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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 : 8/10

vs
industry
vs
history
Cash to Debt 22.19
ELLI's Cash to Debt is ranked higher than
56% of the 1806 Companies
in the Global Software - Application industry.

( Industry Median: 8.17 vs. ELLI: 22.19 )
Ranked among companies with meaningful Cash to Debt only.
ELLI' s Cash to Debt Range Over the Past 10 Years
Min: 22.19  Med: 9999.00 Max: 18772.8
Current: 22.19
22.19
18772.8
Equity to Asset 0.80
ELLI's Equity to Asset is ranked higher than
81% of the 1719 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. ELLI: 0.80 )
Ranked among companies with meaningful Equity to Asset only.
ELLI' s Equity to Asset Range Over the Past 10 Years
Min: -0.64  Med: 0.86 Max: 0.92
Current: 0.8
-0.64
0.92
Interest Coverage 411.35
ELLI's Interest Coverage is ranked lower than
52% of the 1173 Companies
in the Global Software - Application industry.

( Industry Median: 613.26 vs. ELLI: 411.35 )
Ranked among companies with meaningful Interest Coverage only.
ELLI' s Interest Coverage Range Over the Past 10 Years
Min: 20.59  Med: 78.67 Max: 306.1
Current: 411.35
20.59
306.1
F-Score: 5
Z-Score: 18.53
M-Score: -2.89
WACC vs ROIC
8.55%
11.82%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 13.96
ELLI's Operating margin (%) is ranked higher than
78% of the 1762 Companies
in the Global Software - Application industry.

( Industry Median: 4.75 vs. ELLI: 13.96 )
Ranked among companies with meaningful Operating margin (%) only.
ELLI' s Operating margin (%) Range Over the Past 10 Years
Min: -4.1  Med: 4.92 Max: 20.81
Current: 13.96
-4.1
20.81
Net-margin (%) 9.22
ELLI's Net-margin (%) is ranked higher than
73% of the 1763 Companies
in the Global Software - Application industry.

( Industry Median: 3.38 vs. ELLI: 9.22 )
Ranked among companies with meaningful Net-margin (%) only.
ELLI' s Net-margin (%) Range Over the Past 10 Years
Min: -3.15  Med: 6.52 Max: 19.11
Current: 9.22
-3.15
19.11
ROE (%) 8.17
ELLI's ROE (%) is ranked higher than
57% of the 1707 Companies
in the Global Software - Application industry.

( Industry Median: 5.90 vs. ELLI: 8.17 )
Ranked among companies with meaningful ROE (%) only.
ELLI' s ROE (%) Range Over the Past 10 Years
Min: 5.58  Med: 7.11 Max: 15.84
Current: 8.17
5.58
15.84
ROA (%) 6.92
ELLI's ROA (%) is ranked higher than
70% of the 1810 Companies
in the Global Software - Application industry.

( Industry Median: 3.01 vs. ELLI: 6.92 )
Ranked among companies with meaningful ROA (%) only.
ELLI' s ROA (%) Range Over the Past 10 Years
Min: 1.29  Med: 5.08 Max: 13.64
Current: 6.92
1.29
13.64
ROC (Joel Greenblatt) (%) 69.35
ELLI's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 1778 Companies
in the Global Software - Application industry.

( Industry Median: 22.73 vs. ELLI: 69.35 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ELLI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 31.36  Med: 116.40 Max: 283.86
Current: 69.35
31.36
283.86
Revenue Growth (3Y)(%) 26.60
ELLI's Revenue Growth (3Y)(%) is ranked higher than
91% of the 1367 Companies
in the Global Software - Application industry.

( Industry Median: 4.90 vs. ELLI: 26.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ELLI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 10.70 Max: 26.6
Current: 26.6
0
26.6
EBITDA Growth (3Y)(%) 66.70
ELLI's EBITDA Growth (3Y)(%) is ranked higher than
96% of the 1109 Companies
in the Global Software - Application industry.

( Industry Median: 6.90 vs. ELLI: 66.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ELLI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 33.35 Max: 74.3
Current: 66.7
0
74.3
EPS Growth (3Y)(%) 42.00
ELLI's EPS Growth (3Y)(%) is ranked higher than
85% of the 1027 Companies
in the Global Software - Application industry.

( Industry Median: 5.80 vs. ELLI: 42.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ELLI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 21.00 Max: 118.1
Current: 42
0
118.1
» ELLI's 10-Y Financials

Financials (Next Earnings Date: 2016-02-11)


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

» Details

Guru Trades

Q1 2015

ELLI Guru Trades in Q1 2015

Paul Tudor Jones 5,100 sh (New)
Jim Simons 51,000 sh (New)
PRIMECAP Management 3,927,245 sh (+2.99%)
Chuck Royce 172,700 sh (-2.81%)
» More
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)
» 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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Guru Investment Theses on Ellie Mae Inc

Baron Funds Comments on Ellie Mae Inc. - Feb 26, 2014

Ellie Mae, Inc. (NYSE:ELLI), the provider of cloud based software services to the mortgage industry, stumbled badly after the mortgage market was softer than expected. We sold the position (at a 27% loss) after we realized that the correlation of its revenues to mortgage volumes was much higher than we had originally modeled.



From Ron Baron (Trades, Portfolio)'s Baron Funds fourth quarter 2013 letter to shareholders.

Check out Ron Baron latest stock trades

Ratios

vs
industry
vs
history
P/E(ttm) 85.02
ELLI's P/E(ttm) is ranked lower than
89% of the 1689 Companies
in the Global Software - Application industry.

( Industry Median: 23.30 vs. ELLI: 85.02 )
Ranked among companies with meaningful P/E(ttm) only.
ELLI' s P/E(ttm) Range Over the Past 10 Years
Min: 24.38  Med: 63.50 Max: 117.51
Current: 85.02
24.38
117.51
Forward P/E 24.45
ELLI's Forward P/E is ranked lower than
72% of the 932 Companies
in the Global Software - Application industry.

( Industry Median: 16.56 vs. ELLI: 24.45 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 85.29
ELLI's PE(NRI) is ranked lower than
87% of the 1266 Companies
in the Global Software - Application industry.

( Industry Median: 24.20 vs. ELLI: 85.29 )
Ranked among companies with meaningful PE(NRI) only.
ELLI' s PE(NRI) Range Over the Past 10 Years
Min: 26.39  Med: 63.63 Max: 117.85
Current: 85.29
26.39
117.85
P/B 6.17
ELLI's P/B is ranked lower than
85% of the 2326 Companies
in the Global Software - Application industry.

( Industry Median: 2.57 vs. ELLI: 6.17 )
Ranked among companies with meaningful P/B only.
ELLI' s P/B Range Over the Past 10 Years
Min: 1.26  Med: 3.94 Max: 8.56
Current: 6.17
1.26
8.56
P/S 7.89
ELLI's P/S is ranked lower than
98% of the 2326 Companies
in the Global Software - Application industry.

( Industry Median: 1.64 vs. ELLI: 7.89 )
Ranked among companies with meaningful P/S only.
ELLI' s P/S Range Over the Past 10 Years
Min: 0.98  Med: 6.37 Max: 11.63
Current: 7.89
0.98
11.63
PFCF 58.22
ELLI's PFCF is ranked lower than
85% of the 1263 Companies
in the Global Software - Application industry.

( Industry Median: 21.65 vs. ELLI: 58.22 )
Ranked among companies with meaningful PFCF only.
ELLI' s PFCF Range Over the Past 10 Years
Min: 20.13  Med: 51.82 Max: 123.85
Current: 58.22
20.13
123.85
POCF 23.10
ELLI's POCF is ranked lower than
68% of the 1557 Companies
in the Global Software - Application industry.

( Industry Median: 15.97 vs. ELLI: 23.10 )
Ranked among companies with meaningful POCF only.
ELLI' s POCF Range Over the Past 10 Years
Min: 16.07  Med: 29.41 Max: 47.11
Current: 23.1
16.07
47.11
EV-to-EBIT 50.70
ELLI's EV-to-EBIT is ranked lower than
85% of the 1767 Companies
in the Global Software - Application industry.

( Industry Median: 16.73 vs. ELLI: 50.70 )
Ranked among companies with meaningful EV-to-EBIT only.
ELLI' s EV-to-EBIT Range Over the Past 10 Years
Min: 12.9  Med: 46.10 Max: 101
Current: 50.7
12.9
101
EV-to-EBITDA 35.84
ELLI's EV-to-EBITDA is ranked lower than
85% of the 1909 Companies
in the Global Software - Application industry.

( Industry Median: 12.32 vs. ELLI: 35.84 )
Ranked among companies with meaningful EV-to-EBITDA only.
ELLI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.7  Med: 29.10 Max: 53.4
Current: 35.84
7.7
53.4
Current Ratio 3.01
ELLI's Current Ratio is ranked higher than
70% of the 1733 Companies
in the Global Software - Application industry.

( Industry Median: 1.97 vs. ELLI: 3.01 )
Ranked among companies with meaningful Current Ratio only.
ELLI' s Current Ratio Range Over the Past 10 Years
Min: 2.1  Med: 3.01 Max: 6.59
Current: 3.01
2.1
6.59
Quick Ratio 3.01
ELLI's Quick Ratio is ranked higher than
71% of the 1733 Companies
in the Global Software - Application industry.

( Industry Median: 1.88 vs. ELLI: 3.01 )
Ranked among companies with meaningful Quick Ratio only.
ELLI' s Quick Ratio Range Over the Past 10 Years
Min: 2.1  Med: 3.01 Max: 6.59
Current: 3.01
2.1
6.59
Days Sales Outstanding 44.80
ELLI's Days Sales Outstanding is ranked higher than
77% of the 1430 Companies
in the Global Software - Application industry.

( Industry Median: 70.48 vs. ELLI: 44.80 )
Ranked among companies with meaningful Days Sales Outstanding only.
ELLI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.33  Med: 34.95 Max: 46.1
Current: 44.8
26.33
46.1
Days Payable 44.37
ELLI's Days Payable is ranked higher than
50% of the 1290 Companies
in the Global Software - Application industry.

( Industry Median: 44.10 vs. ELLI: 44.37 )
Ranked among companies with meaningful Days Payable only.
ELLI' s Days Payable Range Over the Past 10 Years
Min: 17.26  Med: 42.32 Max: 109.63
Current: 44.37
17.26
109.63

Valuation & Return

vs
industry
vs
history
Price/Net Cash 47.11
ELLI's Price/Net Cash is ranked lower than
82% of the 742 Companies
in the Global Software - Application industry.

( Industry Median: 10.36 vs. ELLI: 47.11 )
Ranked among companies with meaningful Price/Net Cash only.
ELLI' s Price/Net Cash Range Over the Past 10 Years
Min: 4.32  Med: 18.03 Max: 69.5
Current: 47.11
4.32
69.5
Price/Net Current Asset Value 21.35
ELLI's Price/Net Current Asset Value is ranked lower than
83% of the 1536 Companies
in the Global Software - Application industry.

( Industry Median: 6.37 vs. ELLI: 21.35 )
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: 11.47 Max: 28.96
Current: 21.35
3.57
28.96
Price/Tangible Book 8.41
ELLI's Price/Tangible Book is ranked lower than
74% of the 1831 Companies
in the Global Software - Application industry.

( Industry Median: 3.89 vs. ELLI: 8.41 )
Ranked among companies with meaningful Price/Tangible Book only.
ELLI' s Price/Tangible Book Range Over the Past 10 Years
Min: 3.01  Med: 6.37 Max: 12.08
Current: 8.41
3.01
12.08
Price/Projected FCF 4.83
ELLI's Price/Projected FCF is ranked lower than
86% of the 1261 Companies
in the Global Software - Application industry.

( Industry Median: 1.54 vs. ELLI: 4.83 )
Ranked among companies with meaningful Price/Projected FCF only.
ELLI' s Price/Projected FCF Range Over the Past 10 Years
Min: 3.39  Med: 5.31 Max: 6.11
Current: 4.83
3.39
6.11
Price/Median PS Value 1.21
ELLI's Price/Median PS Value is ranked lower than
60% of the 2146 Companies
in the Global Software - Application industry.

( Industry Median: 1.04 vs. ELLI: 1.21 )
Ranked among companies with meaningful Price/Median PS Value only.
ELLI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.18  Med: 1.03 Max: 1.6
Current: 1.21
0.18
1.6
Price/Graham Number 5.59
ELLI's Price/Graham Number is ranked lower than
83% of the 1540 Companies
in the Global Software - Application industry.

( Industry Median: 8.17 vs. ELLI: 5.59 )
Ranked among companies with meaningful Price/Graham Number only.
ELLI' s Price/Graham Number Range Over the Past 10 Years
Min: 2.71  Med: 4.13 Max: 6.99
Current: 5.59
2.71
6.99
Earnings Yield (Greenblatt) (%) 1.95
ELLI's Earnings Yield (Greenblatt) (%) is ranked lower than
55% of the 1745 Companies
in the Global Software - Application industry.

( Industry Median: 2.60 vs. ELLI: 1.95 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ELLI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1  Med: 2.20 Max: 7.8
Current: 1.95
1
7.8

More Statistics

Revenue(Mil) $236
EPS $ 0.71
Beta0.89
Short Percentage of Float13.68%
52-Week Range $44.31 - 82.92
Shares Outstanding(Mil)29.82

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 250 306 382
EPS($) 1.45 1.61 2.43
EPS without NRI($) 1.45 1.61 2.43

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Application Software » Software - Application
Compare: » details
Traded in other countries:7EM.Germany,
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 92,000 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 they operate in the residential mortgage industry, including Regulation X of RESPA, Regulation Z of TILA, the Mortgage Disclosure Improvement Act, and SAFE.
» 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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Ellie Mae Streamlines Mortgage Origination Jan 29 2016
Ellie Mae to Report Fourth Quarter and Full Year 2015 Results on February 11, 2016 Jan 26 2016
Ellie Mae to Report Fourth Quarter and Full Year 2015 Results on February 11, 2016 Jan 26 2016
Ellie Mae Announces 2016 Hall of Fame Award Finalists Jan 25 2016
Ellie Mae Announces 2016 Hall of Fame Award Finalists Jan 25 2016
Ellie Mae’s EllieCares Volunteer Program Raises Funds for Five Charitable Organizations Jan 21 2016
Ellie Mae, Inc. breached its 50 day moving average in a Bearish Manner : January 21, 2016 Jan 21 2016
Average Time to Close a Loan Remained Steady at 49 Days According to Latest Origination Insight... Jan 20 2016
Average Time to Close a Loan Remained Steady at 49 Days According to Latest Origination Insight... Jan 20 2016
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