Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
Elastic N.V. (ESTC)
Services-prepackaged Software
Elastic is a software company based in Mountain View, California, focusing on search-adjacent products. Its search engine allows it to process both structured and unstructured data while gleaning insights from that data. The firm's primary focus is on enterprise search, observability, and security.
KEIZERSGRACHT 281
AMSTERDAM, P7
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/05/2018
Market Cap
11,122,535,250
Shares Outstanding
99,630,000
Weighted SO
99,630,496
Total Employees
N/A
Upcoming Earnings
08/29/2024
Similar Tickers
Beta
0.9810
Last Div
0.0000
Range
57.38-136.06
Chg
0.5600
Avg Vol
1196491
Mkt Cap
11122535250
Exch
NYSE
Country
US
Phone
650 458 2620
DCF Diff
98.0475
DCF
11.2675
Div Yield
0.0000
P/S
8.7764
EV Multiple
-123.3852
P/FV
15.0095
Div Yield %
0.0000
P/E
179.5164
PEG
5.6749
Payout
0.0000
Current Ratio
1.6679
Quick Ratio
1.6679
Cash Ratio
0.6235
DSO
93.0301
DIO
0.0000
Op Cycle
93.0301
DPO
28.8336
CCC
64.1965
Gross Margin
0.7395
Op Margin
-0.0985
Pretax Margin
-0.0969
Net Margin
0.0487
Eff Tax Rate
1.5028
ROA
0.0275
ROE
0.1067
ROCE
-0.0910
NI/EBT
-0.5028
EBT/EBIT
0.9833
EBIT/Rev
-0.0985
Debt Ratio
0.2590
D/E
0.7868
LT Debt/Cap
0.4351
Total Debt/Cap
0.4403
Int Coverage
-4.7776
CF/Debt
0.2455
Equity Multi
3.0379
Rec Turnover
3.9235
Pay Turnover
12.6588
Inv Turnover
999999.9999
FA Turnover
48.8201
Asset Turnover
0.5651
OCF/Share
1.4071
FCF/Share
1.3730
Cash/Share
10.7289
OCF/Sales
0.1125
FCF/OCF
0.9758
CF Coverage
0.2455
ST Coverage
11.6984
CapEx Coverage
41.3241
Div&CapEx Cov
41.3241
P/BV
15.0095
P/B
15.0095
P/S
8.7764
P/E
179.5164
P/FCF
79.9504
P/OCF
77.7156
P/CF
77.7156
PEG
5.6749
P/S
8.7764
EV Multiple
-123.3852
P/FV
15.0095
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
423.31K Shares Bought (27.76 %)
1.10M Shares Sold (72.24%)
3 - 6 Months
88.00K Shares Bought (21.06 %)
329.78K Shares Sold (78.94%)
6 - 9 Months
235.66K Shares Bought (53.20 %)
207.34K Shares Sold (46.80%)
9 - 12 Months
82.65K Shares Bought (2.26 %)
3.58M Shares Sold (97.74 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 49.57M | ▲ 80.60M | ▲ 123.62M | ▲ 177.61M | ▲ 239.36M | ▲ 279.94M | ▲ 335.00M |
Cost Of Revenue | 13.60M | ▲ 23.44M | ▲ 34.27M | ▲ 45.81M | ▲ 67.36M | ▲ 73.68M | ▲ 87.87M |
Gross Profit | 35.97M | ▲ 57.16M | ▲ 89.35M | ▲ 131.80M | ▲ 171.99M | ▲ 206.26M | ▲ 247.13M |
Gross Profit Ratio | 0.73 | ▼ 0.71 | ▲ 0.72 | ▲ 0.74 | ▼ 0.72 | ▲ 0.74 | ▲ 0.74 |
Research And Development Expenses | 17.54M | ▲ 31.00M | ▲ 45.59M | ▲ 55.44M | ▲ 78.87M | ▲ 81.77M | ▲ 93.74M |
General And Administrative Expenses | 9.74M | ▲ 13.19M | ▲ 20.15M | ▲ 31.28M | ▲ 34.14M | ▲ 39.52M | ▲ 43.10M |
Selling And Marketing Expenses | 27.93M | ▲ 45.04M | ▲ 58.18M | ▲ 82.17M | ▲ 118.60M | ▲ 123.64M | ▲ 151.63M |
Selling General And Administrative Expenses | 37.66M | ▲ 58.24M | ▲ 78.33M | ▲ 113.44M | ▲ 152.75M | ▲ 163.16M | ▲ 194.73M |
Other Expenses | -544.00K | ▲ 704.00K | ▼ 687.00K | ▼ -660.00K | ▼ -2.88M | ▲ 6.68M | ▲ 9.17M |
Operating Expenses | 55.21M | ▲ 89.24M | ▲ 123.92M | ▲ 168.88M | ▲ 231.61M | ▲ 244.92M | ▲ 288.47M |
Cost And Expenses | 68.81M | ▲ 112.68M | ▲ 158.20M | ▲ 214.69M | ▲ 298.98M | ▲ 318.61M | ▲ 376.34M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.42M | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.39M | ▼ 6.28M | ▲ 7.11M |
Depreciation And Amortization | 1.50M | ▼ 1.31M | ▲ 4.29M | ▲ 4.38M | ▼ 2.29M | ▲ 11.44M | ▼ 4.15M |
Ebitda | -17.73M | ▼ -30.78M | ▲ -30.29M | ▼ -32.70M | ▼ -57.34M | ▲ -27.23M | ▼ -37.19M |
Ebitda Ratio | -0.36 | ▼ -0.38 | ▲ -0.25 | ▲ -0.18 | ▼ -0.24 | ▲ -0.10 | ▼ -0.11 |
Operating Income | -19.24M | ▼ -32.09M | ▼ -34.57M | ▼ -37.08M | ▼ -59.62M | ▲ -38.66M | ▼ -41.34M |
Operating Income Ratio | -0.39 | ▼ -0.40 | ▲ -0.28 | ▲ -0.21 | ▼ -0.25 | ▲ -0.14 | ▲ -0.12 |
Total Other Income Expenses Net | -544.00K | ▲ 704.00K | ▼ 687.00K | ▼ -660.00K | ▼ -9.27M | ▲ -1.10M | ▼ -2.31M |
Income Before Tax | -19.78M | ▼ -31.38M | ▼ -33.89M | ▼ -37.74M | ▼ -68.90M | ▲ -39.76M | ▼ -43.65M |
Income Before Tax Ratio | -0.40 | ▲ -0.39 | ▲ -0.27 | ▲ -0.21 | ▼ -0.29 | ▲ -0.14 | ▲ -0.13 |
Income Tax Expense | 1.62M | ▲ 3.45M | ▼ -2.74M | ▲ 5.56M | ▼ -3.29M | ▲ 6.97M | ▼ -2.55M |
Net Income | -21.40M | ▼ -34.84M | ▲ -31.15M | ▼ -43.30M | ▼ -65.61M | ▲ -46.73M | ▲ -41.10M |
Net Income Ratio | -0.43 | ▼ -0.43 | ▲ -0.25 | ▲ -0.24 | ▼ -0.27 | ▲ -0.17 | ▲ -0.12 |
Eps | -0.35 | ▼ -0.48 | ▲ -0.38 | ▼ -0.48 | ▼ -0.70 | ▲ -0.48 | ▲ -0.41 |
Eps Diluted | -0.35 | ▼ -0.48 | ▲ -0.38 | ▼ -0.48 | ▼ -0.70 | ▲ -0.48 | ▲ -0.41 |
Weighted Average Shs Out | 61.92M | ▲ 71.79M | ▲ 82.06M | ▲ 89.94M | ▲ 93.77M | ▲ 96.98M | ▲ 101.32M |
Weighted Average Shs Out Dil | 61.92M | ▲ 72.31M | ▲ 82.12M | ▲ 90.03M | ▲ 93.81M | ▲ 96.98M | ▲ 101.32M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 50.94M | ▲ 298.00M | ▼ 297.08M | ▲ 400.81M | ▲ 860.95M | ▼ 644.17M | ▼ 543.09M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 271.04M | ▲ 544.00M |
Cash And Short Term Investments | 50.94M | ▲ 298.00M | ▼ 297.08M | ▲ 400.81M | ▲ 860.95M | ▲ 915.21M | ▲ 1.09B |
Net Receivables | 53.23M | ▲ 81.27M | ▲ 128.69M | ▲ 160.42M | ▲ 215.23M | ▲ 260.92M | ▲ 323.01M |
Inventory | 24.19M | ▼ 19.50M | ▲ 21.85M | ▲ 38.98M | ▲ 46.32M | ▲ 58.29M | ▼ 0.00 |
Other Current Assets | 3.87M | ▲ 30.87M | ▲ 32.62M | ▲ 37.00M | ▲ 41.22M | ▼ 39.87M | ▲ 42.77M |
Total Current Assets | 132.23M | ▲ 429.64M | ▲ 480.24M | ▲ 637.21M | ▲ 1.16B | ▲ 1.27B | ▲ 1.45B |
Property Plant Equipment Net | 4.54M | ▲ 5.45M | ▲ 40.54M | ▼ 34.35M | ▼ 32.64M | ▼ 25.09M | ▲ 25.96M |
Goodwill | 19.18M | ▲ 19.85M | ▲ 197.88M | ▲ 198.85M | ▲ 303.91M | ▼ 303.64M | ▲ 319.38M |
Intangible Assets | 8.30M | ▼ 6.72M | ▲ 50.46M | ▼ 36.29M | ▲ 45.80M | ▼ 29.10M | ▼ 20.62M |
Goodwill And Intangible Assets | 27.48M | ▼ 26.57M | ▲ 248.33M | ▼ 235.14M | ▲ 349.71M | ▼ 332.75M | ▲ 340.00M |
Long Term Investments | 6.20M | ▲ 8.94M | ▲ 24.01M | ▲ 50.26M | ▼ 0.00 | 0.00 | ▲ 461.00K |
Tax Assets | 3.95M | ▼ 1.75M | ▲ 3.16M | ▲ 3.70M | ▲ 5.81M | ▲ 7.41M | ▲ 225.54M |
Other Non Current Assets | 8.63M | ▲ 13.40M | ▼ 7.62M | ▲ 12.52M | ▲ 91.06M | ▲ 103.96M | ▲ 197.73M |
Total Non Current Assets | 50.79M | ▲ 56.10M | ▲ 323.67M | ▲ 335.96M | ▲ 479.22M | ▼ 469.20M | ▲ 789.70M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 183.01M | ▲ 485.74M | ▲ 803.91M | ▲ 973.17M | ▲ 1.64B | ▲ 1.74B | ▲ 2.24B |
Account Payables | 2.18M | ▲ 4.45M | ▲ 11.49M | ▼ 7.25M | ▲ 28.40M | ▲ 35.15M | ▼ 26.08M |
Short Term Debt | 24.99M | ▲ 39.28M | ▼ 7.64M | ▲ 8.53M | ▲ 11.22M | ▲ 12.75M | ▼ 12.19M |
Tax Payables | 4.89M | ▼ 4.39M | ▲ 7.23M | ▲ 10.09M | ▲ 13.21M | ▲ 19.14M | ▼ 10.60M |
Deferred Revenue | 95.93M | ▲ 158.24M | ▲ 231.68M | ▲ 352.81M | ▲ 431.78M | ▲ 528.70M | ▲ 663.85M |
Other Current Liabilities | 2.02M | ▼ 1.61M | ▲ 70.62M | ▲ 81.43M | ▲ 121.93M | ▲ 140.02M | ▲ 168.98M |
Total Current Liabilities | 125.11M | ▲ 203.58M | ▲ 321.42M | ▲ 450.02M | ▲ 593.33M | ▲ 716.62M | ▲ 871.09M |
Long Term Debt | 0.00 | 0.00 | ▲ 27.83M | ▼ 19.65M | ▲ 583.00M | ▼ 581.49M | ▼ 568.61M |
Deferred Revenue Non Current | 6.63M | ▲ 12.42M | ▲ 28.02M | ▲ 44.90M | ▼ 33.52M | ▲ 34.25M | ▼ 30.29M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.90M |
Other Non Current Liabilities | 204.80M | ▼ 6.72M | ▲ 12.99M | ▼ 7.78M | ▲ 17.65M | ▼ 12.23M | ▲ 21.49M |
Total Non Current Liabilities | 211.43M | ▼ 19.15M | ▲ 68.84M | ▲ 72.33M | ▲ 634.17M | ▼ 627.97M | ▲ 633.29M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 35.47M | ▼ 28.18M | ▼ 27.70M | ▼ 26.69M | ▼ 12.90M |
Total Liabilities | 336.54M | ▼ 222.73M | ▲ 390.26M | ▲ 522.34M | ▲ 1.23B | ▲ 1.34B | ▲ 1.50B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 33.00K | ▲ 754.00K | ▲ 856.00K | ▲ 948.00K | ▲ 990.00K | ▲ 1.02M | ▲ 1.07M |
Retained Earnings | -214.77M | ▼ -317.08M | ▼ -484.25M | ▼ -613.32M | ▼ -817.17M | ▼ -1.05B | ▲ -991.61M |
Accumulated Other Comprehensive Income Loss | -961.00K | ▼ -1.43M | ▲ -1.38M | ▼ -8.11M | ▼ -18.13M | ▼ -20.02M | ▼ -21.64M |
Other Total Stockholders Equity | 62.17M | ▲ 580.77M | ▲ 898.42M | ▲ 1.07B | ▲ 1.25B | ▲ 1.47B | ▲ 1.75B |
Total Stockholders Equity | -153.53M | ▲ 263.01M | ▲ 413.65M | ▲ 450.83M | ▼ 415.43M | ▼ 398.90M | ▲ 738.19M |
Total Equity | -153.53M | ▲ 263.01M | ▲ 413.65M | ▲ 450.83M | ▼ 415.43M | ▼ 398.90M | ▲ 738.19M |
Total Liabilities And Stockholders Equity | 183.01M | ▲ 485.74M | ▲ 803.91M | ▲ 973.17M | ▲ 1.64B | ▲ 1.74B | ▲ 2.24B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 183.01M | ▲ 485.74M | ▲ 803.91M | ▲ 973.17M | ▲ 1.64B | ▲ 1.74B | ▲ 2.24B |
Total Investments | 6.20M | ▲ 8.94M | ▲ 24.01M | ▲ 50.26M | ▼ 0.00 | ▲ 271.04M | ▲ 544.46M |
Total Debt | 0.00 | ▲ 90.00K | ▲ 35.47M | ▼ 28.18M | ▲ 594.22M | ▲ 594.23M | ▼ 593.70M |
Net Debt | -50.94M | ▼ -297.91M | ▲ -261.62M | ▼ -372.64M | ▲ -266.73M | ▲ -49.93M | ▲ 50.61M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -21.40M | ▼ -34.84M | ▲ -31.15M | ▼ -43.30M | ▼ -65.61M | ▲ -46.73M | ▲ -41.10M |
Depreciation And Amortization | 1.50M | ▼ 1.31M | ▲ 4.29M | ▲ 4.38M | ▲ 5.17M | ▼ 4.76M | ▼ 4.15M |
Deferred Income Tax | 0.00 | ▲ 3.62M | ▼ -918.00K | ▲ 321.00K | ▼ -2.21M | ▲ -2.08M | ▼ -6.92M |
Stock Based Compensation | 4.16M | ▲ 11.93M | ▲ 17.23M | ▲ 28.38M | ▲ 43.64M | ▲ 55.41M | ▲ 62.79M |
Change In Working Capital | -12.10M | ▲ -4.85M | ▼ -5.36M | ▼ -6.35M | ▲ -4.31M | ▲ 441.00K | ▲ 10.39M |
Accounts Receivables | -18.43M | ▼ -27.58M | ▼ -57.63M | ▲ -39.28M | ▼ -71.99M | ▲ -60.40M | ▼ -94.56M |
Inventory | -9.46M | ▼ -10.18M | ▲ 4.84M | ▼ -14.44M | ▲ 0.00 | 0.00 | 0.00 |
Accounts Payables | -5.15M | ▲ 2.59M | ▼ -1.14M | ▲ 1.55M | ▲ 6.58M | ▼ 5.79M | ▲ 15.21M |
Other Working Capital | 20.93M | ▲ 30.31M | ▲ 48.56M | ▼ 45.83M | ▲ 61.10M | ▼ 55.05M | ▲ 89.74M |
Other Non Cash Items | 3.93M | ▼ 3.04M | ▲ 9.98M | ▲ 15.01M | ▲ 20.27M | ▼ 15.75M | ▲ 172.98M |
Net Cash Provided By Operating Activities | -23.91M | ▲ -19.79M | ▲ -5.93M | ▲ -1.57M | ▼ -3.05M | ▲ 27.56M | ▲ 51.85M |
Investments In Property Plant And Equipment | -1.13M | ▲ -1.09M | ▲ -826.00K | ▼ -1.50M | ▼ -2.20M | ▲ -1.67M | ▲ -845.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -149.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -270.27M | ▲ -178.56M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 121.20M |
Other Investing Activities | 0.00 | ▼ -2.85M | ▲ 249.00K | ▲ 1.39M | ▼ -705.00K | ▼ -270.27M | ▲ 0.00 |
Net Cash Used For Investing Activities | -1.13M | ▼ -3.94M | ▲ -577.00K | ▲ -106.00K | ▼ -2.20M | ▼ -271.93M | ▲ -58.35M |
Debt Repayment | -42.00K | ▲ -33.00K | ▼ -90.00K | ▼ -1.71M | ▲ -49.00K | ▲ 0.00 | ▼ -9.10M |
Common Stock Issued | 0.00 | 0.00 | ▲ 61.46M | ▲ 77.26M | ▼ 8.87M | ▼ 5.24M | ▲ 11.45M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.66M | ▲ 15.02M | ▼ -50.53M | ▼ -65.85M | ▲ 49.00K | ▲ 5.24M | ▼ 1.43M |
Net Cash Used Provided By Financing Activities | 1.62M | ▲ 14.98M | ▼ 10.84M | ▼ 9.70M | ▼ 8.87M | ▼ 5.24M | ▲ 20.55M |
Effect Of Forex Changes On Cash | -488.00K | ▲ 535.00K | ▼ -1.31M | ▲ 186.00K | ▼ -8.27M | ▲ 5.74M | ▼ -625.00K |
Net Change In Cash | -23.90M | ▲ -8.21M | ▲ 3.02M | ▲ 8.22M | ▼ -4.65M | ▼ -233.41M | ▲ 13.42M |
Cash At End Of Period | 51.61M | ▲ 300.28M | ▼ 299.39M | ▲ 403.71M | ▲ 863.64M | ▼ 646.64M | ▼ 543.09M |
Cash At Beginning Of Period | 75.51M | ▲ 308.49M | ▼ 296.37M | ▲ 395.49M | ▲ 868.29M | ▲ 880.05M | ▼ 529.67M |
Operating Cash Flow | -23.91M | ▲ -19.79M | ▲ -5.93M | ▲ -1.57M | ▼ -3.05M | ▲ 27.56M | ▲ 51.85M |
Capital Expenditure | -1.13M | ▲ -1.09M | ▲ -826.00K | ▼ -1.50M | ▼ -2.20M | ▲ -1.67M | ▲ -845.00K |
Free Cash Flow | -25.03M | ▲ -20.88M | ▲ -6.76M | ▲ -3.06M | ▼ -5.25M | ▲ 25.89M | ▲ 51.01M |
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