2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Sell
35
ESTC Quote, Financials, Valuation and Earnings
Last price:
$80.90
Seasonality move
:
14.02%
Day range:
$77.00 - $83.25
52-week range:
$69.00 - $123.96
Dividend yield:
0%
P/E ratio:
184.15x
P/S ratio:
5.65x
P/B ratio:
9.20x
Volume:
8.8M
Avg. volume:
2.2M
1-year change:
-13.21%
Market cap:
$8.5B
Revenue:
$1.5B
EPS (TTM):
-$1.05
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $608.5M | $862.4M | $1.1B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | 42.3% | 41.72% | 23.96% | 18.55% | 17.04% | |
| Cost of Revenues | $161.1M | $232.2M | $296.6M | $330.1M | $379.9M | |
| Gross Profit | $447.4M | $630.2M | $772.4M | $937.2M | $1.1B | |
| Gross Profit Margin | 73.53% | 73.08% | 72.25% | 73.96% | 74.39% | |
| R&D Expenses | $199.2M | $273.8M | $313.5M | $342M | $365.8M | |
| Selling, General & Admin | $377.7M | $530.1M | $646.8M | $720.3M | $792.4M | |
| Other Inc / (Exp) | $7.9M | -$3.4M | -$3.8M | $28.4M | $48.4M | |
| Operating Expenses | $576.9M | $803.9M | $960.2M | $1.1B | $1.2B | |
| Operating Income | -$129.5M | -$173.7M | -$187.9M | -$125M | -$54.7M | |
| Net Interest Expenses | $185K | $20.7M | $25.2M | $26.1M | $25.3M | |
| EBT. Incl. Unusual Items | -$121.7M | -$197.8M | -$216.9M | -$122.8M | -$31.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.7M | $6.1M | $19.3M | -$184.5M | $76.5M | |
| Net Income to Company | -$129.4M | -$203.8M | -$236.2M | $61.7M | -$108.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$129.4M | -$203.8M | -$236.2M | $61.7M | -$108.1M | |
| Basic EPS (Cont. Ops) | -$1.48 | -$2.20 | -$2.47 | $0.62 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -$1.48 | -$2.20 | -$2.47 | $0.59 | -$1.04 | |
| Weighted Average Basic Share | $87.2M | $92.5M | $95.7M | $99.6M | $103.7M | |
| Weighted Average Diluted Share | $87.2M | $92.5M | $95.7M | $104M | $103.7M | |
| EBITDA | -$104.3M | -$157.3M | -$171.5M | -$78.6M | $6.1M | |
| EBIT | -$121.5M | -$177.1M | -$191.7M | -$96.6M | -$6.3M | |
| Revenue (Reported) | $608.5M | $862.4M | $1.1B | $1.3B | $1.5B | |
| Operating Income (Reported) | -$129.5M | -$173.7M | -$187.9M | -$125M | -$54.7M | |
| Operating Income (Adjusted) | -$121.5M | -$177.1M | -$191.7M | -$96.6M | -$6.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $177.6M | $239.4M | $279.9M | $335M | $388.4M | |
| Revenue Growth (YoY) | 43.67% | 34.76% | 16.96% | 19.67% | 15.95% | |
| Cost of Revenues | $45.8M | $67.4M | $73.7M | $87.9M | $97.8M | |
| Gross Profit | $131.8M | $172M | $206.3M | $247.1M | $290.6M | |
| Gross Profit Margin | 74.21% | 71.86% | 73.68% | 73.77% | 74.83% | |
| R&D Expenses | $55.4M | $78.9M | $81.8M | $94M | $94.7M | |
| Selling, General & Admin | $113.4M | $152.7M | $163.2M | $194.7M | $208M | |
| Other Inc / (Exp) | -$553K | -$2.9M | $5.2M | $5M | $13.2M | |
| Operating Expenses | $168.9M | $231.6M | $244.9M | $288.7M | $302.7M | |
| Operating Income | -$37.1M | -$59.6M | -$38.7M | -$41.5M | -$12M | |
| Net Interest Expenses | $107K | $6.4M | $6.3M | $7.1M | $5.8M | |
| EBT. Incl. Unusual Items | -$37.7M | -$68.9M | -$39.8M | -$43.7M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | -$3.3M | $7M | -$2.6M | $11.7M | |
| Net Income to Company | -$43.3M | -$65.6M | -$46.7M | -$41.1M | -$16.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.3M | -$65.6M | -$46.7M | -$41.1M | -$16.4M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.70 | -$0.48 | -$0.41 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.70 | -$0.48 | -$0.41 | -$0.16 | |
| Weighted Average Basic Share | $89.9M | $93.8M | $96.9M | $101.3M | $105.1M | |
| Weighted Average Diluted Share | $89.9M | $93.8M | $96.9M | $106.5M | $105.1M | |
| EBITDA | -$33.2M | -$57.3M | -$28.7M | -$32.4M | $3.4M | |
| EBIT | -$37.6M | -$62.5M | -$33.5M | -$36.5M | $1.1M | |
| Revenue (Reported) | $177.6M | $239.4M | $279.9M | $335M | $388.4M | |
| Operating Income (Reported) | -$37.1M | -$59.6M | -$38.7M | -$41.5M | -$12M | |
| Operating Income (Adjusted) | -$37.6M | -$62.5M | -$33.5M | -$36.5M | $1.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $608.5M | $862.4M | $1.1B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $161.1M | $232.2M | $296.6M | $330.1M | $379.9M | |
| Gross Profit | $447.4M | $630.2M | $772.4M | $937.2M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $199.2M | $273.8M | $313.5M | $342M | $365.8M | |
| Selling, General & Admin | $377.7M | $530.1M | $646.8M | $720.3M | $792.4M | |
| Other Inc / (Exp) | $7.9M | -$3.4M | -$3.8M | $28.4M | $48.4M | |
| Operating Expenses | $576.9M | $803.9M | $960.2M | $1.1B | $1.2B | |
| Operating Income | -$129.5M | -$173.7M | -$187.9M | -$125M | -$54.7M | |
| Net Interest Expenses | $185K | $20.7M | $25.2M | $26.1M | $25.3M | |
| EBT. Incl. Unusual Items | -$121.7M | -$197.8M | -$216.9M | -$122.8M | -$31.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.7M | $6.1M | $19.3M | -$184.5M | $76.5M | |
| Net Income to Company | -$129.4M | -$203.8M | -$236.2M | $61.7M | -$108.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$129.4M | -$203.8M | -$236.2M | $61.7M | -$108.1M | |
| Basic EPS (Cont. Ops) | -$1.48 | -$2.20 | -$2.48 | $0.60 | -$1.05 | |
| Diluted EPS (Cont. Ops) | -$1.48 | -$2.20 | -$2.48 | $0.53 | -$1.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$104.3M | -$157.3M | -$171.5M | -$78.6M | $6.1M | |
| EBIT | -$121.5M | -$177.1M | -$191.7M | -$96.6M | -$6.3M | |
| Revenue (Reported) | $608.5M | $862.4M | $1.1B | $1.3B | $1.5B | |
| Operating Income (Reported) | -$129.5M | -$173.7M | -$187.9M | -$125M | -$54.7M | |
| Operating Income (Adjusted) | -$121.5M | -$177.1M | -$191.7M | -$96.6M | -$6.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $608.5M | $862.4M | $1.1B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $161.1M | $232.2M | $296.6M | $330.1M | $379.9M | |
| Gross Profit | $447.4M | $630.2M | $772.4M | $937.2M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $199.2M | $273.8M | $313.5M | $342M | $365.8M | |
| Selling, General & Admin | $377.7M | $530.1M | $646.8M | $720.3M | $792.4M | |
| Other Inc / (Exp) | $7.9M | -$3.4M | -$3.8M | $28.4M | $48.4M | |
| Operating Expenses | $576.9M | $803.9M | $960.2M | $1.1B | $1.2B | |
| Operating Income | -$129.5M | -$173.7M | -$187.9M | -$125M | -$54.7M | |
| Net Interest Expenses | $185K | $20.7M | $25.2M | $26.1M | $25.3M | |
| EBT. Incl. Unusual Items | -$121.7M | -$197.8M | -$216.9M | -$122.8M | -$31.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.7M | $6.1M | $19.3M | -$184.5M | $76.5M | |
| Net Income to Company | -$129.4M | -$203.8M | -$236.2M | $61.7M | -$108.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$129.4M | -$203.8M | -$236.2M | $61.7M | -$108.1M | |
| Basic EPS (Cont. Ops) | -$1.48 | -$2.20 | -$2.48 | $0.60 | -$1.05 | |
| Diluted EPS (Cont. Ops) | -$1.48 | -$2.20 | -$2.48 | $0.53 | -$1.05 | |
| Weighted Average Basic Share | $348.8M | $370.2M | $382.9M | $398.6M | $414.7M | |
| Weighted Average Diluted Share | $348.8M | $370.2M | $382.9M | $408M | $414.7M | |
| EBITDA | -$104.3M | -$157.3M | -$171.5M | -$78.6M | $6.1M | |
| EBIT | -$121.5M | -$177.1M | -$191.7M | -$96.6M | -$6.3M | |
| Revenue (Reported) | $608.5M | $862.4M | $1.1B | $1.3B | $1.5B | |
| Operating Income (Reported) | -$129.5M | -$173.7M | -$187.9M | -$125M | -$54.7M | |
| Operating Income (Adjusted) | -$121.5M | -$177.1M | -$191.7M | -$96.6M | -$6.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $400.8M | $860.9M | $644.2M | $540.4M | $727.5M | |
| Short Term Investments | -- | -- | $271M | $544M | $669.7M | |
| Accounts Receivable, Net | $160.4M | $215.2M | $260.9M | $323M | $375.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37M | $41.2M | $39.9M | $42.8M | $68.3M | |
| Total Current Assets | $637.2M | $1.2B | $1.3B | $1.5B | $1.9B | |
| Property Plant And Equipment | $34.3M | $32.6M | $25.1M | $26M | $28.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $198.9M | $303.9M | $303.6M | $319.4M | $319.4M | |
| Other Intangibles | $36.3M | $45.8M | $29.1M | $20.6M | $11.4M | |
| Other Long-Term Assets | $12.5M | $16.6M | $8.1M | $5.7M | $16.3M | |
| Total Assets | $973.2M | $1.6B | $1.7B | $2.2B | $2.6B | |
| Accounts Payable | $7.2M | $28.4M | $35.2M | $26.1M | $17.2M | |
| Accrued Expenses | $35.7M | $62.7M | $71M | $90.6M | $86.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.5M | $11.2M | $12.7M | $12.2M | $8.9M | |
| Other Current Liabilities | $6M | $9.7M | $13.3M | $14.2M | -- | |
| Total Current Liabilities | $450M | $593.3M | $716.6M | $871.1M | $1B | |
| Long-Term Debt | -- | $566.5M | $567.5M | $568.6M | $569.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $522.3M | $1.2B | $1.3B | $1.5B | $1.7B | |
| Common Stock | $948K | $990K | $1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$8.1M | -$18.1M | -$20M | -$21.6M | -$23.2M | |
| Common Equity | $450.8M | $415.4M | $398.9M | $738.2M | $927.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $450.8M | $415.4M | $398.9M | $738.2M | $927.2M | |
| Total Liabilities and Equity | $973.2M | $1.6B | $1.7B | $2.2B | $2.6B | |
| Cash and Short Terms | $400.8M | $860.9M | $915.2M | $1.1B | $1.4B | |
| Total Debt | -- | $566.5M | $567.5M | $568.6M | $569.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $400.8M | $860.9M | $644.2M | $540.4M | $727.5M | |
| Short Term Investments | -- | -- | $271M | $544M | $669.7M | |
| Accounts Receivable, Net | $160.4M | $215.2M | $260.9M | $323M | $375.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37M | $41.2M | $39.9M | $42.8M | $68.3M | |
| Total Current Assets | $637.2M | $1.2B | $1.3B | $1.5B | $1.9B | |
| Property Plant And Equipment | $34.3M | $32.6M | $25.1M | $26M | $28.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $198.9M | $303.9M | $303.6M | $319.4M | $319.4M | |
| Other Intangibles | $36.3M | $45.8M | $29.1M | $20.6M | $11.4M | |
| Other Long-Term Assets | $12.5M | $16.6M | $8.1M | $5.7M | $16.3M | |
| Total Assets | $973.2M | $1.6B | $1.7B | $2.2B | $2.6B | |
| Accounts Payable | $7.2M | $28.4M | $35.2M | $26.1M | $17.2M | |
| Accrued Expenses | $35.7M | $62.7M | $71M | $90.6M | $86.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.5M | $11.2M | $12.7M | $12.2M | $8.9M | |
| Other Current Liabilities | $6M | $9.7M | $13.3M | $14.2M | -- | |
| Total Current Liabilities | $450M | $593.3M | $716.6M | $871.1M | $1B | |
| Long-Term Debt | -- | $566.5M | $567.5M | $568.6M | $569.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $522.3M | $1.2B | $1.3B | $1.5B | $1.7B | |
| Common Stock | $948K | $990K | $1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$8.1M | -$18.1M | -$20M | -$21.6M | -$23.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $450.8M | $415.4M | $398.9M | $738.2M | $927.2M | |
| Total Liabilities and Equity | $973.2M | $1.6B | $1.7B | $2.2B | $2.6B | |
| Cash and Short Terms | $400.8M | $860.9M | $915.2M | $1.1B | $1.4B | |
| Total Debt | -- | $566.5M | $567.5M | $568.6M | $569.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$129.4M | -$203.8M | -$236.2M | $61.7M | -$108.1M | |
| Depreciation & Amoritzation | $17.2M | $19.7M | $20.2M | $18M | $12.3M | |
| Stock-Based Compensation | $93.7M | $140.6M | $204M | $239.1M | $257.8M | |
| Change in Accounts Receivable | -$24M | -$62.2M | -$46.4M | -$63.5M | -$48.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.5M | $5.7M | $35.7M | $148.8M | $266.2M | |
| Capital Expenditures | $4.2M | $7.4M | $2.7M | $3.5M | $4.3M | |
| Cash Acquisitions | -- | -$119.9M | -- | -$19.1M | -- | |
| Cash From Investing | -$1.5M | -$127.3M | -$273M | -$288M | -$118.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $575M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$9.3M | -- | -- | -- | |
| Cash From Financing | $77.3M | $602.1M | $17.5M | $40.1M | $40.9M | |
| Beginning Cash (CF) | $299.4M | $403.7M | $863.6M | $646.6M | $543.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.3M | $480.5M | -$219.8M | -$99.1M | $188.4M | |
| Ending Cash (CF) | $403.7M | $863.6M | $646.6M | $543.1M | $731.2M | |
| Levered Free Cash Flow | $18.3M | -$1.7M | $33M | $145.3M | $261.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.3M | -$65.6M | -$46.7M | -$41.1M | -$16.4M | |
| Depreciation & Amoritzation | $4.4M | $5.2M | $4.8M | $4.1M | $2.3M | |
| Stock-Based Compensation | $28.4M | $43.6M | $55.4M | $62.8M | $65.5M | |
| Change in Accounts Receivable | -$39.3M | -$72M | -$60.4M | -$94.6M | -$100.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | -$3.1M | $27.6M | $60.9M | $87M | |
| Capital Expenditures | $1.5M | $2.2M | $1.7M | $845K | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -$149K | -- | |
| Cash From Investing | -$106K | -$2.2M | -$271.9M | -$58.4M | $29.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9.7M | $8.9M | $5.2M | $11.5M | $22.5M | |
| Beginning Cash (CF) | $395.5M | $868.3M | $880M | $529.7M | $587.6M | |
| Foreign Exchange Rate Adjustment | $186K | -$8.3M | $5.7M | -$625K | $4.8M | |
| Additions / Reductions | $8M | $3.6M | -$239.1M | $14M | $138.8M | |
| Ending Cash (CF) | $403.7M | $863.6M | $646.6M | $543.1M | $731.2M | |
| Levered Free Cash Flow | -$3.1M | -$5.3M | $25.9M | $60.1M | $84.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$129.4M | -$203.8M | -$236.2M | $61.7M | -$108.1M | |
| Depreciation & Amoritzation | $17.2M | $19.7M | $20.2M | $18M | $12.3M | |
| Stock-Based Compensation | $93.7M | $140.6M | $204M | $239.1M | $257.8M | |
| Change in Accounts Receivable | -$24M | -$62.2M | -$46.4M | -$63.5M | -$48.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.5M | $5.7M | $35.7M | $148.8M | $266.2M | |
| Capital Expenditures | $4.2M | $7.4M | $2.7M | $3.5M | $4.3M | |
| Cash Acquisitions | -- | -$119.9M | -- | -$19.1M | -- | |
| Cash From Investing | -$1.5M | -$127.3M | -$273M | -$288M | -$118.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $575M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$9.3M | -- | -- | -- | |
| Cash From Financing | $77.3M | $602.1M | $17.5M | $40.1M | $40.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.3M | $480.5M | -$219.8M | -$99.1M | $188.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.3M | -$1.7M | $33M | $145.3M | $261.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$129.4M | -$203.8M | -$236.2M | $61.7M | -$108.1M | |
| Depreciation & Amoritzation | $17.2M | $19.7M | $20.2M | $18M | $12.3M | |
| Stock-Based Compensation | $93.7M | $140.6M | $204M | $239.1M | $257.8M | |
| Change in Accounts Receivable | -$24M | -$62.2M | -$46.4M | -$63.5M | -$48.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.5M | $5.7M | $35.7M | $148.8M | $266.2M | |
| Capital Expenditures | $4.2M | $7.4M | $2.7M | $3.5M | $4.3M | |
| Cash Acquisitions | -- | -$119.9M | -- | -$19.1M | -- | |
| Cash From Investing | -$1.5M | -$127.3M | -$273M | -$288M | -$118.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $575M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$9.3M | -- | -- | -- | |
| Cash From Financing | $77.3M | $602.1M | $17.5M | $40.1M | $40.9M | |
| Beginning Cash (CF) | $1.4B | $3.1B | $3.5B | $2.4B | $2.4B | |
| Foreign Exchange Rate Adjustment | $6M | -$20.6M | $2.8M | -$4.4M | -$322K | |
| Additions / Reductions | $98.3M | $480.5M | -$219.8M | -$99.1M | $188.4M | |
| Ending Cash (CF) | $1.5B | $3.6B | $3.2B | $2.3B | $2.6B | |
| Levered Free Cash Flow | $18.3M | -$1.7M | $33M | $145.3M | $261.8M | |
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Financial Ratios
ESTC
Sector
P/E ratio
184.15x
22.74x
PEG ratio
--
0.01x
P/B ratio
9.20x
2.21x
Price / LTM sales
5.65x
1.55x
Growth Metrics
ESTC
Sector
Revenue growth
15.95%
3.98%
Earnings growth
--
12.51%
Revenue (5-year growth)
28.24%
6.64%
Earnings forecast
$0.37
$0.11
Profitability
ESTC
Sector
Profitability FY 2025
$1.1B
$83M
Return on invested capital
-7.79%
0.48%
Return on assets
-4.68%
-0.25%
Return on equity
-13.2%
0.91%
Earnings Date
Last Earnings Date
May
29
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Aug
28
Balance Sheet
ESTC
Sector
Total cash
$1.4B
$51.4M
Short term investments
$669.7M
$19.1M
Total assets
$2.6B
$239.8M
Long term debt
$569.7M
$6.9M
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