ELF (NYSE) - Fundamental Data
VR Fundamental Rating 6.73
| VR Piotroski Score | 7.00 |
| Tobins Q Ratio | - |
| Free-Cash-Flow Yield | 1.32% |
| Free-Cash-Flow Margin | 13.76% |
| Net Margin | 14.87% |
| Gross Margin | 68.39% |
| Current Ratio | 3.38 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.46 |
| Debt / Free-Cash Flow | 0.64 |
| Interest Expense / Debt | 0.57% |
| WACC | 8.33% |
| RoE Return on Equity | 21.21% |
| RoCE Return on Cap. Employed | 19.90% |
| RoA Return on Assets | 15.21% |
| RoIC Return on Inv. Cap. | 37.94% |
| Analysts Rating | 4.08 |
| Analysts Target Price (is above last close by |
115.80 USD 5.4%) |
VR Piotroski 7
| Yes: Net Income TTM (100.0m) > 10m and > 3% of Revenue TTM (3% = 20.2m) |
| Yes: FCF TTM (92.6m) > 1m and > FCF prev (98%) (39.1m) |
| Yes: RoA TTM 15.21% (Net Income TTM 100.0m / Total Assets 657.9m) >3% and > RoA prev (98%) 4.15% (21.8m / 513.9m) |
| No: Total Cash from Operating Activities TTM 94.7m > 1m and > Net Income TTM 100.0m |
| Yes: Net Debt (Debt 59.6m - CCE 142.5m) to EBITDA TTM (130.9m) ratio: -0.63 < 3.5 |
| No: Current Ratio 3.38 (Total Current Assets 370.4m / Total Current Liabilities 109.7m) >= 1 and > Current Ratio prev (98%) 3.51 (216.6m / 61.7m) |
| No: Shares Outstanding last quarter 57.2m < quarter 12m ago 53.8m |
| Yes: Gross Margin 68.39% (Total Revenue 672.6m - Cost Of Revenue 212.6m / Total Revenue) > 15% and > Gross Margin prev (98%) 64.01% |
| Yes: Asset Turnover 1.02 (Total Revenue 672.6m / Total Assets 657.9m) > Asset Turnover prev (98%) 0.8 (417.7m / 513.9m) |
| Yes: Interest Coverage Ratio 77.20 (EBITDA TTM 130.9m / Interest Expense TTM 1.7m) > 5 |
VR Altman -10.50
| 0.396 (A) = (Total Current Assets 370.4m - Total Current Liabilities 109.7m) / Total Assets 657.9m |
| -2.564 (B) = Retained Earnings TTM -1686.6m / Total Assets 657.9m |
| 0.166 (C) = EBIT TTM 109.1m / Total Assets 657.9m |
| -9.048 (D) = Book Value of Equity -1684.5m / Total Liabilities 186.2m |
| 1.022 (E) = Revenue TTM 672.6m / Total Assets 657.9m |
| Total Rating: -10.496 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Cap = 7089.3m USD
Market Cap in USD = 7089.25m (7089.25m USD * 1 USDUSD)
Revenue TTM = 672.6m
Ebit TTM = 109.1m
Long Term Debt = 59.6m last quarter
Short Term Debt = 5.4m last quarter
Debt = 59.6m (short 5.431 + long 59.612)
CCE = 142.5m last quarter
Enterprise Value = 7006.3m (Market Cap 7089.3m + Debt 59.6m - CCE 142.5m)
Net Debt = -82.9m (59.6m Debt - 142.5m Cash and Cash Equivalents)
EBITDA = 130.9m (TTM)
FCF Yield = 1.32% (FCF TTM 92.6m / Enterprise Value 7006.3m)
FCF Margin = 13.76% (FCF TTM 92.6m / Revenue TTM 672.6m)
Net Margin = 14.87% (Net Income TTM 100.0m / Revenue TTM 672.6m)
Gross Margin = 68.39% ((Revenue TTM 672.6m - Cost of Revenue TTM 212.6m) / Revenue TTM)
Tobins Q-Ratio = -4.159 (Enterprise Value 7006.3m / Book Value Of Equity -1684.5m)
Interest Expense / Debt = 0.57% (Interest Expense 0.34m / Debt 59.61m)
Interest Coverage Ratio = 77.20 (EbitDA TTM 130.9m / Interest Expense TTM 1.70m)
Taxrate = 11.19% last quarter (Income Tax Expense 6.68m / Income Before Tax 59.65m)
nopat = 95.3m (Operating Income TTM 107.3m * (1 - Taxrate 0.11))
Current Ratio = 3.38 (Total Current Assets 370.4m / Total Current Liabilities 109.7m)
Debt / Equity = 0.13 (Debt 59m / last Quarter total Stockholder Equity 471m)
Debt / EBITDA = 0.46 (Debt 59m / EBITDA 130m)
Debt / FCF = 0.64 (Debt 59m / FCF TTM 92m)
RoA = 15.21%
RoE = 21.21% (Net Income TTM 100m / Total Stockholder Equity 471m)
RoCE = 19.90% (Ebit TTM 109.1m / x)
RoIC = 37.94% (Ebit TTM 109.1m / (Total Assets 657.9m - Total Current Assets 370.4m) )
WACC = 8.33% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 88.89 | Cagr: 3.51% (3.12)
EPS Kendall: 50.96 | EPS Cagr: 6.59%
Rev Kendall: 79.43 | Rev Cagr: 5.16%
Market Cap in USD = 7089.25m (7089.25m USD * 1 USDUSD)
Revenue TTM = 672.6m
Ebit TTM = 109.1m
Long Term Debt = 59.6m last quarter
Short Term Debt = 5.4m last quarter
Debt = 59.6m (short 5.431 + long 59.612)
CCE = 142.5m last quarter
Enterprise Value = 7006.3m (Market Cap 7089.3m + Debt 59.6m - CCE 142.5m)
Net Debt = -82.9m (59.6m Debt - 142.5m Cash and Cash Equivalents)
EBITDA = 130.9m (TTM)
FCF Yield = 1.32% (FCF TTM 92.6m / Enterprise Value 7006.3m)
FCF Margin = 13.76% (FCF TTM 92.6m / Revenue TTM 672.6m)
Net Margin = 14.87% (Net Income TTM 100.0m / Revenue TTM 672.6m)
Gross Margin = 68.39% ((Revenue TTM 672.6m - Cost of Revenue TTM 212.6m) / Revenue TTM)
Tobins Q-Ratio = -4.159 (Enterprise Value 7006.3m / Book Value Of Equity -1684.5m)
Interest Expense / Debt = 0.57% (Interest Expense 0.34m / Debt 59.61m)
Interest Coverage Ratio = 77.20 (EbitDA TTM 130.9m / Interest Expense TTM 1.70m)
Taxrate = 11.19% last quarter (Income Tax Expense 6.68m / Income Before Tax 59.65m)
nopat = 95.3m (Operating Income TTM 107.3m * (1 - Taxrate 0.11))
Current Ratio = 3.38 (Total Current Assets 370.4m / Total Current Liabilities 109.7m)
Debt / Equity = 0.13 (Debt 59m / last Quarter total Stockholder Equity 471m)
Debt / EBITDA = 0.46 (Debt 59m / EBITDA 130m)
Debt / FCF = 0.64 (Debt 59m / FCF TTM 92m)
RoA = 15.21%
RoE = 21.21% (Net Income TTM 100m / Total Stockholder Equity 471m)
RoCE = 19.90% (Ebit TTM 109.1m / x)
RoIC = 37.94% (Ebit TTM 109.1m / (Total Assets 657.9m - Total Current Assets 370.4m) )
WACC = 8.33% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 88.89 | Cagr: 3.51% (3.12)
EPS Kendall: 50.96 | EPS Cagr: 6.59%
Rev Kendall: 79.43 | Rev Cagr: 5.16%