Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
42
ESTC Quote, Financials, Valuation and Earnings
Last price:
$103.17
Seasonality move
:
-9.99%
Day range:
$101.14 - $104.89
52-week range:
$69.00 - $136.06
Dividend yield:
0%
P/E ratio:
188.42x
P/S ratio:
7.84x
P/B ratio:
13.23x
Volume:
1.9M
Avg. volume:
1.9M
1-year change:
-5.94%
Market cap:
$10.7B
Revenue:
$1.3B
EPS (TTM):
$0.55
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $427.6M | $608.5M | $862.4M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | 57.41% | 42.3% | 41.72% | 23.96% | 18.55% | |
| Cost of Revenues | $122.7M | $161.1M | $232.2M | $296.6M | $330.1M | |
| Gross Profit | $304.9M | $447.4M | $630.2M | $772.4M | $937.2M | |
| Gross Profit Margin | 71.31% | 73.53% | 73.08% | 72.25% | 73.96% | |
| R&D Expenses | $165.4M | $199.2M | $273.8M | $313.5M | $342M | |
| Selling, General & Admin | $310.7M | $377.7M | $530.1M | $646.8M | $720.3M | |
| Other Inc / (Exp) | $2M | $7.9M | -$3.4M | -$3.8M | $28.4M | |
| Operating Expenses | $476M | $576.9M | $803.9M | $960.2M | $1.1B | |
| Operating Income | -$171.1M | -$129.5M | -$173.7M | -$187.9M | -$125M | |
| Net Interest Expenses | -- | $185K | $20.7M | $25.2M | $26.1M | |
| EBT. Incl. Unusual Items | -$169.1M | -$121.7M | -$197.8M | -$216.9M | -$122.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | $7.7M | $6.1M | $19.3M | -$184.5M | |
| Net Income to Company | -$167.2M | -$129.4M | -$203.8M | -$236.2M | $61.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$167.2M | -$129.4M | -$203.8M | -$236.2M | $61.7M | |
| Basic EPS (Cont. Ops) | -$2.12 | -$1.48 | -$2.20 | -$2.47 | $0.62 | |
| Diluted EPS (Cont. Ops) | -$2.12 | -$1.48 | -$2.20 | -$2.47 | $0.59 | |
| Weighted Average Basic Share | $78.8M | $87.2M | $92.5M | $95.7M | $99.6M | |
| Weighted Average Diluted Share | $78.8M | $87.2M | $92.5M | $95.7M | $104M | |
| EBITDA | -$156.3M | -$104.3M | -$157.3M | -$171.5M | -$78.6M | |
| EBIT | -$169.1M | -$121.5M | -$177.1M | -$191.7M | -$96.6M | |
| Revenue (Reported) | $427.6M | $608.5M | $862.4M | $1.1B | $1.3B | |
| Operating Income (Reported) | -$171.1M | -$129.5M | -$173.7M | -$187.9M | -$125M | |
| Operating Income (Adjusted) | -$169.1M | -$121.5M | -$177.1M | -$191.7M | -$96.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $144.9M | $206M | $264.4M | $310.6M | $365.4M | |
| Revenue Growth (YoY) | 43.31% | 42.16% | 28.36% | 17.48% | 17.63% | |
| Cost of Revenues | $38.4M | $53.9M | $74.8M | $80.1M | $93.2M | |
| Gross Profit | $106.4M | $152.1M | $189.6M | $230.5M | $272.2M | |
| Gross Profit Margin | 73.47% | 73.84% | 71.73% | 74.22% | 74.5% | |
| R&D Expenses | $46.7M | $63.8M | $75.6M | $80.1M | $88.2M | |
| Selling, General & Admin | $88.2M | $125.5M | $163.1M | $171.9M | $188.4M | |
| Other Inc / (Exp) | -$80K | -$666K | $15M | $8.2M | $9M | |
| Operating Expenses | $134.9M | $189.3M | $238.7M | $252M | $276.5M | |
| Operating Income | -$28.4M | -$37.2M | -$49M | -$21.5M | -$4.3M | |
| Net Interest Expenses | $4K | $6.3M | $6.2M | $6.3M | $6.5M | |
| EBT. Incl. Unusual Items | -$28.5M | -$44.2M | -$40.3M | -$19.6M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $653K | $2.9M | $7M | $5.1M | $23.7M | |
| Net Income to Company | -$29.2M | -$47M | -$47.3M | -$24.8M | -$25.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.2M | -$47M | -$47.3M | -$24.8M | -$25.5M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.51 | -$0.50 | -$0.25 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.51 | -$0.50 | -$0.25 | -$0.25 | |
| Weighted Average Basic Share | $86.4M | $92.2M | $95.3M | $99.1M | $103.2M | |
| Weighted Average Diluted Share | $86.4M | $92.2M | $95.3M | $99.1M | $103.2M | |
| EBITDA | -$24.2M | -$32.9M | -$28.8M | -$8.6M | $8.2M | |
| EBIT | -$28.5M | -$37.8M | -$34.1M | -$13.3M | $4.7M | |
| Revenue (Reported) | $144.9M | $206M | $264.4M | $310.6M | $365.4M | |
| Operating Income (Reported) | -$28.4M | -$37.2M | -$49M | -$21.5M | -$4.3M | |
| Operating Income (Adjusted) | -$28.5M | -$37.8M | -$34.1M | -$13.3M | $4.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $510.6M | $733.8M | $977.8M | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $141M | $191.3M | $276.4M | $306.5M | $357.4M | |
| Gross Profit | $369.6M | $542.5M | $701.4M | $852.4M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $184.1M | $230M | $304.8M | $320M | $358.6M | |
| Selling, General & Admin | $320.3M | $452.2M | $611.7M | $667.6M | $765.6M | |
| Other Inc / (Exp) | $10.2M | -$2.5M | $11.6M | -$4.4M | $33.7M | |
| Operating Expenses | $504.4M | $682.2M | $916.5M | $987.7M | $1.1B | |
| Operating Income | -$134.8M | -$139.7M | -$215.1M | -$135.2M | -$106M | |
| Net Interest Expenses | $13K | $8.3M | $25.2M | $25.2M | $26.5M | |
| EBT. Incl. Unusual Items | -$124.6M | -$150.6M | -$228.7M | -$164.8M | -$98.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | $12.2M | $10.4M | $27.8M | -$159.1M | |
| Net Income to Company | -$123.6M | -$162.8M | -$239.2M | -$192.6M | $60.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$123.6M | -$162.8M | -$239.2M | -$192.6M | $60.3M | |
| Basic EPS (Cont. Ops) | -$1.50 | -$1.80 | -$2.55 | -$1.99 | $0.62 | |
| Diluted EPS (Cont. Ops) | -$1.50 | -$1.80 | -$2.55 | -$1.99 | $0.55 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$103.9M | -$124.3M | -$182.7M | -$120M | -$56.4M | |
| EBIT | -$122M | -$142.3M | -$203.6M | -$139.6M | -$72.3M | |
| Revenue (Reported) | $510.6M | $733.8M | $977.8M | $1.2B | $1.4B | |
| Operating Income (Reported) | -$134.8M | -$139.7M | -$215.1M | -$135.2M | -$106M | |
| Operating Income (Adjusted) | -$122M | -$142.3M | -$203.6M | -$139.6M | -$72.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $273.8M | $399.1M | $514.5M | $604.4M | $712.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73.3M | $103.5M | $147.7M | $157.6M | $184.9M | |
| Gross Profit | $200.5M | $295.5M | $366.7M | $446.8M | $527.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $92.4M | $123.1M | $154.2M | $160.8M | $177.5M | |
| Selling, General & Admin | $166.1M | $240.6M | $322.2M | $343M | $388.4M | |
| Other Inc / (Exp) | $10.8M | $352K | $15.3M | $14.8M | $20.1M | |
| Operating Expenses | $258.4M | $363.7M | $476.4M | $503.8M | $565.9M | |
| Operating Income | -$57.9M | -$68.2M | -$109.7M | -$57M | -$38M | |
| Net Interest Expenses | $13K | $8.2M | $12.6M | $12.7M | $13M | |
| EBT. Incl. Unusual Items | -$47.1M | -$76M | -$107M | -$54.9M | -$30.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $5.5M | $9.9M | $18.4M | $43.7M | |
| Net Income to Company | -$48.2M | -$81.5M | -$116.9M | -$73.3M | -$74.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.2M | -$81.5M | -$116.9M | -$73.3M | -$74.7M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.89 | -$1.24 | -$0.75 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.89 | -$1.24 | -$0.75 | -$0.73 | |
| Weighted Average Basic Share | $170.5M | $183.4M | $189.9M | $197M | $205.5M | |
| Weighted Average Diluted Share | $170.5M | $183.4M | $189.9M | $197M | $205.5M | |
| EBITDA | -$38.6M | -$58.5M | -$83.9M | -$32.5M | -$10.2M | |
| EBIT | -$47.1M | -$67.9M | -$94.4M | -$42.2M | -$18M | |
| Revenue (Reported) | $273.8M | $399.1M | $514.5M | $604.4M | $712.8M | |
| Operating Income (Reported) | -$57.9M | -$68.2M | -$109.7M | -$57M | -$38M | |
| Operating Income (Adjusted) | -$47.1M | -$67.9M | -$94.4M | -$42.2M | -$18M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $297.1M | $400.8M | $860.9M | $644.2M | $540.4M | |
| Short Term Investments | -- | -- | -- | $271M | $544M | |
| Accounts Receivable, Net | $128.7M | $160.4M | $215.2M | $260.9M | $323M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $26M | -- | -- | -- | -- | |
| Other Current Assets | $6.7M | $37M | $41.2M | $39.9M | $42.8M | |
| Total Current Assets | $480.2M | $637.2M | $1.2B | $1.3B | $1.5B | |
| Property Plant And Equipment | $40.5M | $34.3M | $32.6M | $25.1M | $26M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $197.9M | $198.9M | $303.9M | $303.6M | $319.4M | |
| Other Intangibles | $50.5M | $36.3M | $45.8M | $29.1M | $20.6M | |
| Other Long-Term Assets | $7.6M | $12.5M | $16.6M | $8.1M | $5.7M | |
| Total Assets | $803.9M | $973.2M | $1.6B | $1.7B | $2.2B | |
| Accounts Payable | $11.5M | $7.2M | $28.4M | $35.2M | $26.1M | |
| Accrued Expenses | $33.7M | $35.7M | $62.7M | $71M | $90.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.6M | $8.5M | $11.2M | $12.7M | $12.2M | |
| Other Current Liabilities | $4.1M | $6M | $9.7M | $13.3M | $14.2M | |
| Total Current Liabilities | $333.1M | $450M | $593.3M | $716.6M | $871.1M | |
| Long-Term Debt | -- | -- | $566.5M | $567.5M | $568.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $390.3M | $522.3M | $1.2B | $1.3B | $1.5B | |
| Common Stock | $856K | $948K | $990K | $1M | $1.1M | |
| Other Common Equity Adj | -$1.4M | -$8.1M | -$18.1M | -$20M | -$21.6M | |
| Common Equity | $413.6M | $450.8M | $415.4M | $398.9M | $738.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $413.6M | $450.8M | $415.4M | $398.9M | $738.2M | |
| Total Liabilities and Equity | $803.9M | $973.2M | $1.6B | $1.7B | $2.2B | |
| Cash and Short Terms | $297.1M | $400.8M | $860.9M | $915.2M | $1.1B | |
| Total Debt | -- | -- | $566.5M | $567.5M | $568.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $349M | $876.1M | $856.2M | $589.7M | $658.5M | |
| Short Term Investments | -- | -- | -- | $376.7M | $539.1M | |
| Accounts Receivable, Net | $132.5M | $157.8M | $185.9M | $232.3M | $256.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $24.3M | $27.8M | -- | -- | -- | |
| Other Current Assets | $7.5M | $7.1M | $33M | $37.6M | $41.7M | |
| Total Current Assets | $544.1M | $1.1B | $1.1B | $1.3B | $1.6B | |
| Property Plant And Equipment | $38.3M | $31.2M | $35.5M | $23.2M | $21.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $198.2M | $291.8M | $303.7M | $303.5M | $319.4M | |
| Other Intangibles | $43.4M | $48.6M | $37.4M | $21M | $14.5M | |
| Other Long-Term Assets | $3.9M | $18.5M | $11.7M | $5.9M | $7.1M | |
| Total Assets | $867.6M | $1.6B | $1.6B | $1.8B | $2.2B | |
| Accounts Payable | $9.2M | $17.7M | $41.1M | $35.4M | $23.6M | |
| Accrued Expenses | $16.2M | $56.7M | $56.3M | $63.2M | $74.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.9M | $9.5M | $12.3M | $11.6M | $10.5M | |
| Other Current Liabilities | -- | -- | $14M | $7.7M | $15.1M | |
| Total Current Liabilities | $348.1M | $480.4M | $587M | $687.2M | $790.7M | |
| Long-Term Debt | -- | $566M | $567M | $568.1M | $569.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $424.9M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Common Stock | $908K | $972K | $1M | $1M | $1.1M | |
| Other Common Equity Adj | -$11.9M | -$9.4M | -$27M | -$23.8M | -$18.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $442.7M | $449.8M | $391.6M | $455.1M | $811.5M | |
| Total Liabilities and Equity | $867.6M | $1.6B | $1.6B | $1.8B | $2.2B | |
| Cash and Short Terms | $349M | $876.1M | $856.2M | $966.4M | $1.2B | |
| Total Debt | -- | $566M | $567M | $568.1M | $569.2M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$167.2M | -$129.4M | -$203.8M | -$236.2M | $61.7M | |
| Depreciation & Amoritzation | $12.9M | $17.2M | $19.7M | $20.2M | $18M | |
| Stock-Based Compensation | $60M | $93.7M | $140.6M | $204M | $239.1M | |
| Change in Accounts Receivable | -$46.8M | -$24M | -$62.2M | -$46.4M | -$63.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.6M | $22.5M | $5.7M | $35.7M | $148.8M | |
| Capital Expenditures | $5.1M | $4.2M | $7.4M | $2.7M | $3.5M | |
| Cash Acquisitions | -$24.4M | -- | -$119.9M | -- | -$19.1M | |
| Cash From Investing | -$29.2M | -$1.5M | -$127.3M | -$273M | -$288M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $575M | -- | -- | |
| Long-Term Debt Repaid | -$90K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -- | -$9.3M | -- | -- | |
| Cash From Financing | $58.5M | $77.3M | $602.1M | $17.5M | $40.1M | |
| Beginning Cash (CF) | $300.3M | $299.4M | $403.7M | $863.6M | $646.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | $98.3M | $480.5M | -$219.8M | -$99.1M | |
| Ending Cash (CF) | $299.4M | $403.7M | $863.6M | $646.6M | $543.1M | |
| Levered Free Cash Flow | -$35.6M | $18.3M | -$1.7M | $33M | $145.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.2M | -$47M | -$47.3M | -$24.8M | -$25.5M | |
| Depreciation & Amoritzation | $4.3M | $4.9M | $5.2M | $4.7M | $3.6M | |
| Stock-Based Compensation | $21.5M | $29.4M | $47.3M | $56.5M | $64.1M | |
| Change in Accounts Receivable | -$45.1M | -$47.8M | -$20.8M | -$48.9M | -$59.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.3M | -$10.4M | $10.6M | -$2.4M | $38.4M | |
| Capital Expenditures | $1.3M | $1.8M | $343K | $896K | $715K | |
| Cash Acquisitions | -- | -$108.1M | -- | -- | -- | |
| Cash From Investing | $43K | -$109.9M | -$343K | -$49.4M | $14.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2M | -- | -- | -- | |
| Cash From Financing | $16M | $7.8M | $4.3M | $15.9M | $12.2M | |
| Beginning Cash (CF) | $352.7M | $993.7M | $851.1M | $633.2M | $598.3M | |
| Foreign Exchange Rate Adjustment | -$153K | -$2.2M | -$7.2M | -$4.8M | -$1.4M | |
| Additions / Reductions | -$1.3M | -$112.5M | $14.6M | -$35.9M | $64.9M | |
| Ending Cash (CF) | $351.3M | $879M | $858.6M | $592.5M | $661.8M | |
| Levered Free Cash Flow | -$18.6M | -$12.2M | $10.3M | -$3.3M | $37.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$123.6M | -$162.8M | -$239.2M | -$192.6M | $60.3M | |
| Depreciation & Amoritzation | $18.1M | $18M | $20.8M | $19.6M | $16M | |
| Stock-Based Compensation | $72.9M | $113.2M | $175.2M | $223.5M | $253.2M | |
| Change in Accounts Receivable | -$51.5M | -$23.6M | -$37.5M | -$44.6M | -$22.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24.5M | $21.5M | $2.9M | $70.2M | $204.5M | |
| Capital Expenditures | $3.5M | $6M | $4.8M | $3.4M | $3.4M | |
| Cash Acquisitions | -- | -$108.1M | -$11.8M | -- | -$19.1M | |
| Cash From Investing | -$1.9M | -$112.8M | -$16.5M | -$376.7M | -$172.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $575M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $67.1M | $618.6M | $23.3M | $29.5M | $37.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.7M | $527.4M | $9.7M | -$277M | $69.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.9M | $15.5M | -$1.8M | $66.8M | $201.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.2M | -$81.5M | -$116.9M | -$73.3M | -$74.7M | |
| Depreciation & Amoritzation | $8.6M | $9.3M | $10.4M | $9.8M | $7.7M | |
| Stock-Based Compensation | $40.1M | $59.6M | $94.2M | $113.6M | $127.6M | |
| Change in Accounts Receivable | $63K | $519K | $25.2M | $27M | $68.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.7M | $3.7M | $937K | $35.4M | $91.1M | |
| Capital Expenditures | $1.7M | $3.5M | $822K | $1.5M | $1.5M | |
| Cash Acquisitions | -- | -$108.1M | -- | -- | -- | |
| Cash From Investing | -$336K | -$111.6M | -$822K | -$104.5M | $10.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $575M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$9.2M | -- | -- | -- | |
| Cash From Financing | $45.2M | $586.6M | $7.7M | $19.8M | $17M | |
| Beginning Cash (CF) | $652.1M | $1.4B | $1.7B | $1.3B | $1.1B | |
| Foreign Exchange Rate Adjustment | $2.3M | -$3.4M | -$12.9M | -$4.8M | -$150K | |
| Additions / Reductions | $49.6M | $478.7M | $7.8M | -$49.4M | $118.9M | |
| Ending Cash (CF) | $704M | $1.9B | $1.7B | $1.2B | $1.3B | |
| Levered Free Cash Flow | $3.1M | $204K | $115K | $33.9M | $89.7M | |
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Financial Ratios
ESTC
Sector
P/E ratio
188.42x
25.31x
PEG ratio
--
0.06x
P/B ratio
13.23x
2.37x
Price / LTM sales
7.84x
1.88x
Growth Metrics
ESTC
Sector
Revenue growth
17.63%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
36.07%
6.47%
Earnings forecast
$0.38
$0.12
Profitability
ESTC
Sector
Profitability FY 2024
$937.2M
$100.9M
Return on invested capital
4.78%
1.74%
Return on assets
2.89%
0.52%
Return on equity
8.69%
2.9%
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
20
Balance Sheet
ESTC
Sector
Total cash
$1.2B
$58.4M
Short term investments
$544M
$27.5M
Total assets
$2.2B
$285.5M
Long term debt
$569.2M
$4.7M
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