Investor’s Toolkit: Key Ratios for Assessing e.l.f. Beauty Inc (ELF)’s Performance

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e.l.f. Beauty Inc (NYSE: ELF) closed the day trading at $160.12 down -0.26% from the previous closing price of $160.53. In other words, the price has decreased by -$0.26 from its previous closing price. On the day, 1.02 million shares were traded. ELF stock price reached its highest trading level at $164.75 during the session, while it also had its lowest trading level at $158.8.

Ratios:

For a better understanding of ELF, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 118.51 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 145.80. For the most recent quarter (mrq), Quick Ratio is recorded 0.83 and its Current Ratio is at 1.50. In the meantime, Its Debt-to-Equity ratio is 0.48 whereas as Long-Term Debt/Eq ratio is at 0.30.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, TD Cowen on April 17, 2024, Upgraded its rating to Buy and sets its target price to $190 from $220 previously.

On January 30, 2024, Robert W. Baird started tracking the stock assigning a Neutral rating and target price of $185.

Morgan Stanley Downgraded its Overweight to Equal-Weight on January 22, 2024, whereas the target price for the stock was revised from $137 to $168.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Apr 23 ’24 when Franks Joshua Allen sold 12,506 shares for $172.50 per share. The transaction valued at 2,157,285 led to the insider holds 86,237 shares of the business.

FIELDS MANDY J sold 1,250 shares of ELF for $218,625 on Apr 23 ’24. The insider now owns 77,146 shares after completing the transaction at $174.90 per share. On Apr 19 ’24, another insider, MARCHISOTTO KORY, who serves as the insider of the company, sold 24,992 shares for $158.51 each. As a result, the insider received 3,961,483 and left with 131,977 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ELF now has a Market Capitalization of 8887764992 and an Enterprise Value of 9108592640. As of this moment, e.l.f.’s Price-to-Earnings (P/E) ratio for their current fiscal year is 70.98, and their Forward P/E ratio for the next fiscal year is 44.98. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.98. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.99 while its Price-to-Book (P/B) ratio in mrq is 14.45. Its current Enterprise Value per Revenue stands at 10.233 whereas that against EBITDA is 54.054.

Stock Price History:

Over the past 52 weeks, ELF has reached a high of $221.83, while it has fallen to a 52-week low of $83.80. The 50-Day Moving Average of the stock is -13.62%, while the 200-Day Moving Average is calculated to be 12.21%.

Shares Statistics:

Over the past 3-months, ELF traded about 1.58M shares per day on average, while over the past 10 days, ELF traded about 1879340 shares per day. A total of 53.77M shares are outstanding, with a floating share count of 52.99M. Insiders hold about 4.54% of the company’s shares, while institutions hold 97.16% stake in the company. Shares short for ELF as of 1713139200 were 3366877 with a Short Ratio of 2.14, compared to 1710460800 on 2688432. Therefore, it implies a Short% of Shares Outstanding of 3366877 and a Short% of Float of 8.66.

Earnings Estimates

Investors are keenly observing as 15.0 analysts analyze and rate the current performance of e.l.f. Beauty Inc (ELF) in the stock market.On average, analysts expect EPS of $0.31 for the current quarter, with a high estimate of $0.55 and a low estimate of $0.19, while EPS last year was $0.42. The consensus estimate for the next quarter is $1.23, with high estimates of $1.41 and low estimates of $0.91.

Analysts are recommending an EPS of between $3.2 and $2.26 for the fiscal current year, implying an average EPS of $2.92. EPS for the following year is $3.51, with 15.0 analysts recommending between $3.8 and $2.82.

Revenue Estimates

14 analysts predict $291.57M in revenue for the current quarter. It ranges from a high estimate of $305.04M to a low estimate of $282.3M. As of the current estimate, e.l.f. Beauty Inc’s year-ago sales were $187.36MFor the next quarter, 14 analysts are estimating revenue of $295.7M. There is a high estimate of $310.7M for the next quarter, whereas the lowest estimate is $266.1M.

A total of 15 analysts have provided revenue estimates for ELF’s current fiscal year. The highest revenue estimate was $1.01B, while the lowest revenue estimate was $985.1M, resulting in an average revenue estimate of $994.57M. In the same quarter a year ago, actual revenue was $578.84MBased on 15 analysts’ estimates, the company’s revenue will be $1.27B in the next fiscal year. The high estimate is $1.31B and the low estimate is $1.2B.

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