Ellie Mae Inc

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ELLI : NYSE : Technology
$84.07 -0.19 | -0.23%
Today's Range: 83.85 - 84.94
Avg. Daily Volume: 398900.0
08/16/17 - 4:02 PM ET

Financial Analysis


ELLIE MAE INC's gross profit margin for the second quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. ELLIE MAE INC is extremely liquid. Currently, the Quick Ratio is 6.69 which clearly shows the ability to cover any short-term cash needs. ELLI managed to increase the liquidity from the same period a year ago, despite already having very strong liquidity to begin with. This would indicate improved cash flow.

At the same time, stockholders' equity ("net worth") has greatly increased by 119.20% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)104.1390.1
EBITDA ($mil)27.2522.9
EBIT ($mil)17.2316.68
Net Income ($mil)18.8210.59


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)333.6691.47
Total Assets ($mil)788.34397.07
Total Debt ($mil)0.032.45
Equity ($mil)715.18326.26


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin72.8775.32
EBITDA Margin26.1625.41
Operating Margin16.5418.52
Sales Turnover0.50.75
Return on Assets6.736.07
Return on Equity7.427.39
Debt Q2 FY17 Q2 FY16
Current Ratio7.022.64
Debt/Capital0.00.01
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)34.3230.2
Div / share0.00.0
EPS0.520.34
Book value / share20.8410.8
Institutional Own % n/a n/a
Avg Daily Volume387990.0409030.0

Valuation


BUY. ELLIE MAE INC's P/E ratio indicates a discount compared to an average of 57.91 for the Software industry and a significant premium compared to the S&P 500 average of 24.31. Conducting a second comparison, its price-to-book ratio of 3.99 indicates a premium versus the S&P 500 average of 3.03 and a significant discount versus the industry average of 8.42. The current price-to-sales ratio is well above the S&P 500 average and above the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, ELLIE MAE INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
ELLI 55.13 Peers 57.91   ELLI 24.92 Peers 36.42

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

ELLI is trading at a valuation on par with its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

ELLI is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
ELLI 44.75 Peers 38.13   ELLI 1.87 Peers 1.10

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

ELLI is trading at a significant premium to its peers.

 

Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

ELLI trades at a significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
ELLI 3.99 Peers 8.42   ELLI 93.58 Peers 87.98

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

ELLI is trading at a significant discount to its peers.

 

Average. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

ELLI is expected to keep pace with its peers on the basis of earnings growth.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
ELLI 7.26 Peers 6.83   ELLI 32.31 Peers 11.94

Average. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

ELLI is trading at a valuation on par with its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

ELLI has a sales growth rate that significantly exceeds its peers.

 

 

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