Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
72
ELF.TO Quote, Financials, Valuation and Earnings
Last price:
$16.88
Seasonality move
:
3.77%
Day range:
$16.60 - $16.88
52-week range:
$11.77 - $18.19
Dividend yield:
0.92%
P/E ratio:
4.64x
P/S ratio:
1.92x
P/B ratio:
0.66x
Volume:
16.1K
Avg. volume:
30.4K
1-year change:
25.88%
Market cap:
$5.8B
Revenue:
$3.4B
EPS (TTM):
$3.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.3B | $106.7M | $3.3B | $3.4B | |
| Revenue Growth (YoY) | -11.75% | -9.41% | -95.41% | 2958.38% | 2.82% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$763.1M | -$1.4B | $600.2M | -$572M | -$2B | |
| Operating Income | $763.1M | $1.4B | -$600.2M | $572M | $2B | |
| Net Interest Expenses | $20.8M | $31.8M | $20.7M | $25.9M | $25.4M | |
| EBT. Incl. Unusual Items | $742.3M | $1.3B | -$620.9M | $1.3B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110M | $215.4M | -$82.8M | $179.4M | $317.5M | |
| Net Income to Company | $603.5M | $1.3B | -$478.5M | $1.1B | $1.8B | |
| Minority Interest in Earnings | $99.8M | $116.2M | -$147M | $139.8M | $181.4M | |
| Net Income to Common Excl Extra Items | $599.5M | $1.3B | -$472.6M | $1.1B | $1.7B | |
| Basic EPS (Cont. Ops) | $1.28 | $3.19 | -$0.96 | $2.66 | $4.60 | |
| Diluted EPS (Cont. Ops) | $1.16 | $2.84 | -$0.96 | $2.45 | $4.25 | |
| Weighted Average Basic Share | $377.6M | $361.5M | $355.2M | $345.5M | $336.6M | |
| Weighted Average Diluted Share | $417.5M | $405.4M | $355.2M | $380.5M | $367.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $742.3M | $1.3B | -$620.9M | $1.3B | $2B | |
| Revenue (Reported) | $2.6B | $2.3B | $106.7M | $3.3B | $3.4B | |
| Operating Income (Reported) | $763.1M | $1.4B | -$600.2M | $572M | $2B | |
| Operating Income (Adjusted) | $742.3M | $1.3B | -$620.9M | $1.3B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $413M | $332.8M | $202.5M | $933.3M | $1.1B | |
| Revenue Growth (YoY) | -32.83% | -19.41% | -39.17% | 361% | 21.68% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$204.9M | -$17.6M | -$70.2M | -$628M | -$749.1M | |
| Operating Income | $204.9M | $17.6M | $70.2M | $628M | $749.1M | |
| Net Interest Expenses | $9.3M | $6.7M | $7.9M | $6M | $5.9M | |
| EBT. Incl. Unusual Items | $195.6M | $10.9M | -$94.1M | $621.9M | $743.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.5M | $9.4M | -$9.2M | $125.3M | $117.7M | |
| Net Income to Company | $187M | $31.5M | -$81.2M | $539.3M | -- | |
| Minority Interest in Earnings | $17.4M | $725K | -$20.9M | $36.5M | $81.1M | |
| Net Income to Common Excl Extra Items | $185.7M | $31.7M | -$78.3M | $533.8M | $650.9M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.08 | -$0.17 | $1.43 | $1.65 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.08 | -$0.17 | $1.35 | $1.59 | |
| Weighted Average Basic Share | $370.8M | $355.7M | $355.2M | $346.2M | $346.2M | |
| Weighted Average Diluted Share | $405.5M | $355.7M | $355.2M | $368M | $358.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $195.6M | $10.9M | -$94.1M | $621.9M | $743.2M | |
| Revenue (Reported) | $413M | $332.8M | $202.5M | $933.3M | $1.1B | |
| Operating Income (Reported) | $204.9M | $17.6M | $70.2M | $628M | $749.1M | |
| Operating Income (Adjusted) | $195.6M | $10.9M | -$94.1M | $621.9M | $743.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | -$147.5M | $3.5B | $4.6B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$1.7B | $731.5M | -$1.2B | -$1.4B | -$1.7B | |
| Operating Income | $1.7B | -$731.5M | $1.2B | $1.4B | $1.7B | |
| Net Interest Expenses | $29.2M | $29.6M | $25.2M | $20.2M | $25.2M | |
| EBT. Incl. Unusual Items | $1.7B | -$761M | $1.1B | $2.4B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $274.6M | -$102.1M | $142.6M | $372.1M | $242.7M | |
| Net Income to Company | $1.5B | -$607.5M | $958.6M | $2B | -- | |
| Minority Interest in Earnings | $151.5M | -$182.2M | $147.3M | $208.8M | $155.9M | |
| Net Income to Common Excl Extra Items | $1.5B | -$606.5M | $955.5M | $2B | $1.5B | |
| Basic EPS (Cont. Ops) | $3.69 | -$1.20 | $2.23 | $5.10 | $3.76 | |
| Diluted EPS (Cont. Ops) | $3.40 | -$1.25 | $2.10 | $4.79 | $3.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.7B | -$761M | $1.1B | $2.4B | $1.6B | |
| Revenue (Reported) | $2.4B | -$147.5M | $3.5B | $4.6B | $3.1B | |
| Operating Income (Reported) | $1.7B | -$731.5M | $1.2B | $1.4B | $1.7B | |
| Operating Income (Adjusted) | $1.7B | -$761M | $1.1B | $2.4B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | -$1.1B | $2.2B | $2.7B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$1B | $1.1B | -$682.8M | -$1.2B | -$1.3B | |
| Operating Income | $1B | -$1.1B | $682.8M | $1.2B | $1.3B | |
| Net Interest Expenses | $23M | $20.8M | $25.2M | $19.5M | $19.3M | |
| EBT. Incl. Unusual Items | $997M | -$1.1B | $573.4M | $1.6B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $177.4M | -$140M | $85.4M | $278.1M | $203.2M | |
| Net Income to Company | $963M | -$926.5M | $510.6M | $1.4B | $495M | |
| Minority Interest in Earnings | $81.1M | -$217.3M | $77.1M | $146.1M | $120.6M | |
| Net Income to Common Excl Extra Items | $956.3M | -$919.3M | $508.8M | $1.4B | $1.1B | |
| Basic EPS (Cont. Ops) | $2.33 | -$1.94 | $1.18 | $3.67 | $2.95 | |
| Diluted EPS (Cont. Ops) | $2.16 | -$1.94 | $1.11 | $3.47 | $2.86 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1B | $1B | |
| Weighted Average Diluted Share | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $997M | -$1.1B | $573.4M | $1.6B | $1.3B | |
| Revenue (Reported) | $1.3B | -$1.1B | $2.2B | $2.7B | $2.4B | |
| Operating Income (Reported) | $1B | -$1.1B | $682.8M | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $997M | -$1.1B | $573.4M | $1.6B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $427.8M | $636.1M | $302.9M | $440.9M | $373.4M | |
| Short Term Investments | $1.7B | -- | $9M | $5M | $840K | |
| Accounts Receivable, Net | $46.5M | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $595M | $747.8M | $733.9M | $776.1M | $726.8M | |
| Property Plant And Equipment | $21M | $16.8M | $14.7M | $13.9M | $2.7M | |
| Long-Term Investments | $393.2M | $561.5M | $6.1B | $7B | $8.4B | |
| Goodwill | -- | -- | $24.5M | $25M | $25M | |
| Other Intangibles | $28M | -- | $60.6M | $61.5M | $58.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $24.9B | $26.8B | $23.7B | $25.8B | $28.1B | |
| Accounts Payable | $564.3M | $442.4M | $107.9M | $83.9M | $82.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $572.8M | $455.6M | $120.7M | $120.7M | $166.5M | |
| Long-Term Debt | $602.3M | $602.2M | $702.9M | $733.4M | $598.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.3B | $18.2B | $16.4B | $17.5B | $18.4B | |
| Common Stock | $366.8M | $366.7M | $364.1M | $362.3M | $362.3M | |
| Other Common Equity Adj | $56.4M | -$9M | $24.2M | $22.8M | $36.7M | |
| Common Equity | $6.5B | $7.3B | $6.3B | $7.1B | $8.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.3B | $1B | $1.1B | $1.3B | |
| Total Equity | $7.6B | $8.5B | $7.4B | $8.2B | $9.7B | |
| Total Liabilities and Equity | $24.9B | $26.7B | $23.7B | $25.7B | $28.1B | |
| Cash and Short Terms | $2.2B | $636.1M | $312M | $445.8M | $374.3M | |
| Total Debt | $616.4M | $613.7M | $717.6M | $750.6M | $613.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $544.7M | $401.1M | $371.4M | $329.3M | $399.6M | |
| Short Term Investments | $2.1B | $1.6B | $4.9M | $672K | -- | |
| Accounts Receivable, Net | $50M | $68.9M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $594.8M | $617.1M | $774.3M | $697.3M | $822.6M | |
| Property Plant And Equipment | -- | $15.2M | $14.3M | $3.4M | $1.4M | |
| Long-Term Investments | $404.3M | $450.8M | $467.3M | $521.3M | $569.3M | |
| Goodwill | -- | $24.2M | $24.5M | $25M | -- | |
| Other Intangibles | -- | $59.8M | $62.4M | $60.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $25.9B | $22.6B | $23.8B | $27.7B | $29.4B | |
| Accounts Payable | $336.2M | $368.4M | $48.2M | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $349.4M | $381.2M | $67.1M | $16.9M | $17.7M | |
| Long-Term Debt | $802.2M | $702.7M | $598M | $598.8M | $599.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.6B | $15.3B | $16B | $18.3B | $19.1B | |
| Common Stock | $366.8M | $364.1M | $364M | $362.3M | $362.3M | |
| Other Common Equity Adj | $23.8M | -$117.9M | $15.9M | $31.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $199.3M | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $969.1M | $1.1B | $1.2B | $1.3B | |
| Total Equity | $8.2B | $7.2B | $7.8B | $9.4B | $10.2B | |
| Total Liabilities and Equity | $25.8B | $22.5B | $23.8B | $27.6B | $29.3B | |
| Cash and Short Terms | $2.6B | $2B | $376.3M | $330M | -- | |
| Total Debt | $802.2M | $702.7M | $598M | $598.8M | $599.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $603.5M | $1.3B | -$478.5M | $1.1B | $1.8B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $334.8M | $379M | $325.1M | $752.6M | $461.2M | |
| Capital Expenditures | $7.9M | $3.7M | $19.8M | $16.7M | $7.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $19.8M | $148.4M | -$386.3M | -$425.1M | -$103.1M | |
| Dividends Paid (Ex Special Dividend) | $133.4M | $340M | $144.4M | $64.4M | $275.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $197.8M | -- | $100M | $229.5M | -- | |
| Long-Term Debt Repaid | -$60M | -$200M | -- | -$200M | -$135.2M | |
| Repurchase of Common Stock | $211.1M | $156.9M | $189.1M | $140.9M | $977K | |
| Other Financing Activities | -$31.5M | -$19M | -$92.1M | -$55.2M | -$15.2M | |
| Cash From Financing | -$229.9M | -$319.1M | -$271.9M | -$189.5M | -$425.6M | |
| Beginning Cash (CF) | $427.8M | $636.1M | $302.9M | $440.9M | $373.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $124.7M | $208.3M | -$333.2M | $137.9M | -$67.4M | |
| Ending Cash (CF) | $552.4M | $844.4M | -$30.2M | $578.8M | $306M | |
| Levered Free Cash Flow | $326.9M | $375.3M | $305.4M | $735.9M | $453.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $187M | $31.5M | -$81.2M | $539.3M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $162.8M | $140M | $147.2M | $124.8M | $192.8M | |
| Capital Expenditures | -$1.9M | $2.6M | $8.3M | $3.8M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $85.5M | $40.8M | -$138.7M | -$77.4M | -$150M | |
| Dividends Paid (Ex Special Dividend) | $309.8M | $13M | $17.2M | $16.9M | $17.7M | |
| Special Dividend Paid | $800K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $100M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $292K | $151.9M | $782K | $774K | $199K | |
| Other Financing Activities | -$1.9M | -$93.3M | -$2.2M | -$3.8M | -- | |
| Cash From Financing | -$112.7M | -$92.5M | -$19.4M | -$20.7M | -$20.9M | |
| Beginning Cash (CF) | $544.7M | $401.1M | $371.4M | $329.3M | $399.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135.6M | $88.3M | -$10.9M | $26.8M | $21.8M | |
| Ending Cash (CF) | $680.4M | $489.4M | $360.5M | $356.1M | $421.5M | |
| Levered Free Cash Flow | $164.7M | $137.5M | $139M | $121M | $190.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | -$607.5M | $958.6M | $2B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $396.2M | $279.8M | $424.1M | $741.4M | $386.7M | |
| Capital Expenditures | $443K | $12.1M | $24.3M | $7.4M | $24.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$176.4M | $50.1M | -$268.8M | -$353.6M | $370.5M | |
| Dividends Paid (Ex Special Dividend) | $335.5M | $144.7M | $60M | $275.5M | $587.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $48K | -- | $199.3M | $30.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -$305M | -$30.2M | -- | |
| Repurchase of Common Stock | $233.1M | $195.6M | $5.7M | $136M | $414K | |
| Other Financing Activities | -$21.2M | -$87.2M | -$15.1M | -$59.1M | -- | |
| Cash From Financing | -$193M | -$473.6M | -$185M | -$429.9M | -$686.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.9M | -$143.7M | -$29.7M | -$42.1M | $70.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $395.8M | $267.7M | $399.8M | $734.1M | $362.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $963M | -$926.5M | $510.6M | $1.4B | $495M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $341.9M | $242.7M | $341.6M | $330.5M | $256M | |
| Capital Expenditures | $210K | $8.6M | $13.1M | $3.8M | $20.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$127.3M | -$225.6M | -$108.1M | -$36.5M | $437M | |
| Dividends Paid (Ex Special Dividend) | $326.9M | $131.6M | $47.2M | $258.3M | $570.7M | |
| Special Dividend Paid | $800K | $250K | -- | $600K | $1.5M | |
| Long-Term Debt Issued | -- | $100M | $199.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$305M | -$135.2M | -- | |
| Repurchase of Common Stock | $150.3M | $189.1M | $5.7M | $774K | $211K | |
| Other Financing Activities | -$16.8M | -$85M | -$8M | -$12M | -$92.9M | |
| Cash From Financing | -$97.6M | -$252.1M | -$165.1M | -$405.5M | -$666.8M | |
| Beginning Cash (CF) | $1.5B | $1.1B | $1B | $949M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $117M | -$235M | $68.4M | -$111.6M | $26.2M | |
| Ending Cash (CF) | $1.6B | $856M | $1.1B | $837.5M | $1.1B | |
| Levered Free Cash Flow | $341.6M | $234M | $328.5M | $326.7M | $235.5M | |
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Financial Ratios
ELF.TO
Sector
P/E ratio
4.64x
12.26x
PEG ratio
1.26x
0.31x
P/B ratio
0.66x
1.11x
Price / LTM sales
1.92x
1.84x
Growth Metrics
ELF.TO
Sector
Revenue growth
21.68%
5.54%
Earnings growth
17.67%
14.87%
Revenue (5-year growth)
2.9%
8.85%
Earnings forecast
--
$0.62
Profitability
ELF.TO
Sector
Profitability FY 2024
--
--
Return on invested capital
14.37%
5.03%
Return on assets
5.2%
1.01%
Return on equity
15.27%
9.68%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
9
Balance Sheet
ELF.TO
Sector
Total cash
$380.6M
$431.4M
Short term investments
$840K
$211.3M
Total assets
$28.1B
$3.1B
Long term debt
$599.5M
$79.3M
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