NYSE · Software - Application

ESTC (ESTC) Stock

$62.10 +1.40% NYSE: ESTC Technology

Valuation

MetricValue
Price$62.10
Market Cap$6.46B
P/E Ratio-51.65
P/B Ratio6.00
P/S Ratio3.32
EPS (TTM)$-1.04
52-Week High$96.07
52-Week Low$42.05
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-11.65%
ROA-4.17%
ROCE-5.93%
Gross Margin-3.71%
Operating Margin-3.71%
Net Margin-5.04%
Debt/Equity0.75
Current Ratio1.92

Annual Financials (USD)

Metric20212022202320242025
Revenue$608.0M$862.0M$1.1B$1.3B$1.5B
Operating Profit$-129.0M$-174.0M$-219.0M$-130.0M$-55.0M
Net Profit$-129.0M$-204.0M$-236.0M$62.0M$-108.0M
EPS$-1.48$-2.20$-2.47$0.59$-1.04
Op Margin-21.3%-20.1%-20.5%-10.3%-3.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$973.0M$1.6B$1.7B$2.2B$2.6B
Total Liabilities$522.0M$1.2B$1.3B$1.5B$1.7B
Cash$401.0M$861.0M$644.0M$540.0M$728.0M
Borrowings$28.0M$594.0M$594.0M$594.0M$595.0M

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$23.0M$6.0M$36.0M$149.0M$266.0M
Investing Cash Flow$-6.0M$-135.0M$-276.0M$-291.0M$-123.0M
Financing Cash Flow$77.0M$27.0M$17.0M$40.0M$41.0M
Net Cash Flow$104.0M$460.0M$-217.0M$-104.0M$188.0M
Free Cash Flow$18.0M$-2.0M$33.0M$145.0M$262.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield4.62%
Quick Ratio1.82
Interest Coverage-2.20
Return 1Y-30.72%
Return 3Y-5.76%
Return 5Y-58.58%

Ownership

Insiders Held12.32%
Institutions Held88.63%
Institutions Float Held101.08%
Institutional HolderSharesReport Date
AQR Capital Management, LLC7,551,7132026-03-31
Blackrock Inc.6,910,6282026-03-31
Pictet Asset Management Holding SA6,492,7172026-03-31
Vanguard Portfolio Management LLC5,527,2042026-03-31
Vanguard Capital Management LLC4,066,3882026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APPF $180.30 +6.85% 37.75 $6.44B 0.00%
DAYDayforce Inc $69.86 +1.36% -69.51 $11.18B 0.00%
IDCC $309.23 +1.45% 25.70 $7.98B 1.04%
MNDY $91.45 -2.51% 34.83 $4.64B 0.00%
NICENICE Ltd. $101.53 -0.73% 11.89 $5.95B 0.00%

About ESTC

ESTC is led by CEO Ashutosh Kulkarni, employs 4,019 people, headquartered in Amsterdam, NL, publicly traded since 2018.

ESTC stock trades at $62.10 with a market capitalization of $6.46B. The stock is valued at a price-to-earnings (P/E) ratio of -51.65, price-to-book of 6.00, price-to-sales of 3.32. Over the past 52 weeks the stock has ranged between $42.05 and $96.07, and currently trades 35.4% below its 52-week high.

On profitability, ESTC generates a return on equity (ROE) of -11.65%, return on capital employed of -5.93%, an operating margin of -3.71%, a net profit margin of -5.04%.

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