Key metrics and charts across all fundamental categories.
Stock price and market valuation
ESTC trades at $58.56, a 31.9% decrease year-over-year. Market capitalization stands at $6.11B, down 32.4% from the prior year. Track ESTC price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$1.74B in TTM revenue grew 17.3% YoY, reaching $450.68M last quarter. TTM EBITDA of $-30.48M on operating income of $-16.41M shows growth is flowing through. Net income of $367.77M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $3.15B in assets and $570.89M in long-term debt, the D/E of 0.4 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 16.6x P/E, the stock trades in line with market averages — fairly valued. P/S of 3.5x and P/B of 4.8x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of -3.6% is down 0.5% YoY — costs are rising relative to revenue. Net margin at 96.7% and gross margin of 75.4%. ROE of 28.8% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $149.81M on $152.71M in operating cash flow. The FCF / Net Income ratio of 0.4x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $768.73M provide financial flexibility. Share count is stable — no dilution or buyback activity.
