Elastic NV
General ticker "ESTC" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $11.2B
Elastic NV does not follow the US Stock Market performance with the rate: -7.1%.
Estimated limits based on current volatility of 2.0%: low 102.14$, high 105.48$
Factors to consider:
- US accounted for 58.6% of revenue in the fiscal year ended 2023-04-30
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-04-30 to 2026-04-30
- 2024-04-30 to 2025-04-30 estimated range: [76.66$, 135.50$]
- 2025-04-30 to 2026-04-30 estimated range: [71.06$, 128.58$]
Financial Metrics affecting the ESTC estimates:
- Negative: Operating profit margin, % of -9.30 <= 1.03
- Positive: 0.93 < Non-GAAP EPS, $ of 1.19
- Negative: Operating cash flow per share per price, % of 1.51 <= 2.35
- Negative: Industry operating cash flow per share per price (median), % of 2.07 <= 3.85
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.68
- Positive: -3.48 < Investing cash flow per share, $ of -2.89
- Positive: Interest expense per share, $ of 0.26 <= 0.74
Short-term ESTC quotes
Long-term ESTC plot with estimates
Financial data
| YTD | 2022-04-30 | 2023-04-30 | 2024-04-30 |
|---|---|---|---|
| Operating Revenue | $862.37MM | $1,068.99MM | $1,267.32MM |
| Operating Expenses | $1,036.05MM | $1,288.16MM | $1,397.22MM |
| Operating Income | $-173.68MM | $-219.17MM | $-129.90MM |
| Non-Operating Income | $-24.11MM | $2.29MM | $7.15MM |
| Interest Expense | $20.72MM | $25.16MM | $26.13MM |
| R&D Expense | $273.76MM | $313.45MM | $341.95MM |
| Income(Loss) | $-197.79MM | $-216.88MM | $-122.76MM |
| Taxes | $6.06MM | $19.28MM | $-184.48MM |
| Profit(Loss) | $-203.85MM | $-236.16MM | $61.72MM |
| Stockholders Equity | $415.43MM | $398.90MM | $738.18MM |
| Inventory | $46.32MM | $58.29MM | $0.00MM |
| Assets | $1,642.93MM | $1,743.48MM | $2,242.57MM |
| Operating Cash Flow | $5.67MM | $35.66MM | $148.76MM |
| Capital expenditure | $7.42MM | $2.68MM | $3.45MM |
| Investing Cash Flow | $-127.27MM | $-272.95MM | $-287.96MM |
| Financing Cash Flow | $602.13MM | $17.47MM | $40.05MM |
| Earnings Per Share* | $-2.20 | $-2.47 | $0.62 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.