| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LYFTLyft, Inc. | 7.54B | 18.88 | 342.65 | 31.39% | 2.4% | 26.3% | 10.16% | 1.64 |
| DDOGDatadog, Inc. | 39.33B | 120.86 | 236.98 | 26.12% | 3.32% | 3.1% | 2.13% | 0.68 |
| PEGAPegasystems Inc. | 9B | 53.00 | 96.36 | 4.51% | 16.05% | 46.57% | 3.76% | 0.94 |
| SAPSAP SE | 274.66B | 235.84 | 89.00 | 9.51% | 19.41% | 13.94% | 1.61% | 0.23 |
| TYLTyler Technologies, Inc. | 19.2B | 446.15 | 73.74 | 9.53% | 13.72% | 8.75% | 3.15% | 0.19 |
| FICOFair Isaac Corporation | 37.49B | 1581.19 | 59.58 | 15.91% | 32.75% | 2.05% | ||
| DSGXThe Descartes Systems Group Inc. | 7.62B | 88.57 | 54.01 | 13.63% | 22.1% | 10% | 2.79% | 0.01 |
| MANHManhattan Associates, Inc. | 10.58B | 175.57 | 50.02 | 12.23% | 20.25% | 69.86% | 2.71% | 0.16 |
| Apr 2017 | Apr 2018 | Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 88.18M | 159.94M | 271.65M | 427.62M | 608.49M | 862.37M | 1.07B | 1.27B | 1.48B |
| Revenue Growth % | - | 0.81% | 0.7% | 0.57% | 0.42% | 0.42% | 0.24% | 0.19% | 0.17% |
| Cost of Goods Sold | 19.84M | 40.74M | 78.01M | 122.69M | 161.05M | 232.19M | 296.63M | 330.08M | 379.87M |
| COGS % of Revenue | 0.23% | 0.25% | 0.29% | 0.29% | 0.26% | 0.27% | 0.28% | 0.26% | 0.26% |
| Gross Profit | 68.33M | 119.19M | 193.64M | 304.93M | 447.44M | 630.18M | 772.36M | 937.24M | 1.1B |
| Gross Margin % | 0.77% | 0.75% | 0.71% | 0.71% | 0.74% | 0.73% | 0.72% | 0.74% | 0.74% |
| Gross Profit Growth % | - | 0.74% | 0.62% | 0.57% | 0.47% | 0.41% | 0.23% | 0.21% | 0.18% |
| Operating Expenses | 115.5M | 167.19M | 295M | 476.04M | 576.91M | 803.86M | 991.53M | 1.07B | 1.16B |
| OpEx % of Revenue | 1.31% | 1.05% | 1.09% | 1.11% | 0.95% | 0.93% | 0.93% | 0.84% | 0.78% |
| Selling, General & Admin | 82.9M | 111.55M | 193.83M | 310.67M | 377.71M | 530.1M | 646.78M | 720.28M | 792.36M |
| SG&A % of Revenue | 0.94% | 0.7% | 0.71% | 0.73% | 0.62% | 0.61% | 0.61% | 0.57% | 0.53% |
| Research & Development | 32.6M | 55.64M | 101.17M | 165.37M | 199.2M | 273.76M | 313.45M | 341.95M | 365.76M |
| R&D % of Revenue | 0.37% | 0.35% | 0.37% | 0.39% | 0.33% | 0.32% | 0.29% | 0.27% | 0.25% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 31.3M | 4.92M | 225K |
| Operating Income | -47.17M | -47.99M | -101.36M | -171.1M | -129.48M | -173.68M | -219.17M | -129.9M | -54.92M |
| Operating Margin % | -0.53% | -0.3% | -0.37% | -0.4% | -0.21% | -0.2% | -0.21% | -0.1% | -0.04% |
| Operating Income Growth % | - | -0.02% | -1.11% | -0.69% | 0.24% | -0.34% | -0.26% | 0.41% | 0.58% |
| EBITDA | -44.02M | -42.93M | -95.66M | -158.25M | -112.24M | -153.95M | -198.94M | -111.9M | -42.61M |
| EBITDA Margin % | -0.5% | -0.27% | -0.35% | -0.37% | -0.18% | -0.18% | -0.19% | -0.09% | -0.03% |
| EBITDA Growth % | - | 0.02% | -1.23% | -0.65% | 0.29% | -0.37% | -0.29% | 0.44% | 0.62% |
| D&A (Non-Cash Add-back) | 3.15M | 5.07M | 5.7M | 12.86M | 17.24M | 19.73M | 20.23M | 18M | 12.31M |
| EBIT | -47.17M | -47.99M | -101.36M | -169.14M | -121.53M | -177.07M | -191.72M | -96.62M | -6.26M |
| Net Interest Income | 0 | 0 | 0 | 0 | -185K | -20.72M | -25.16M | -26.13M | -25.31M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 185K | 20.72M | 25.16M | 26.13M | 25.31M |
| Other Income/Expense | -583K | -1.36M | 3.44M | 1.96M | 7.76M | -24.11M | 2.29M | 7.15M | 23.35M |
| Pretax Income | -47.76M | -49.35M | -97.92M | -169.14M | -121.71M | -197.79M | -216.88M | -122.76M | -31.57M |
| Pretax Margin % | -0.54% | -0.31% | -0.36% | -0.4% | -0.2% | -0.23% | -0.2% | -0.1% | -0.02% |
| Income Tax | 4.21M | 3.38M | 4.39M | -1.97M | 7.72M | 6.06M | 19.28M | -184.48M | 76.55M |
| Effective Tax Rate % | 1.09% | 1.07% | 1.04% | 0.99% | 1.06% | 1.03% | 1.09% | -0.5% | 3.42% |
| Net Income | -51.97M | -52.73M | -102.3M | -167.17M | -129.43M | -203.85M | -236.16M | 61.72M | -108.11M |
| Net Margin % | -0.59% | -0.33% | -0.38% | -0.39% | -0.21% | -0.24% | -0.22% | 0.05% | -0.07% |
| Net Income Growth % | - | -0.01% | -0.94% | -0.63% | 0.23% | -0.57% | -0.16% | 1.26% | -2.75% |
| Net Income (Continuing) | -51.97M | -52.73M | -102.3M | -167.17M | -129.43M | -203.85M | -236.16M | 61.72M | -108.11M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.84 | -0.85 | -1.86 | -2.12 | -1.48 | -2.20 | -2.47 | 0.59 | -1.04 |
| EPS Growth % | - | -0.01% | -1.19% | -0.14% | 0.3% | -0.49% | -0.12% | 1.24% | -2.76% |
| EPS (Basic) | -0.84 | -0.85 | -1.86 | -2.12 | -1.48 | -2.20 | -2.47 | 0.62 | -1.04 |
| Diluted Shares Outstanding | 61.92M | 61.92M | 54.89M | 78.8M | 87.21M | 92.55M | 95.73M | 103.98M | 103.66M |
| Basic Shares Outstanding | 61.92M | 61.92M | 54.89M | 78.8M | 87.21M | 92.55M | 95.73M | 99.65M | 103.66M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
| Apr 2017 | Apr 2018 | Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 120.57M | 132.23M | 429.64M | 480.24M | 637.21M | 1.16B | 1.27B | 1.53B | 1.93B |
| Cash & Short-Term Investments | 74.64M | 50.94M | 298M | 297.08M | 400.81M | 860.95M | 915.21M | 1.08B | 1.4B |
| Cash Only | 59.64M | 50.94M | 298M | 297.08M | 400.81M | 860.95M | 644.17M | 540.4M | 727.54M |
| Short-Term Investments | 15M | 0 | 0 | 0 | 0 | 0 | 271.04M | 544M | 669.72M |
| Accounts Receivable | 30.09M | 53.23M | 81.27M | 128.69M | 160.41M | 215.23M | 260.92M | 323.01M | 375.61M |
| Days Sales Outstanding | 124.55 | 121.49 | 109.2 | 109.84 | 96.22 | 91.1 | 89.09 | 93.03 | 92.43 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 9.62M | 17.04M | 28.53M | 28.5M | 38.98M | 46.32M | 98.15M | 123.49M | 158.13M |
| Total Non-Current Assets | 23.78M | 50.78M | 56.1M | 323.67M | 335.96M | 479.22M | 469.2M | 711.67M | 661.85M |
| Property, Plant & Equipment | 4.58M | 4.54M | 5.45M | 40.54M | 34.34M | 32.64M | 25.09M | 25.96M | 28.92M |
| Fixed Asset Turnover | 19.25x | 35.26x | 49.86x | 10.55x | 17.72x | 26.42x | 42.61x | 48.82x | 51.28x |
| Goodwill | 12.06M | 19.18M | 19.85M | 197.88M | 198.85M | 303.91M | 303.64M | 319.38M | 319.42M |
| Intangible Assets | 2.72M | 8.3M | 6.72M | 50.45M | 36.29M | 45.8M | 29.1M | 20.62M | 11.4M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.22M | 14.82M | 22.33M | 31.63M | 62.78M | 91.06M | 103.95M | 120.17M | 134.06M |
| Total Assets | 144.35M | 183.01M | 485.74M | 803.91M | 973.17M | 1.64B | 1.74B | 2.24B | 2.59B |
| Asset Turnover | 0.61x | 0.87x | 0.56x | 0.53x | 0.63x | 0.52x | 0.61x | 0.57x | 0.57x |
| Asset Growth % | - | 0.27% | 1.65% | 0.66% | 0.21% | 0.69% | 0.06% | 0.29% | 0.16% |
| Total Current Liabilities | 63.67M | 125.11M | 203.58M | 333.07M | 450.01M | 593.33M | 716.62M | 871.09M | 1.01B |
| Accounts Payable | 1.8M | 2.18M | 4.45M | 11.48M | 7.25M | 28.4M | 35.15M | 26.07M | 17.15M |
| Days Payables Outstanding | 33.09 | 19.5 | 20.82 | 34.17 | 16.43 | 44.65 | 43.25 | 28.83 | 16.48 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 6.99M | 17.21M | 23.76M | 22.09M | 30.13M | 37.01M | 43.34M | 49.16M | 63.42M |
| Current Ratio | 1.89x | 1.06x | 2.11x | 1.44x | 1.42x | 1.96x | 1.78x | 1.76x | 1.92x |
| Quick Ratio | 1.89x | 1.06x | 2.11x | 1.44x | 1.42x | 1.96x | 1.78x | 1.76x | 1.92x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 209.21M | 211.43M | 19.15M | 57.2M | 72.33M | 634.17M | 627.97M | 633.29M | 657.36M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 566.52M | 567.54M | 568.61M | 569.73M |
| Capital Lease Obligations | 0 | 0 | 0 | 27.83M | 19.65M | 16.48M | 13.94M | 12.9M | 16.36M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 204.46M | 204.8M | 6.72M | 12.99M | 7.78M | 17.65M | 12.23M | 21.49M | 20.94M |
| Total Liabilities | 272.88M | 336.54M | 222.73M | 390.26M | 522.34M | 1.23B | 1.34B | 1.5B | 1.67B |
| Total Debt | 0 | 0 | 0 | 35.47M | 28.18M | 594.22M | 594.23M | 593.7M | 595.01M |
| Net Debt | -59.64M | -50.94M | -298M | -261.62M | -372.64M | -266.73M | -49.93M | 53.3M | -132.53M |
| Debt / Equity | - | - | - | 0.09x | 0.06x | 1.43x | 1.49x | 0.80x | 0.64x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | -699.88x | -8.38x | -8.71x | -4.97x | -2.17x |
| Total Equity | -128.54M | -153.53M | 263.01M | 413.65M | 450.83M | 415.43M | 398.9M | 738.18M | 927.23M |
| Equity Growth % | - | -0.19% | 2.71% | 0.57% | 0.09% | -0.08% | -0.04% | 0.85% | 0.26% |
| Book Value per Share | -2.08 | -2.48 | 4.79 | 5.25 | 5.17 | 4.49 | 4.17 | 7.10 | 8.94 |
| Total Shareholders' Equity | -128.54M | -153.53M | 263.01M | 413.65M | 450.83M | 415.43M | 398.9M | 738.18M | 927.23M |
| Common Stock | 31K | 33K | 754K | 856K | 948K | 990K | 1.02M | 1.07M | 1.11M |
| Retained Earnings | -162.05M | -214.77M | -317.08M | -484.25M | -613.32M | -817.17M | -1.05B | -991.61M | -1.1B |
| Treasury Stock | -25K | -369K | -369K | -369K | -369K | -369K | -369K | -369K | -369K |
| Accumulated OCI | -1.89M | -961K | -1.43M | -1.38M | -8.11M | -18.13M | -20.02M | -21.64M | -23.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Apr 2017 | Apr 2018 | Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -16.11M | -20.82M | -23.94M | -30.56M | 22.55M | 5.67M | 35.66M | 148.76M | 266.17M |
| Operating CF Margin % | -0.18% | -0.13% | -0.09% | -0.07% | 0.04% | 0.01% | 0.03% | 0.12% | 0.18% |
| Operating CF Growth % | - | -0.29% | -0.15% | -0.28% | 1.74% | -0.75% | 5.29% | 3.17% | 0.79% |
| Net Income | -51.97M | -52.73M | -102.3M | -167.17M | -129.43M | -203.85M | -236.16M | 61.72M | -108.11M |
| Depreciation & Amortization | 3.15M | 5.07M | 5.7M | 12.86M | 17.24M | 19.73M | 20.23M | 18M | 12.31M |
| Stock-Based Compensation | 18.89M | 12.74M | 39.94M | 60.01M | 93.68M | 140.61M | 204.04M | 239.14M | 257.78M |
| Deferred Taxes | 663K | -323K | 3.62M | -1.54M | 33K | -2.43M | -2.01M | -217.19M | 57.43M |
| Other Non-Cash Items | 8.45M | 12.73M | 21.44M | 45.69M | 39.27M | 72.26M | 84.93M | 83.72M | 102.91M |
| Working Capital Changes | 4.71M | 1.69M | 7.67M | 19.59M | 1.76M | -20.65M | -35.37M | -36.62M | -56.16M |
| Change in Receivables | -11.13M | -21.61M | -29.8M | -46.75M | -24.04M | -62.19M | -46.35M | -63.52M | -48.9M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -241K | -23K | 2.23M | 5.97M | -4.78M | 21.04M | 6.3M | -10M | -8.95M |
| Cash from Investing | -20.33M | 8.33M | -8.28M | -29.19M | -1.52M | -127.27M | -272.95M | -287.96M | -118.67M |
| Capital Expenditures | -843K | -2.97M | -3.45M | -5.06M | -3.91M | -2.48M | -2.68M | -3.45M | -4.34M |
| CapEx % of Revenue | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0% | 0% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -2.85M | 249K | 2.39M | -4.93M | 0 | 0 | 0 |
| Cash from Financing | 59.76M | 3.43M | 281.79M | 58.54M | 77.26M | 602.13M | 17.47M | 40.05M | 40.95M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - |
| Other Financing | 2.09M | 3.9M | 12.38M | 58.63M | 77.26M | 27.13M | 17.47M | 40.05M | 40.95M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -16.95M | -23.79M | -27.38M | -35.63M | 18.32M | -1.75M | 32.98M | 145.31M | 261.82M |
| FCF Margin % | -0.19% | -0.15% | -0.1% | -0.08% | 0.03% | -0% | 0.03% | 0.11% | 0.18% |
| FCF Growth % | - | -0.4% | -0.15% | -0.3% | 1.51% | -1.1% | 19.9% | 3.41% | 0.8% |
| FCF per Share | -0.27 | -0.38 | -0.50 | -0.45 | 0.21 | -0.02 | 0.34 | 1.40 | 2.53 |
| FCF Conversion (FCF/Net Income) | 0.31x | 0.39x | 0.23x | 0.18x | -0.17x | -0.03x | -0.15x | 2.41x | -2.46x |
| Interest Paid | 21K | 14K | 9K | 0 | 0 | 12.99M | 24.14M | 25.06M | 24.19M |
| Taxes Paid | 1.44M | 3.19M | 3.07M | 3.5M | 0 | 3.98M | 11.58M | 24.22M | 21.99M |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -186.88% | -49.41% | -29.95% | -47.06% | -58% | 10.86% | -12.98% |
| Return on Invested Capital (ROIC) | - | - | - | -219.28% | -84.36% | -114.82% | -66.06% | -17.09% | -5.19% |
| Gross Margin | 77.49% | 74.53% | 71.28% | 71.31% | 73.53% | 73.08% | 72.25% | 73.95% | 74.39% |
| Net Margin | -58.94% | -32.97% | -37.66% | -39.09% | -21.27% | -23.64% | -22.09% | 4.87% | -7.29% |
| Debt / Equity | - | - | - | 0.09x | 0.06x | 1.43x | 1.49x | 0.80x | 0.64x |
| Interest Coverage | - | - | - | - | -699.88x | -8.38x | -8.71x | -4.97x | -2.17x |
| FCF Conversion | 0.31x | 0.39x | 0.23x | 0.18x | -0.17x | -0.03x | -0.15x | 2.41x | -2.46x |
| Revenue Growth | - | 81.38% | 69.85% | 57.41% | 42.3% | 41.72% | 23.96% | 18.55% | 17.04% |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Subscription | 248.25M | 392.17M | 567.34M | 798.77M | 984.76M | 1.18B | 1.38B |
| Subscription Growth | - | 57.97% | 44.67% | 40.79% | 23.28% | 19.48% | 17.67% |
| Professional Services | 23.4M | 35.45M | 41.15M | 63.6M | 84.23M | 90.72M | 98.78M |
| Professional Services Growth | - | 51.50% | 16.08% | 54.57% | 32.42% | 7.70% | 8.89% |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| UNITED STATES | 155.94M | 241.65M | 331.77M | 481.59M | 626.69M | 730.49M | 836.23M |
| UNITED STATES Growth | - | 54.97% | 37.29% | 45.16% | 30.13% | 16.56% | 14.47% |
| Non-US | - | 185.97M | 276.72M | 380.79M | 442.3M | 536.83M | 647.07M |
| Non-US Growth | - | - | 48.80% | 37.61% | 16.16% | 21.37% | 20.53% |
| Non Us | 115.72M | - | - | - | - | - | - |
| Non Us Growth | - | - | - | - | - | - | - |
Elastic N.V. (ESTC) reported $1.61B in revenue for fiscal year 2025. This represents a 1725% increase from $88.2M in 2017.
Elastic N.V. (ESTC) grew revenue by 17.0% over the past year. This is strong growth.
Elastic N.V. (ESTC) reported a net loss of $109.3M for fiscal year 2025.
Elastic N.V. (ESTC) has a return on equity (ROE) of -13.0%. Negative ROE indicates the company is unprofitable.
Elastic N.V. (ESTC) generated $302.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.