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.
| 매출총이익률 가격 결정력·차별화 | A- | 76.16% | 섹터 49.81% | ▲ 5Y대비 +3% |
| 순이익률 최종 수익성 | A | 21.14% | 섹터 6.00% | |
| 자기자본이익률(ROE) 자본 효율·경쟁우위 | A | 33.38% | 섹터 7.42% | |
| 투하자본이익률(ROTC) 해자의 핵심 지표 | C- | -1.17% | 섹터 4.64% | |
| 총자산이익률(ROA) 자산 효율 | A | 11.67% | 섹터 3.27% | |
| 레버드 FCF 마진 현금 창출력 | A | 26.55% | 섹터 10.66% | ▲ 5Y대비 +17% |
| 자산회전율 자산 활용도 | C+ | 0.61x | 섹터 0.63x | ▼ 5Y대비 -7% |
| 지표 | 등급 | 종목 | 섹터중앙 | 섹터대비 |
|---|---|---|---|---|
| P/E Non-GAAP (TTM) | B- | 21.80 | 25.95 | -16% |
| P/E Non-GAAP (FWD) | B | 17.35 | 24.48 | -29% |
| P/E GAAP (TTM) | A- | 16.40 | 35.23 | -53% |
| P/E GAAP (FWD) | F | 228.66 | 33.12 | +590% |
| PEG GAAP (TTM) | - | NM | 0.88 | - |
| PEG Non-GAAP (FWD) | B+ | 0.87 | 1.38 | -37% |
| EV / Sales (TTM) | B- | 2.91 | 3.71 | -22% |
| EV / Sales (FWD) | B- | 2.54 | 3.39 | -25% |
| EV / EBITDA (TTM) | - | NM | 19.90 | - |
| EV / EBITDA (FWD) | B- | 13.48 | 14.72 | -8% |
| EV / EBIT (TTM) | - | NM | 27.51 | - |
| EV / EBIT (FWD) | B | 13.53 | 19.35 | -30% |
| Price / Sales (TTM) | C+ | 3.41 | 3.64 | -6% |
| Price / Sales (FWD) | C+ | 2.93 | 3.32 | -12% |
| Price / Book (TTM) | C | 4.62 | 4.24 | +9% |
| Price / Book (FWD) | B- | 3.80 | 4.87 | -22% |
| Price / Cash Flow (TTM) | C+ | 17.88 | 18.87 | -5% |
| Price / Cash Flow (FWD) | B | 14.68 | 18.88 | -22% |
| Dividend Yield (TTM) | - | - | 1.13% | - |
| 지표 | 등급 | 종목 | 섹터중앙 | 섹터대비 |
|---|---|---|---|---|
| Revenue Growth (YoY) | B | 17.26% | 11.49% | +50% |
| Revenue Growth (FWD) | B- | 15.41% | 11.76% | +31% |
| EBITDA Growth (YoY) | - | NM | 14.98% | - |
| EBITDA Growth (FWD) | B- | 24.96% | 18.14% | +38% |
| EBIT Growth (YoY) | - | NM | 17.23% | - |
| EBIT Growth (FWD) | B | 26.87% | 20.68% | +30% |
| EPS Diluted Growth (YoY) | - | NM | 17.34% | - |
| EPS Diluted Growth (FWD) | B | 23.59% | 17.02% | +39% |
| EPS GAAP Growth (YoY) | - | NM | 13.34% | - |
| EPS GAAP Growth (FWD) | - | NM | 17.45% | - |
| EPS FWD Long Term Growth (3-5Y CAGR) | C+ | 19.85% | 18.65% | +6% |
| Levered FCF Growth (YoY) | B | 25.75% | 8.25% | +212% |
| Free Cash Flow Per Share Growth Rate (FWD) | B | 25.08% | 16.80% | +49% |
| Operating Cash Flow Growth (YoY) | B- | 22.81% | 15.57% | +47% |
| Operating Cash Flow Growth (FWD) | B | 25.25% | 17.01% | +48% |
| ROE Growth (YoY) | - | NM | 3.35% | - |
| ROE Growth (FWD) | D+ | -2.04% | 5.57% | - |
| Working Capital Growth (YoY) | D+ | -11.32% | 8.03% | - |
| CAPEX Growth (YoY) | C+ | 17.19% | 13.89% | +24% |
| Dividend Per Share Growth (FWD) | - | NM | 5.94% | - |
| 1 Year Dividend Growth Rate (TTM) | - | - | 4.77% | - |
| 지표 | 등급 | 종목 | 섹터중앙 | 섹터대비 |
|---|---|---|---|---|
| Gross Profit Margin (TTM) | A- | 76.16% | 49.81% | +53% |
| EBIT Margin (TTM) | C- | -1.82% | 7.54% | - |
| EBITDA Margin (TTM) | D+ | -1.65% | 12.01% | - |
| Net Income Margin (TTM) | A | 21.14% | 6.00% | +253% |
| Levered FCF Margin (TTM) | A | 26.55% | 10.66% | +149% |
| Return on Common Equity (TTM) | A | 33.38% | 7.42% | +350% |
| Return on Total Capital (TTM) | C- | -1.17% | 4.64% | - |
| Return on Total Assets (TTM) | A | 11.67% | 3.27% | +257% |
| CAPEX / Sales (TTM) | F | 0.29% | 2.34% | -87% |
| Asset Turnover Ratio (TTM) | C+ | 0.61x | 0.63x | -4% |
| Cash From Operations (TTM) | B | 326.89M | 150.15M | +118% |
| Cash Per Share (TTM) | A- | 7.34 | 2.36 | +211% |
| Net Income Per Employee (TTM) | A | 91.51K | 13.63K | +571% |
| 지표 | 등급 | 종목 | 섹터중앙 | 섹터대비 |
|---|---|---|---|---|
| 3M Price Performance | C | 9.61% | 23.66% | -59% |
| 6M Price Performance | D+ | -26.93% | 6.21% | - |
| 9M Price Performance | D+ | -34.57% | -2.11% | - |
| 1Y Price Performance | D+ | -31.92% | 12.86% | - |