What Is a Millionaire-Maker Stock?
From time to time, investors will run across the term…
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50
ESTC Quote, Financials, Valuation and Earnings
Last price:
$85.54
Seasonality move
:
18.77%
Day range:
$84.36 - $86.51
52-week range:
$69.00 - $123.96
Dividend yield:
0%
P/E ratio:
184.15x
P/S ratio:
6.28x
P/B ratio:
10.49x
Volume:
1.4M
Avg. volume:
1.8M
1-year change:
-18.34%
Market cap:
$9B
Revenue:
$1.3B
EPS (TTM):
-$1.30
| 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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $157.1M | $223.9M | $274.6M | $328M | $382.1M | |
| Revenue Growth (YoY) | 38.82% | 42.54% | 22.61% | 19.45% | 16.5% | |
| Cost of Revenues | $42M | $61.3M | $75.2M | $84.6M | $97.2M | |
| Gross Profit | $115.1M | $162.7M | $199.4M | $243.3M | $284.9M | |
| Gross Profit Margin | 73.29% | 72.63% | 72.61% | 74.19% | 74.57% | |
| R&D Expenses | $51.4M | $71.7M | $77.5M | $87.2M | $93.6M | |
| Selling, General & Admin | $98.2M | $136.8M | $161.4M | $182.5M | $196M | |
| Other Inc / (Exp) | -$2.3M | -$861K | -$24.3M | $8.6M | $15.2M | |
| Operating Expenses | $149.6M | $208.5M | $238.9M | $269.7M | $289.6M | |
| Operating Income | -$34.5M | -$45.8M | -$39.5M | -$26.4M | -$4.6M | |
| Net Interest Expenses | $65K | $6.2M | $6.3M | $6.4M | $6.5M | |
| EBT. Incl. Unusual Items | -$36.8M | -$52.9M | -$70.2M | -$24.2M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $3.8M | $2.4M | -$200.3M | $21.1M | |
| Net Income to Company | -$38M | -$56.7M | -$72.6M | $176.1M | -$17.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38M | -$56.7M | -$72.6M | $176.1M | -$17.1M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.61 | -$0.76 | $1.76 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.61 | -$0.76 | $1.69 | -$0.16 | |
| Weighted Average Basic Share | $88.3M | $93M | $96.1M | $100.3M | $104.1M | |
| Weighted Average Diluted Share | $88.3M | $93M | $96.1M | $104.5M | $104.1M | |
| EBITDA | -$32.5M | -$41.5M | -$58.8M | -$13.8M | $12.8M | |
| EBIT | -$36.8M | -$46.7M | -$63.9M | -$17.8M | $10.5M | |
| Revenue (Reported) | $157.1M | $223.9M | $274.6M | $328M | $382.1M | |
| Operating Income (Reported) | -$34.5M | -$45.8M | -$39.5M | -$26.4M | -$4.6M | |
| Operating Income (Adjusted) | -$36.8M | -$46.7M | -$63.9M | -$17.8M | $10.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $554.5M | $800.6M | $1B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $149.5M | $210.6M | $290.3M | $315.9M | $370M | |
| Gross Profit | $405M | $590M | $738.1M | $896.4M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $189.4M | $250.3M | $310.6M | $329.8M | $365M | |
| Selling, General & Admin | $342.6M | $490.8M | $636.4M | $688.7M | $779.1M | |
| Other Inc / (Exp) | $9.2M | -$1.1M | -$11.9M | $28.5M | $40.3M | |
| Operating Expenses | $532M | $741.1M | $946.9M | $1B | $1.1B | |
| Operating Income | -$127M | -$151.1M | -$208.8M | -$122.1M | -$84.2M | |
| Net Interest Expenses | $78K | $14.4M | $25.3M | $25.3M | $26.6M | |
| EBT. Incl. Unusual Items | -$117.9M | -$166.6M | -$246M | -$118.9M | -$70.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$580K | $14.9M | $9M | -$175M | $62.3M | |
| Net Income to Company | -$117.3M | -$181.5M | -$255M | $56.1M | -$132.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$117.3M | -$181.5M | -$255M | $56.1M | -$132.8M | |
| Basic EPS (Cont. Ops) | -$1.38 | -$1.98 | -$2.70 | $0.53 | -$1.30 | |
| Diluted EPS (Cont. Ops) | -$1.38 | -$1.98 | -$2.70 | $0.46 | -$1.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$99.4M | -$133.3M | -$200.1M | -$74.9M | -$29.8M | |
| EBIT | -$116.5M | -$152.2M | -$220.7M | -$93.6M | -$43.9M | |
| Revenue (Reported) | $554.5M | $800.6M | $1B | $1.2B | $1.4B | |
| Operating Income (Reported) | -$127M | -$151.1M | -$208.8M | -$122.1M | -$84.2M | |
| Operating Income (Adjusted) | -$116.5M | -$152.2M | -$220.7M | -$93.6M | -$43.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $430.9M | $623M | $789M | $932.3M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $115.2M | $164.8M | $222.9M | $242.2M | $282.1M | |
| Gross Profit | $315.6M | $458.2M | $566.1M | $690.1M | $812.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $143.8M | $194.9M | $231.7M | $248M | $271.1M | |
| Selling, General & Admin | $264.3M | $377.4M | $483.6M | $525.6M | $584.4M | |
| Other Inc / (Exp) | $8.5M | -$509K | -$9M | $23.4M | $35.3M | |
| Operating Expenses | $408M | $572.2M | $715.3M | $773.6M | $855.5M | |
| Operating Income | -$92.4M | -$114.1M | -$149.2M | -$83.4M | -$42.7M | |
| Net Interest Expenses | $78K | $14.3M | $18.9M | $19M | $19.5M | |
| EBT. Incl. Unusual Items | -$84M | -$128.9M | -$177.1M | -$79.1M | -$26.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $9.3M | $12.3M | -$181.9M | $64.9M | |
| Net Income to Company | -$86.1M | -$138.2M | -$189.4M | $102.8M | -$91.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$86.1M | -$138.2M | -$189.4M | $102.8M | -$91.7M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$1.50 | -$2.00 | $1.01 | -$0.89 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$1.50 | -$2.00 | $0.94 | -$0.89 | |
| Weighted Average Basic Share | $258.9M | $276.4M | $286M | $297.3M | $309.6M | |
| Weighted Average Diluted Share | $258.9M | $276.4M | $286M | $301.5M | $309.6M | |
| EBITDA | -$71M | -$100M | -$142.8M | -$46.2M | $2.6M | |
| EBIT | -$83.9M | -$114.6M | -$158.2M | -$60.1M | -$7.4M | |
| Revenue (Reported) | $430.9M | $623M | $789M | $932.3M | $1.1B | |
| Operating Income (Reported) | -$92.4M | -$114.1M | -$149.2M | -$83.4M | -$42.7M | |
| Operating Income (Adjusted) | -$83.9M | -$114.6M | -$158.2M | -$60.1M | -$7.4M | |
| 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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $393.1M | $864.4M | $877.7M | $526.9M | $584M | |
| Short Term Investments | -- | -- | -- | $488.1M | $700M | |
| Accounts Receivable, Net | $120M | $146.2M | $200.8M | $229.9M | $270.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $21.9M | $28.6M | -- | -- | -- | |
| Other Current Assets | $7M | $10.8M | $33.5M | $45.4M | $55.6M | |
| Total Current Assets | $574M | $1.1B | $1.2B | $1.4B | $1.7B | |
| Property Plant And Equipment | $38M | $28.2M | $26.5M | $28.6M | $20.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $198.7M | $304.2M | $303.9M | $319.5M | $319.4M | |
| Other Intangibles | $39.8M | $49.9M | $33.2M | $23.8M | $12.9M | |
| Other Long-Term Assets | $2.9M | $17.4M | $9.5M | $5.7M | $6.8M | |
| Total Assets | $900M | $1.6B | $1.6B | $2.1B | $2.3B | |
| Accounts Payable | $5.8M | $21.8M | $29.2M | $10.9M | $9.1M | |
| Accrued Expenses | $19.4M | $53.6M | $57.2M | $64.9M | $70.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.2M | $9M | $12.8M | $12.8M | $9.9M | |
| Other Current Liabilities | -- | -- | $14.4M | $13.2M | $21.5M | |
| Total Current Liabilities | $371.4M | $491.4M | $617.1M | $728.3M | $837M | |
| Long-Term Debt | -- | $566.3M | $567.3M | $568.3M | $569.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $444.4M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Common Stock | $937K | $982K | $1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$8.6M | -$14.3M | -$20M | -$18.8M | -$19.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $455.6M | $432.3M | $385M | $707.8M | $859.1M | |
| Total Liabilities and Equity | $900M | $1.6B | $1.6B | $2.1B | $2.3B | |
| Cash and Short Terms | $393.1M | $864.4M | $877.7M | $1B | $1.3B | |
| Total Debt | -- | $566.3M | $567.3M | $568.3M | $569.4M | |
| 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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38M | -$56.7M | -$72.6M | $176.1M | -$17.1M | |
| Depreciation & Amoritzation | $4.3M | $5.2M | $5M | $4.1M | $2.3M | |
| Stock-Based Compensation | $25.2M | $37.4M | $54.5M | $62.8M | $64.6M | |
| Change in Accounts Receivable | $15.2M | $9.3M | -$11.1M | $4.1M | -$16.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.4M | $5.1M | $7.2M | $52.4M | $88.1M | |
| Capital Expenditures | $1.1M | $1.8M | $197K | $1.1M | $766K | |
| Cash Acquisitions | -- | -$11.8M | -- | -$19M | -- | |
| Cash From Investing | -$1.1M | -$13.5M | -$197K | -$125.1M | -$158.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$49K | -- | -- | -- | |
| Cash From Financing | $22.3M | $6.7M | $4.5M | $8.8M | $1.5M | |
| Beginning Cash (CF) | $351.3M | $879M | $858.6M | $592.5M | $661.8M | |
| Foreign Exchange Rate Adjustment | $3.5M | -$8.9M | $9.9M | $1M | -$5M | |
| Additions / Reductions | $40.6M | -$1.8M | $11.5M | -$63.8M | -$69.2M | |
| Ending Cash (CF) | $395.5M | $868.3M | $880M | $529.7M | $587.6M | |
| Levered Free Cash Flow | $18.3M | $3.3M | $7M | $51.3M | $87.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$117.3M | -$181.5M | -$255M | $56.1M | -$132.8M | |
| Depreciation & Amoritzation | $17.1M | $18.9M | $20.6M | $18.6M | $14.2M | |
| Stock-Based Compensation | $82.5M | $125.3M | $192.3M | $231.8M | $255M | |
| Change in Accounts Receivable | -$42.4M | -$29.5M | -$57.9M | -$29.4M | -$43M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.2M | $7.2M | $5.1M | $115.4M | $240.1M | |
| Capital Expenditures | $3.6M | $6.7M | $3.2M | $4.3M | $3.1M | |
| Cash Acquisitions | -- | -$119.9M | -- | -$19M | -$149K | |
| Cash From Investing | -$2M | -$125.2M | -$3.2M | -$501.5M | -$206.4M | |
| 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 | $78.4M | $603M | $21.1M | $33.8M | $29.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.6M | $484.9M | $22.9M | -$352.3M | $63.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.6M | $446K | $1.8M | $111.1M | $237.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$86.1M | -$138.2M | -$189.4M | $102.8M | -$91.7M | |
| Depreciation & Amoritzation | $12.9M | $14.6M | $15.5M | $13.9M | $10M | |
| Stock-Based Compensation | $65.3M | $97M | $148.6M | $176.3M | $192.2M | |
| Change in Accounts Receivable | $15.2M | $9.8M | $14.1M | $31M | $51.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.1M | $8.7M | $8.1M | $87.8M | $179.2M | |
| Capital Expenditures | $2.7M | $5.2M | $1M | $2.6M | $2.2M | |
| Cash Acquisitions | -- | -$119.9M | -- | -$19M | -- | |
| Cash From Investing | -$1.4M | -$125.1M | -$1M | -$229.6M | -$148M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $575M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$9.3M | -- | -- | -- | |
| Cash From Financing | $67.6M | $593.3M | $12.2M | $28.6M | $18.5M | |
| Beginning Cash (CF) | $1B | $2.3B | $2.6B | $1.9B | $1.8B | |
| Foreign Exchange Rate Adjustment | $5.8M | -$12.3M | -$2.9M | -$3.8M | -$5.1M | |
| Additions / Reductions | $90.3M | $476.9M | $19.3M | -$113.2M | $49.7M | |
| Ending Cash (CF) | $1.1B | $2.7B | $2.6B | $1.8B | $1.8B | |
| Levered Free Cash Flow | $21.4M | $3.5M | $7.1M | $85.2M | $177M | |
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Financial Ratios
ESTC
Sector
P/E ratio
184.15x
21.96x
PEG ratio
--
0.02x
P/B ratio
10.49x
2.10x
Price / LTM sales
6.28x
1.51x
Growth Metrics
ESTC
Sector
Revenue growth
16.5%
4.51%
Earnings growth
--
11.58%
Revenue (5-year growth)
36.07%
6.66%
Earnings forecast
$0.37
$0.11
Profitability
ESTC
Sector
Profitability FY 2024
$937.2M
$87.3M
Return on invested capital
-9.88%
0.86%
Return on assets
-6.03%
0.04%
Return on equity
-17.14%
1.81%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
30
Estimated Next Earnings Date
May
29
Balance Sheet
ESTC
Sector
Total cash
$1.3B
$56.4M
Short term investments
$544M
$18.7M
Total assets
$2.2B
$246.5M
Long term debt
$569.4M
$6.9M
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