Ellie Mae Inc.Find Ratings Reports
ELLIE MAE INC's gross profit margin for the first quarter of its fiscal year 2018 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased. ELLIE MAE INC is extremely liquid. Currently, the Quick Ratio is 4.50 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has increased by 9.54% 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||Q1 FY18||Q1 FY17|
|Net Sales ($mil)||117.91||93.0|
|Net Income ($mil)||2.2||9.6|
|Balance Sheet||Q1 FY18||Q1 FY17|
|Cash & Equiv. ($mil)||231.27||393.74|
|Total Assets ($mil)||840.24||760.36|
|Total Debt ($mil)||0.0||0.59|
|Profitability||Q1 FY18||Q1 FY17|
|Gross Profit Margin||73.14||71.67|
|Return on Assets||5.4||5.9|
|Return on Equity||6.0||6.49|
|Debt||Q1 FY18||Q1 FY17|
|Share Data||Q1 FY18||Q1 FY17|
|Shares outstanding (mil)||34.35||34.06|
|Div / share||0.0||0.0|
|Book value / share||22.05||20.29|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||553894.0||384704.0|
BUY. ELLIE MAE INC's P/E ratio indicates a significant premium compared to an average of 79.24 for the Software industry and a significant premium compared to the S&P 500 average of 25.32. To use another comparison, its price-to-book ratio of 5.14 indicates a significant premium versus the S&P 500 average of 3.29 and a significant discount versus the industry average of 10.02. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. The valuation analysis reveals that, ELLIE MAE INC seems to be trading at a premium to investment alternatives within the industry.
|ELLI 89.29||Peers 79.24||ELLI 31.29||Peers 33.29|
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.
ELLI is trading at a premium to its peers.
Average. 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 valuation on par to its peers.
|ELLI 45.73||Peers 44.01||ELLI 4.72||Peers 1.30|
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.
|ELLI 5.14||Peers 10.02||ELLI -4.52||Peers -7.43|
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.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
ELLI is expected to have an earnings growth rate that significantly exceeds its peers.
|ELLI 8.81||Peers 8.22||ELLI 16.40||Peers 21.10|
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.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
ELLI trails its peers on the basis of sales growth