Elastic NV

Elastic NV

ESTC · NYSE · Technology / Software - Application

88.15USD-0.91 (-1.02%)

Price History

Full chart

Market Stats

Previous Close89.06
Open90.34
Day Range86.73 – 90.53
52-Week Range42.05 – 108.00
Volume1.32M
Market Cap9.25B
P/E (TTM)25.18
Forward P/E27.40
EPS3.50
Dividend Yield0.00%
Beta1.04
50-Day Avg79.05
200-Day Avg64.64

About

Elastic N.V., a search artificial intelligence (AI) company, provides software platforms to run in hybrid, public or private clouds, and multi-cloud environments in the United States and internationally. It primarily offers Elasticsearch Platform, a set of software products that ingest and store data from various sources and formats, as well as performs search, analysis, and visualization on that data. The company also provides Elastic search product a distributed, real-time vector database and analytics engine and data store for all types of data, including textual, numerical, geospatial, structured, and unstructured; Kibana, a user interface, management, and configuration interface for the platforms; Search & AI, a platform with retrieval algorithms and the ability to integrate with large language models; and elastic security, a security solution that provides unified protection to prevent, detect, and respond to threats. In addition, it offers Elastic Observability, a solution that brings unified datastore, including Logs analytics to search, analyze, and visualize petabytes of structured and unstructured logs; infrastructure monitoring to gain visibility across cloud, on-premises, Kubernetes, serverless, and hosts; Application Performance Monitoring to support native production-grade; digital experience monitoring; large language models; and Elastic Cloud, a cloud-based subscription offering such as Elastic Cloud Hosted and Elastic Cloud Serverless. The company was incorporated in 2012 and is based in Amsterdam, the Netherlands.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Ashutosh Kulkarni
  • Employees3.83K
  • HeadquartersKeizersgracht 281, Amsterdam, Netherlands, 1016 ED, USA
  • Websitehttps://www.elastic.co

Leadership

  • Mr. Ashutosh KulkarniCEO & Executive Director · b. 1976
  • Mr. Shay BanonCo-Founder, CTO & Executive Director · b. 1978
  • Mr. Navam WelihindaChief Financial Officer
  • Mr. Mark DoddsChief Revenue Officer · b. 1967
  • Mr. Uri BonessFounder
  • Mr. Simon WillnauerFounder
  • Ms. Jane BoneGroup Vice President & Chief Accounting Officer · b. 1967
  • Ms. Carolyn HerzogChief Legal Officer & Corporate Secretary · b. 1968
  • Ms. Joanna DalyChief Human Resources & IT Officer
  • Mr. Kevin KlugeSenior Vice President of Engineering · b. 1971

Financials

Income Statement

Currency: USD2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue88.18M159.94M271.65M427.62M608.49M862.37M1.07B1.27B1.48B1.74B
Growth (%)-+81.38%+69.85%+57.41%+42.30%+41.72%+23.96%+18.55%+17.04%+17.26%
Cost of Revenue19.84M40.74M78.01M122.69M161.05M232.19M296.63M330.08M379.87M416.27M
Gross Profit68.33M119.19M193.64M304.93M447.44M630.18M772.36M937.24M1.10B1.32B
Gross Margin77.49%74.53%71.28%71.31%73.53%73.08%72.25%73.95%74.39%76.07%
Operating Expense115.50M167.19M295.00M476.04M576.91M803.86M991.53M1.07B1.16B1.36B
Operating Income-47.17M-47.99M-101.36M-171.10M-129.48M-173.68M-219.17M-129.90M-54.92M-33.48M
Operating Margin-53.50%-30.01%-37.31%-40.01%-21.28%-20.14%-20.50%-10.25%-3.70%-1.92%
EBITDA-44.02M-42.93M-95.66M-156.28M-104.29M-157.34M-171.49M-78.63M6.05M34.67M
EBITDA Margin-49.92%-26.84%-35.21%-36.55%-17.14%-18.25%-16.04%-6.20%0.41%1.99%
Net Income-51.97M-52.73M-102.30M-167.17M-129.43M-203.85M-236.16M61.72M-108.11M367.77M
Net Income Margin-58.94%-32.97%-37.66%-39.09%-21.27%-23.64%-22.09%4.87%-7.29%21.14%
R&D32.60M55.64M101.17M165.37M199.20M273.76M313.45M341.95M365.76M451.93M
R&D as % of Total Revenue36.97%34.79%37.24%38.67%32.74%31.75%29.32%26.98%24.66%25.98%
Interest Expense0001.96M185.00K20.72M25.16M26.13M25.31M25.14M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.46%0.03%2.40%2.35%2.06%1.71%1.45%

Balance Sheet

Currency: USD2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets144.35M183.01M485.74M803.91M973.17M1.64B1.74B2.24B2.59B3.15B
Total Liabilities272.88M336.54M222.73M390.26M522.34M1.23B1.34B1.50B1.67B1.88B
Total Equity-128.54M-153.53M263.01M413.65M450.83M415.43M398.90M738.18M927.23M1.28B
Cash59.64M50.94M298.00M297.08M400.81M860.95M644.17M540.40M727.54M770.50M
Total Debt--90.00K35.47M28.18M594.22M594.23M593.70M595.01M591.56M
Net Debt-59.64M-50.94M-298.00M-261.62M-372.64M-266.73M-49.93M53.30M-132.53M-178.94M

Cash Flow

Currency: USD2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow-16.11M-20.82M-23.94M-30.56M22.55M5.67M35.66M148.76M266.17M326.89M
Investing Cash Flow-20.33M8.33M-8.28M-29.19M-1.52M-127.27M-272.95M-287.96M-118.67M26.07M
Financing Cash Flow59.76M3.43M281.79M58.54M77.26M602.13M17.47M40.05M40.95M-312.27M
Capital Expenditure843.00K2.97M3.45M5.06M4.23M7.42M2.68M3.45M4.34M5.09M
Free Cash Flow-16.95M-23.79M-27.38M-35.63M18.32M-1.75M32.98M145.31M261.82M321.80M
Dividends Paid--500.00K58.63M------
FCF to OCF105.23%114.26%114.40%116.57%81.24%-30.77%92.47%97.68%98.37%98.44%
Dividend Paid to FCF---1.83%-164.56%------

Earnings

Report DateOct 5, 2018Dec 4, 2018Feb 27, 2019Jun 5, 2019Aug 28, 2019Dec 4, 2019Feb 26, 2020Jun 3, 2020Aug 26, 2020Dec 2, 2020Feb 24, 2021Jun 2, 2021Aug 25, 2021Dec 1, 2021Mar 3, 2022Jun 1, 2022Aug 25, 2022Nov 30, 2022Mar 2, 2023Jun 1, 2023Aug 31, 2023Nov 30, 2023Feb 29, 2024May 30, 2024Aug 29, 2024Nov 21, 2024Feb 27, 2025May 29, 2025Aug 28, 2025Nov 20, 2025Feb 26, 2026May 28, 2026Aug 27, 2026Nov 19, 2026
EPS Estimate--0.47-0.31-0.28-0.42-0.31-0.35-0.31-0.18-0.20-0.15-0.16-0.12-0.16-0.20-0.21-0.17-0.100.050.100.110.240.320.200.250.380.470.370.420.580.01-0.09-0.150.14
EPS Actual-0.36-0.38-0.16-0.28-0.32-0.22-0.28-0.120.06-0.03-0.04-0.080.04-0.09-0.12-0.16-0.150.000.170.220.250.370.360.210.350.590.630.470.600.64-0.03-0.010.06-
Surprise-19.15%48.39%0.00%23.81%29.03%20.00%61.29%133.33%85.00%73.33%50.00%133.33%43.75%40.00%23.81%11.76%101.90%240.00%120.00%127.27%54.17%12.50%5.00%40.00%55.26%34.04%27.03%42.86%10.34%-400.00%88.89%140.00%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap9.25B
Enterprise Value8.72B
Trailing P/E25.18
Forward P/E27.40
PEG Ratio4.17
Price / Sales5.13
Price / Book7.39
EPS3.50
Book Value12.34
Revenue (TTM)1.80B
Gross Profit (TTM)1.36B
EBITDA-22.27M
Profit Margin20.84%
Operating Margin-0.61%
Return on Equity33.12%
Return on Assets-0.57%
Shares Outstanding104.99M
Shares Float86.67M
Beta1.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 30 analystsTarget 110.69
  • Strong Buy
    15
  • Buy
    7
  • Hold
    8

Ownership Breakdown

Institutions
89.22%
Insiders
11.86%
Retail / Other
0.00%

Top Institutional Holders

  • AQR Capital Management LLC
    7.55M7.19%
  • BlackRock Inc
    6.91M6.58%
  • Pictet Asset Manangement SA
    5.82M5.55%
  • Vanguard Portfolio Management, LLC
    5.53M5.26%
  • D. E. Shaw & Co LP
    4.79M4.56%
  • Vanguard Capital Management, LLC
    4.07M3.87%
  • Fidelity International Ltd
    3.38M3.22%
  • First Trust Advisors L.P.
    3.03M2.88%
  • Alyeska Investment Group, L.P.
    2.36M2.25%
  • Freestone Grove Partners LP
    2.26M2.16%
  • Geode Capital Management, LLC
    1.76M1.68%
  • State Street Corp
    1.64M1.56%
  • Federated Hermes Inc
    1.45M1.38%
  • NORGES BANK
    1.39M1.32%
  • Millennium Management LLC
    1.39M1.32%

Top Fund Holders

  • Pictet - Robotics I dy EUR
    4.29M4.09%
  • Fidelity Global Technology A-Dis-EUR
    3.08M2.93%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.80M2.67%
  • First Trust NASDAQ Cybersecurity ETF
    2.47M2.35%
  • Vanguard Small Cap Index
    2.02M1.93%