NYSE
ELF
Last Price
US $72.25
KEY FIGURES
MKT CAP
$4.3B
EPS
TTM
$0.45
PEG
TTM
N/M
P/E
TTM
162.14x
P/S
TTM
2.61x
YIELD
0.00%
GROWTH
Revenue Y/Y
38.76%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $72.25
-56.30%
Default assumptions
EBITDA Multiple
Fair Value
Market $72.25
-70.30%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
e.l.f. Beauty, Inc. cash flow to debt ratio of 23.18% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
e.l.f. Beauty, Inc.'s free cash flow has increased 64.81% from $115.32M last year to $190.06M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
e.l.f. Beauty, Inc.'s debt to equity ratio is 0.81, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
e.l.f. Beauty, Inc.'s debt has increased relative to shareholder equity from 0.41 last year to 0.81 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
e.l.f. Beauty, Inc. has a net debt to EBITDA ratio of 3.91x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
e.l.f. Beauty, Inc.'s interest coverage ratio of 3.22 indicates that earnings with margin can cover interest payments on company debt
Financial risk - Profit margin growth.
e.l.f. Beauty, Inc.'s profit margin has decreased (-81.15%) in the last year from 8.53% to 1.61%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
e.l.f. Beauty, Inc.'s short-term assets of $789.37M exceed its short-term liabilities of $336.16M
Decreasing performance - ROA.
e.l.f. Beauty, Inc.'s return on assets of 1.10% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
e.l.f. Beauty, Inc.'s return on equity of 2.49%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
e.l.f. Beauty, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
e.l.f. Beauty, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
e.l.f. Beauty, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
e.l.f. Beauty, Inc. has a free cash flow yield of 4.46%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
e.l.f. Beauty, Inc.'s yearly earnings has decreased -76.52% since last year from $112.09M to $26.32M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
e.l.f. Beauty, Inc.'s yearly revenue has increased 24.59% since last year from $1.31G to $1.64G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.07% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
e.l.f. Beauty, Inc.'s 3-year revenue CAGR of 41.40% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
e.l.f. Beauty, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
e.l.f. Beauty, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
e.l.f. Beauty, Inc. is overvalued relative to its fair value price of 31.57 based on Discounted Cash Flow model
Overvalued - Earnings yield.
e.l.f. Beauty, Inc. has an earnings yield of 0.62%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
e.l.f. Beauty, Inc. is overvalued relative to its fair value price of 21.46 based on EBITDA multiple model
Overvalued - EV/EBITDA.
e.l.f. Beauty, Inc. has an EV/EBITDA ratio of 30.42x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
e.l.f. Beauty, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
e.l.f. Beauty, Inc. has a price-to-book ratio of 3.77x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
e.l.f. Beauty, Inc. has a price-to-sales ratio of 2.61x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.97%
Return on equity
ROIC: 11.37%
Valuation History
32.7X
Price to Earnings
EV/EBITDA: 18.6X
Cash flow
Profit margin
37.98%
(FY vs FY)
Cash flow Y/Y
52.56%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.