ELF (NYSE) - Fundamental Data Analysis

Return on Equity 21.06% ✓ Free Cash-Flow Yield 0.62% ✓ Debt / EBITDA 0.75 ✓ RoIC 16.92% and many other metrics.

VR Fundamental Rating 4.82

VR Piotroski Score 6.00
Tobins Q Ratio -
Free-Cash-Flow Yield 0.62%
Free-Cash-Flow Margin 6.85%
Net Margin 14.53%
Gross Margin 70.33%
Current Ratio 1.50
Debt / Equity 0.28
Debt / EBITDA 0.75
Debt / Free-Cash Flow 2.79
Interest Expense / Debt 2.34%
WACC 8.71%
RoE Return on Equity 21.06%
RoCE Return on Cap. Employed 13.73%
RoA Return on Assets 11.67%
RoIC Return on Inv. Cap. 16.92%
Analysts Rating 4.20
Analysts Target Price
(is below last close by
142.42 USD
-30.4%)

VR Piotroski 6

Yes: Net Income TTM (129.4m) > 10m and > 3% of Revenue TTM (3% = 26.7m)
No: FCF TTM (61.0m) > 1m and > FCF prev (97%) (76.5m)
Yes: RoA TTM 11.67% (Net Income TTM 129.4m / Total Assets 1108.3m) >3% and > RoA prev (97%) 3.8% (21.8m / 555.9m)
No: Total Cash from Operating Activities TTM 67.0m > 1m and > Net Income TTM 129.4m
Yes: Net Debt (Debt 170.0m - CCE 72.70m) to EBITDA TTM (128.9m) ratio: 0.75 < 3.5
No: Current Ratio 1.5 (Total Current Assets 454.9m / Total Current Liabilities 302.9m) >= 1 and > Current Ratio prev (97%) 3.0 (262.9m / 87.5m)
Yes: Shares Outstanding last Quarter 55.41m < 12m ago 55.84m
Yes: Gross Margin 70.33% (Total Revenue 890.1m - Cost Of Revenue 264.1m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.64%
No: Asset Turnover 0.8 (Total Revenue 890.1m / Total Assets 1108.3m) > 0.1 and similiar or better than previous period
Yes: Interest Coverage Ratio 25.49 (EBITDA TTM 128.9m / Interest Expense TTM 5.1m) > 5

VR Altman -3.77

0.137 (A) = (Total Current Assets 454.9m - Total Current Liabilities 302.9m) / Total Assets 1108.3m
-1.295 (B) = Retained Earnings TTM -1435.6m / Total Assets 1108.3m
0.100 (C) = EBIT TTM 110.6m / Total Assets 1108.3m
-2.903 (D) = Book Value of Equity -1434.0m / Total Liabilities 494.1m
0.803 (E) = Revenue TTM 890.1m / Total Assets 1108.3m
Total Rating: -3.775 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Capitalization = 9657.09m USD
Market Capitalization in USD = 9657.09m (9657.09m USD * 1 USDUSD)
Revenue TTM = 890.1m
Ebit TTM = 110.6m
Long Term Debt = 164.4m (last quarter)
Short Term Debt = 5.6m (last fiscal year)
Debt = 170.0m (Short Term 5.575 + Long Term 164.403)
CCE Cash And Equivalents = 72.7m (cash only last quarter)
Enterprise Value = 9754.4m (Market Cap 9657.1m + Debt 170.0m - CCE 72.70m)
Net Debt = 97.27m (170.0m Debt - 72.70m Cash and Cash Equivalents)
EBITDA = 128.9m (TTM)
Interest Coverage Ratio = 25.49 (EbitDA TTM 128.9m / Interest Expense TTM 5.05m)
FCF Yield = 0.62% (FCF TTM 61.0m / Enterprise Value 9754.4m)
FCF Margin = 6.85% (FCF TTM 61.0m / Revenue TTM 890.1m)
Net Margin = 14.53% (Net Income TTM 129.4m / Revenue TTM 890.1m)
Gross Margin = 70.33% ((Revenue TTM 890.1m - Cost of Revenue TTM 264.1m) / Revenue TTM)
Tobins Q-Ratio = -6.802 (Enterprise Value 9754.4m / Book Value Of Equity -1434.0m)
Interest Expense / Debt = 2.34% (Interest Expense 3.98m / Debt 170.0m)
Taxrate = 11.60% (Tax Provision 3.53m / Income Before Tax 30.42m, last quarter)
NOPAT Net Operating Profit after Tax = 124.4m (Operating Income TTM 140.7m * (1 - Taxrate 0.12))
Current Ratio = 1.50 (Total Current Assets 454.9m / Total Current Liabilities 302.9m)
Debt / Equity = 0.28 (Debt 169m / last Quarter total Stockholder Equity 614m)
Debt / EBITDA = 0.75 (Debt 170.0m - Cash and Cash Equivalents 72.70m / EBITDA 128.9m)
Debt / FCF = 2.79 (Debt 169m / FCF TTM 60m)
RoA = 11.67%
RoE = 21.06% (Net Income TTM 129m / Total Stockholder Equity 614m)
RoCE = 13.73% (Ebit TTM 110.6m / x)
RoIC = 16.92% (Ebit TTM 110.6m / (Total Assets 1108 m - Total Current Assets 454.9m) )
WACC = 8.71% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 83.33 | Cagr: 3.15%
Discount Rate = 8.71% (= WACC)
Revenue Correlation 4-Years: 87.37 | Revenue CAGR: 7.31%
EPS Correlation 4-Years: 60.69 | EPS CAGR: 6.19%