acquisitions | -- | -- | $275M | -- | $581.7M | |
| Cash From Investing | -$7.1M | -$1.9M | -$281M | -$11.4M | -$614.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $52.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$82.8M | -$30M | -$6.4M | -$10.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $17.1M | $100M | |
| Other Financing Activities | -$1.9M | -$780K | -$1.4M | -$144K | -- | |
| Cash From Financing | -$30.8M | -$24.7M | $202M | -$24.4M | $490.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | $54.1M | -$12.1M | -$1.1M | $123M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $28.2M | $78.8M | $61M | $24.6M | $214.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.2M | $45.3M | $113.1M | $83.8M | $75.7M | |
| Depreciation & Amoritzation | $20.3M | $16.5M | $24.2M | $30.9M | $53M | |
| Stock-Based Compensation | $14.6M | $21.8M | $29.5M | $57M | $69.2M | |
| Change in Accounts Receivable | -$7.2M | -$20.6M | -$45.9M | -$65.1M | -$32.6M | |
| Change in Inventories | -$28.4M | $3.2M | -$106.9M | -$23.7M | $7.4M | |
| Cash From Operations | $7.8M | $69M | $34.1M | -$2.3M | $110.1M | |
| Capital Expenditures | $4.6M | $1.6M | $6M | $7.5M | $20.6M | |
| Cash Acquisitions | -- | -- | $275M | -- | $581.7M | |
| Cash From Investing | -$4.6M | -$1.6M | -$281M | -$7.7M | -$603M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $52.1M | -- | $204.5M | -- | -- | |
| Long-Term Debt Repaid | -$79.8M | -$28.8M | -$5.2M | -$8.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $17.1M | $50M | |
| Other Financing Activities | -$1.7M | -$588K | -$1.2M | -$57K | -- | |
| Cash From Financing | -$28.1M | -$23.7M | $201.1M | -$24.3M | $540.9M | |
| Beginning Cash (CF) | $138M | $244.6M | $385.3M | $279.6M | $561.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$61K | $103K | |
| Additions / Reductions | -$24.9M | $43.7M | -$45.8M | -$34.3M | $48.1M | |
| Ending Cash (CF) | $113.1M | $288.3M | $339.5M | $245.2M | $609.5M | |
| Levered Free Cash Flow | $3.2M | $67.4M | $28.2M | -$9.7M | $89.5M | |
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Financial Ratios
ELF
Sector
P/E ratio
43.54x
17.43x
PEG ratio
8.76x
0.12x
P/B ratio
3.91x
1.49x
Price / LTM sales
2.98x
0.52x
Growth Metrics
ELF
Sector
Revenue growth
37.77%
2.79%
Earnings growth
119.74%
1.78%
Revenue (5-year growth)
35.95%
3.36%
Earnings forecast
$0.72
$0.26
Profitability
ELF
Sector
Profitability FY 2024
$891.6M
$254.9M
Return on invested capital
7.02%
4.29%
Return on assets
6.14%
3.02%
Return on equity
11.22%
7.59%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
27
Estimated Next Earnings Date
May
6
Balance Sheet
ELF
Sector
Total cash
$196.8M
$85.8M
Short term investments
--
$31.1M
Total assets
$1.2B
$1.1B
Long term debt
$914.2M
$5.9M
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