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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 19.56
ELLI's Cash to Debt is ranked higher than
53% of the 1874 Companies
in the Global Software - Application industry.

( Industry Median: 10.51 vs. ELLI: 19.56 )
Ranked among companies with meaningful Cash to Debt only.
ELLI' s Cash to Debt Range Over the Past 10 Years
Min: 18.4  Med: 9999.00 Max: 18772.8
Current: 19.56
18.4
18772.8
Equity to Asset 0.84
ELLI's Equity to Asset is ranked higher than
87% of the 1773 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. ELLI: 0.84 )
Ranked among companies with meaningful Equity to Asset only.
ELLI' s Equity to Asset Range Over the Past 10 Years
Min: -0.64  Med: 0.84 Max: 0.92
Current: 0.84
-0.64
0.92
Interest Coverage 468.20
ELLI's Interest Coverage is ranked higher than
68% of the 1213 Companies
in the Global Software - Application industry.

( Industry Median: 51.98 vs. ELLI: 468.20 )
Ranked among companies with meaningful Interest Coverage only.
ELLI' s Interest Coverage Range Over the Past 10 Years
Min: 20.59  Med: 112.12 Max: 364.06
Current: 468.2
20.59
364.06
F-Score: 5
Z-Score: 26.81
M-Score: -2.61
WACC vs ROIC
7.49%
10.13%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 11.30
ELLI's Operating margin (%) is ranked higher than
73% of the 1817 Companies
in the Global Software - Application industry.

( Industry Median: 4.80 vs. ELLI: 11.30 )
Ranked among companies with meaningful Operating margin (%) only.
ELLI' s Operating margin (%) Range Over the Past 10 Years
Min: -4.1  Med: 9.00 Max: 20.81
Current: 11.3
-4.1
20.81
Net-margin (%) 7.75
ELLI's Net-margin (%) is ranked higher than
69% of the 1817 Companies
in the Global Software - Application industry.

( Industry Median: 3.19 vs. ELLI: 7.75 )
Ranked among companies with meaningful Net-margin (%) only.
ELLI' s Net-margin (%) Range Over the Past 10 Years
Min: -3.15  Med: 7.65 Max: 19.11
Current: 7.75
-3.15
19.11
ROE (%) 7.38
ELLI's ROE (%) is ranked higher than
56% of the 1770 Companies
in the Global Software - Application industry.

( Industry Median: 5.52 vs. ELLI: 7.38 )
Ranked among companies with meaningful ROE (%) only.
ELLI' s ROE (%) Range Over the Past 10 Years
Min: 5.58  Med: 7.45 Max: 15.84
Current: 7.38
5.58
15.84
ROA (%) 6.06
ELLI's ROA (%) is ranked higher than
66% of the 1872 Companies
in the Global Software - Application industry.

( Industry Median: 2.71 vs. ELLI: 6.06 )
Ranked among companies with meaningful ROA (%) only.
ELLI' s ROA (%) Range Over the Past 10 Years
Min: -2.01  Med: 5.08 Max: 13.64
Current: 6.06
-2.01
13.64
ROC (Joel Greenblatt) (%) 42.47
ELLI's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 1840 Companies
in the Global Software - Application industry.

( Industry Median: 20.80 vs. ELLI: 42.47 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ELLI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -21.28  Med: 55.64 Max: 281.91
Current: 42.47
-21.28
281.91
Revenue Growth (3Y)(%) 27.30
ELLI's Revenue Growth (3Y)(%) is ranked higher than
90% of the 1450 Companies
in the Global Software - Application industry.

( Industry Median: 4.80 vs. ELLI: 27.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ELLI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 21.40 Max: 27.3
Current: 27.3
0
27.3
EBITDA Growth (3Y)(%) 17.30
ELLI's EBITDA Growth (3Y)(%) is ranked higher than
70% of the 1170 Companies
in the Global Software - Application industry.

( Industry Median: 7.10 vs. ELLI: 17.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ELLI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 17.30 Max: 72.5
Current: 17.3
0
72.5
EPS Growth (3Y)(%) -1.80
ELLI's EPS Growth (3Y)(%) is ranked lower than
61% of the 1075 Companies
in the Global Software - Application industry.

( Industry Median: 7.10 vs. ELLI: -1.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ELLI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -1.80 Max: 114
Current: -1.8
0
114
» ELLI's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-30)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

ELLI Guru Trades in Q2 2015

Paul Tudor Jones 8,192 sh (+60.63%)
PRIMECAP Management 3,931,245 sh (+0.10%)
Jim Simons 32,200 sh (-36.86%)
Chuck Royce 15,000 sh (-91.31%)
» More
Q3 2015

ELLI Guru Trades in Q3 2015

Jim Simons 104,245 sh (+223.74%)
Paul Tudor Jones 15,246 sh (+86.11%)
PRIMECAP Management 3,888,550 sh (-1.09%)
Chuck Royce 13,800 sh (-8.00%)
» More
Q4 2015

ELLI Guru Trades in Q4 2015

Chuck Royce 13,800 sh (unchged)
Jim Simons Sold Out
PRIMECAP Management 3,884,550 sh (-0.10%)
Paul Tudor Jones 11,400 sh (-25.23%)
» More
Q1 2016

ELLI Guru Trades in Q1 2016

Chuck Royce Sold Out
PRIMECAP Management 3,861,950 sh (-0.58%)
Paul Tudor Jones 3,300 sh (-71.05%)
» More
» Details

Insider Trades

Latest Guru Trades with ELLI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Application Software » Software - Application
Compare:NAS:PFPT, OTCPK:KSFTF, NYSE:PAYC, NYSE:ZEN, NAS:ACIW, NYSE:SHOP, NAS:MDRX, NAS:MENT, NAS:CSOD, NAS:FEYE, NAS:NTCT, NYSE:DWRE, NAS:VRNT, NAS:PEGA, NAS:PCTY, NYSE:SQ, NAS:MSTR, NAS:CVLT, NAS:SYNA, NAS:BLKB » details
Traded in other countries:7EM.Germany,
Ellie Mae Inc together with its subsidiaries is a provider of on-demand software solutions & services for residential mortgage industry. Its mortgage management solutions help streamline & automate the process of originating & funding new mortgage loans.

Ellie Mae Inc was originally incorporated in California in August 1997. The Company is a provider of on-demand software solutions and services for the residential mortgage industry in the United States. Its mortgage management solutions help streamline and automate the process of originating and funding new mortgage loans, thereby increasing efficiency, improving loan quality, facilitating regulatory compliance and reducing documentation errors while providing one system of record for loans. The Company's network electronically connects approximately 136,000 mortgage professionals using Encompass to mortgage lenders, investors and third-party service providers integral to the origination and funding of residential mortgages. Encompass is a comprehensive operating system that handles key business and management functions involved in running a mortgage origination business. Mortgage originators use Encompass as a single tool for loan processing, marketing, customer communication and to interact electronically with lenders, investors and service providers over the Company's network. It also offer Encompass users other on-demand software services, including: Encompass Docs Solution, which automatically prepares the disclosure and closing documents necessary to fund a mortgage; Encompass CenterWise, a bundled offering of electronic document management, or EDM, and websites used for customer relationship management; Total Quality Loan, or TQL, which offers a suite of fraud detection, valuation, validation and risk analysis services; Encompass Compliance Service, which automatically checks for compliance with federal, state and local regulations throughout the origination process; tax transcript services which provide income verification capability; services for ordering and managing appraisals; Encompass CRM, a suite of tools for managing contacts, leads and marketing campaigns; Encompass Product and Pricing Service, which allows Encompass users to compare loans offered by different lenders and investors to determine appropriate mortgage programs available to a particular borrower; and Encompass Flood Service, which allows Encompass users to order and transfer flood zone certifications. The Company's competitors include: Byte Software Inc.; Calyx Technology, Inc.; Davis + Henderson Corporation; Harland Financial Solutions; ISGN Solutions Inc.; Mortgage Builder Software, Inc.; OpenClose Mortgage Software; and PCLender.com, Inc. The Company is subject to federal, state and local laws that regulate and restrict the manner in which operate in the residential mortgage industry, including Regulation X of RESPA, Regulation Z of TILA, the Mortgage Disclosure Improvement Act, and SAFE.

Ratios

vs
industry
vs
history
P/E(ttm) 121.97
ELLI's P/E(ttm) is ranked lower than
91% of the 1274 Companies
in the Global Software - Application industry.

( Industry Median: 23.22 vs. ELLI: 121.97 )
Ranked among companies with meaningful P/E(ttm) only.
ELLI' s P/E(ttm) Range Over the Past 10 Years
Min: 24.38  Med: 71.99 Max: 129.78
Current: 121.97
24.38
129.78
Forward P/E 46.30
ELLI's Forward P/E is ranked lower than
83% of the 349 Companies
in the Global Software - Application industry.

( Industry Median: 20.20 vs. ELLI: 46.30 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 121.97
ELLI's PE(NRI) is ranked lower than
91% of the 1231 Companies
in the Global Software - Application industry.

( Industry Median: 23.54 vs. ELLI: 121.97 )
Ranked among companies with meaningful PE(NRI) only.
ELLI' s PE(NRI) Range Over the Past 10 Years
Min: 26.39  Med: 72.19 Max: 128.84
Current: 121.97
26.39
128.84
Price/Owner Earnings (ttm) 91.84
ELLI's Price/Owner Earnings (ttm) is ranked lower than
87% of the 703 Companies
in the Global Software - Application industry.

( Industry Median: 22.96 vs. ELLI: 91.84 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
ELLI' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 21.35  Med: 61.44 Max: 103.51
Current: 91.84
21.35
103.51
P/B 8.20
ELLI's P/B is ranked lower than
84% of the 1894 Companies
in the Global Software - Application industry.

( Industry Median: 2.71 vs. ELLI: 8.20 )
Ranked among companies with meaningful P/B only.
ELLI' s P/B Range Over the Past 10 Years
Min: 1.26  Med: 4.04 Max: 8.68
Current: 8.2
1.26
8.68
P/S 9.55
ELLI's P/S is ranked lower than
87% of the 1936 Companies
in the Global Software - Application industry.

( Industry Median: 2.19 vs. ELLI: 9.55 )
Ranked among companies with meaningful P/S only.
ELLI' s P/S Range Over the Past 10 Years
Min: 0.88  Med: 6.54 Max: 11.55
Current: 9.55
0.88
11.55
PFCF 269.68
ELLI's PFCF is ranked lower than
97% of the 711 Companies
in the Global Software - Application industry.

( Industry Median: 23.79 vs. ELLI: 269.68 )
Ranked among companies with meaningful PFCF only.
ELLI' s PFCF Range Over the Past 10 Years
Min: 19.95  Med: 53.38 Max: 284.94
Current: 269.68
19.95
284.94
POCF 39.22
ELLI's POCF is ranked lower than
81% of the 909 Companies
in the Global Software - Application industry.

( Industry Median: 16.39 vs. ELLI: 39.22 )
Ranked among companies with meaningful POCF only.
ELLI' s POCF Range Over the Past 10 Years
Min: 12.79  Med: 27.00 Max: 46.92
Current: 39.22
12.79
46.92
EV-to-EBIT 77.96
ELLI's EV-to-EBIT is ranked lower than
88% of the 1260 Companies
in the Global Software - Application industry.

( Industry Median: 16.05 vs. ELLI: 77.96 )
Ranked among companies with meaningful EV-to-EBIT only.
ELLI' s EV-to-EBIT Range Over the Past 10 Years
Min: 12.9  Med: 47.10 Max: 85.6
Current: 77.96
12.9
85.6
EV-to-EBITDA 49.23
ELLI's EV-to-EBITDA is ranked lower than
85% of the 1368 Companies
in the Global Software - Application industry.

( Industry Median: 12.37 vs. ELLI: 49.23 )
Ranked among companies with meaningful EV-to-EBITDA only.
ELLI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.7  Med: 30.90 Max: 54.1
Current: 49.23
7.7
54.1
PEG 2.21
ELLI's PEG is ranked lower than
56% of the 542 Companies
in the Global Software - Application industry.

( Industry Median: 1.86 vs. ELLI: 2.21 )
Ranked among companies with meaningful PEG only.
ELLI' s PEG Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: N/A
Current: 2.21
Current Ratio 2.55
ELLI's Current Ratio is ranked higher than
64% of the 1698 Companies
in the Global Software - Application industry.

( Industry Median: 1.95 vs. ELLI: 2.55 )
Ranked among companies with meaningful Current Ratio only.
ELLI' s Current Ratio Range Over the Past 10 Years
Min: 1.93  Med: 2.93 Max: 6.59
Current: 2.55
1.93
6.59
Quick Ratio 2.55
ELLI's Quick Ratio is ranked higher than
66% of the 1698 Companies
in the Global Software - Application industry.

( Industry Median: 1.82 vs. ELLI: 2.55 )
Ranked among companies with meaningful Quick Ratio only.
ELLI' s Quick Ratio Range Over the Past 10 Years
Min: 1.93  Med: 2.93 Max: 6.59
Current: 2.55
1.93
6.59
Days Sales Outstanding 52.70
ELLI's Days Sales Outstanding is ranked higher than
67% of the 1493 Companies
in the Global Software - Application industry.

( Industry Median: 68.48 vs. ELLI: 52.70 )
Ranked among companies with meaningful Days Sales Outstanding only.
ELLI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.33  Med: 35.39 Max: 46.1
Current: 52.7
26.33
46.1
Days Payable 34.79
ELLI's Days Payable is ranked lower than
58% of the 1362 Companies
in the Global Software - Application industry.

( Industry Median: 43.21 vs. ELLI: 34.79 )
Ranked among companies with meaningful Days Payable only.
ELLI' s Days Payable Range Over the Past 10 Years
Min: 17.26  Med: 42.56 Max: 109.63
Current: 34.79
17.26
109.63

Valuation & Return

vs
industry
vs
history
Price/Net Cash 210.35
ELLI's Price/Net Cash is ranked lower than
97% of the 681 Companies
in the Global Software - Application industry.

( Industry Median: 10.41 vs. ELLI: 210.35 )
Ranked among companies with meaningful Price/Net Cash only.
ELLI' s Price/Net Cash Range Over the Past 10 Years
Min: 4.32  Med: 21.23 Max: 226.6
Current: 210.35
4.32
226.6
Price/Net Current Asset Value 40.07
ELLI's Price/Net Current Asset Value is ranked lower than
94% of the 1259 Companies
in the Global Software - Application industry.

( Industry Median: 6.53 vs. ELLI: 40.07 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ELLI' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 3.57  Med: 11.83 Max: 43.16
Current: 40.07
3.57
43.16
Price/Tangible Book 11.95
ELLI's Price/Tangible Book is ranked lower than
80% of the 1584 Companies
in the Global Software - Application industry.

( Industry Median: 4.02 vs. ELLI: 11.95 )
Ranked among companies with meaningful Price/Tangible Book only.
ELLI' s Price/Tangible Book Range Over the Past 10 Years
Min: 3.01  Med: 6.80 Max: 12.87
Current: 11.95
3.01
12.87
Price/Projected FCF 6.49
ELLI's Price/Projected FCF is ranked lower than
86% of the 827 Companies
in the Global Software - Application industry.

( Industry Median: 1.68 vs. ELLI: 6.49 )
Ranked among companies with meaningful Price/Projected FCF only.
ELLI' s Price/Projected FCF Range Over the Past 10 Years
Min: 3.3  Med: 5.38 Max: 6.99
Current: 6.49
3.3
6.99
Price/Median PS Value 1.46
ELLI's Price/Median PS Value is ranked lower than
74% of the 1750 Companies
in the Global Software - Application industry.

( Industry Median: 1.05 vs. ELLI: 1.46 )
Ranked among companies with meaningful Price/Median PS Value only.
ELLI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.17  Med: 1.01 Max: 1.57
Current: 1.46
0.17
1.57
Price/Graham Number 8.04
ELLI's Price/Graham Number is ranked lower than
91% of the 962 Companies
in the Global Software - Application industry.

( Industry Median: 2.05 vs. ELLI: 8.04 )
Ranked among companies with meaningful Price/Graham Number only.
ELLI' s Price/Graham Number Range Over the Past 10 Years
Min: 2.71  Med: 4.23 Max: 8.67
Current: 8.04
2.71
8.67
Earnings Yield (Greenblatt) (%) 1.32
ELLI's Earnings Yield (Greenblatt) (%) is ranked lower than
55% of the 1999 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. ELLI: 1.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ELLI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.2  Med: 2.10 Max: 7.8
Current: 1.32
1.2
7.8

More Statistics

Revenue (TTM) (Mil) $273.4
EPS (TTM) $ 0.69
Beta0.79
Short Percentage of Float12.61%
52-Week Range $57.88 - 94.20
Shares Outstanding (Mil)29.99

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 328 407
EPS ($) 1.89 2.57
EPS w/o NRI ($) 1.89 2.57
EPS Growth Rate
(3Y to 5Y Estimate)
25.00%
» More Articles for ELLI

Headlines

Articles On GuruFocus.com
Ellie Mae and Skyworks Solutions Robust Growth Trend, Syngentad Amalgamation Rumors May 01 2015 
Solid Business Momentum: CyberArk Software (CYBR), Ellie Mae (ELLI), Mattson Technology (MTSN) Feb 13 2015 
Baron Funds Comments on Ellie Mae Inc. Feb 26 2014 
Becoming a Privately Held Company – The AsiaInfo-Linkage Case Dec 26 2013 

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