Switch to:
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 : 10/10

vs
industry
vs
history
Cash-to-Debt No Debt
ELLI's Cash-to-Debt is ranked higher than
86% of the 2082 Companies
in the Global Software - Application industry.

( Industry Median: 8.37 vs. ELLI: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
ELLI' s Cash-to-Debt Range Over the Past 10 Years
Min: 18.4  Med: No Debt Max: 18772.8
Current: No Debt
18.4
18772.8
Equity-to-Asset 0.90
ELLI's Equity-to-Asset is ranked higher than
93% of the 1985 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. ELLI: 0.90 )
Ranked among companies with meaningful Equity-to-Asset only.
ELLI' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.64  Med: 0.87 Max: 0.92
Current: 0.9
-0.64
0.92
Interest Coverage No Debt
ELLI's Interest Coverage is ranked higher than
86% of the 1570 Companies
in the Global Software - Application industry.

( Industry Median: 140.00 vs. ELLI: No Debt )
Ranked among companies with meaningful Interest Coverage only.
ELLI' s Interest Coverage Range Over the Past 10 Years
Min: 20.59  Med: 140.53 Max: No Debt
Current: No Debt
20.59
No Debt
Piotroski F-Score: 5
Altman Z-Score: 26.96
Beneish M-Score: -2.48
WACC vs ROIC
4.97%
10.11%
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 : 7/10

vs
industry
vs
history
Operating Margin % 7.77
ELLI's Operating Margin % is ranked higher than
69% of the 2027 Companies
in the Global Software - Application industry.

( Industry Median: 4.54 vs. ELLI: 7.77 )
Ranked among companies with meaningful Operating Margin % only.
ELLI' s Operating Margin % Range Over the Past 10 Years
Min: -4.1  Med: 11.59 Max: 20.81
Current: 7.77
-4.1
20.81
Net Margin % 10.29
ELLI's Net Margin % is ranked higher than
81% of the 2027 Companies
in the Global Software - Application industry.

( Industry Median: 3.36 vs. ELLI: 10.29 )
Ranked among companies with meaningful Net Margin % only.
ELLI' s Net Margin % Range Over the Past 10 Years
Min: -3.15  Med: 8.98 Max: 19.11
Current: 10.29
-3.15
19.11
ROE % 6.23
ELLI's ROE % is ranked higher than
54% of the 1969 Companies
in the Global Software - Application industry.

( Industry Median: 6.14 vs. ELLI: 6.23 )
Ranked among companies with meaningful ROE % only.
ELLI' s ROE % Range Over the Past 10 Years
Min: 5.58  Med: 7.8 Max: 15.84
Current: 6.23
5.58
15.84
ROA % 5.63
ELLI's ROA % is ranked higher than
69% of the 2097 Companies
in the Global Software - Application industry.

( Industry Median: 3.01 vs. ELLI: 5.63 )
Ranked among companies with meaningful ROA % only.
ELLI' s ROA % Range Over the Past 10 Years
Min: -2.01  Med: 6.06 Max: 13.64
Current: 5.63
-2.01
13.64
ROC (Joel Greenblatt) % 19.44
ELLI's ROC (Joel Greenblatt) % is ranked higher than
54% of the 2065 Companies
in the Global Software - Application industry.

( Industry Median: 20.86 vs. ELLI: 19.44 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ELLI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -21.28  Med: 51.86 Max: 283.86
Current: 19.44
-21.28
283.86
3-Year Revenue Growth Rate 28.70
ELLI's 3-Year Revenue Growth Rate is ranked higher than
89% of the 1648 Companies
in the Global Software - Application industry.

( Industry Median: 5.80 vs. ELLI: 28.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ELLI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 26.6 Max: 34.6
Current: 28.7
0
34.6
3-Year EBITDA Growth Rate 35.10
ELLI's 3-Year EBITDA Growth Rate is ranked higher than
81% of the 1481 Companies
in the Global Software - Application industry.

( Industry Median: 8.80 vs. ELLI: 35.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ELLI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 35.1 Max: 75.5
Current: 35.1
0
75.5
3-Year EPS without NRI Growth Rate 43.60
ELLI's 3-Year EPS without NRI Growth Rate is ranked higher than
84% of the 1387 Companies
in the Global Software - Application industry.

( Industry Median: 9.80 vs. ELLI: 43.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ELLI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 34.8 Max: 111
Current: 43.6
0
111
GuruFocus has detected 6 Warning Signs with Ellie Mae Inc ELLI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ELLI's 30-Y Financials

Financials (Next Earnings Date: 2018-07-27 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

ELLI Guru Trades in Q2 2017

Joel Greenblatt Sold Out
PRIMECAP Management 3,360,393 sh (-0.76%)
Jim Simons 59,900 sh (-12.43%)
» More
Q3 2017

ELLI Guru Trades in Q3 2017

Steven Cohen 143,100 sh (New)
Jim Simons Sold Out
PRIMECAP Management 3,337,904 sh (-0.67%)
» More
Q4 2017

ELLI Guru Trades in Q4 2017

Pioneer Investments 148,630 sh (New)
Ron Baron 69,528 sh (New)
PRIMECAP Management 3,106,345 sh (-6.94%)
Steven Cohen 4,500 sh (-96.86%)
» More
Q1 2018

ELLI Guru Trades in Q1 2018

Pioneer Investments 230,130 sh (+54.83%)
Ron Baron 79,528 sh (+14.38%)
Steven Cohen Sold Out
PRIMECAP Management 3,066,345 sh (-1.29%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ron Baron 2018-03-31 Add 14.38%$86.5 - $99.08 $ 105.1913%79,528
Ron Baron 2017-12-31 New Buy0.03%$83.44 - $95.11 $ 105.1919%69,528
Joel Greenblatt 2017-06-30 Sold Out 0.02%$100.27 - $113.64 $ 105.19-3%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Application Software » Software - Application    NAICS: 511210    SIC: 7372
Compare:SHSE:600718, LSE:SOPH, SZSE:002373, NAS:CVLT, NAS:FEYE, HKSE:00268, SZSE:000997, NAS:QLYS, SHSE:900926, NAS:MANH, NAS:PCTY, OCSE:SIM, SZSE:002439, NAS:ACIW, NAS:VRNT, SZSE:300222, HKSE:03888, TSE:2327, NYSE:TWLO, NAS:CSOD » details
Traded in other countries:7EM.Germany,
Headquarter Location:USA
Ellie Mae Inc is a provider of on-demand software solutions and services for the residential mortgage industry. Its mortgage management solutions help streamline and automate the process of originating and funding new mortgage loans.

Ellie Mae Inc is a provider of on-demand software solutions and services for the residential mortgage industry. Its solutions provide a system to allow banks, credit unions, and mortgage lenders to originate and fund mortgages. The company's solutions include customer relationship management, loan processing, underwriting, compliance, and overall enterprise management capabilities. The company derives revenue from transaction-based fees and subscription fees to its Software-as-a-Service solutions, which are typically sold on an annual basis. All of the firm's revenue is generated in the United States.

Top Ranked Articles about Ellie Mae Inc

New Research Coverage Highlights Ellie Mae, Micron Technology, Applied Optoelectronics, Acadia Realty Trust, Glaukos, and Noble Energy — Consolidated Revenues, Company Growth, and Expectations for 2018
Johnson Fistel, LLP Announces Investigations of Aqua Metals, Inc., Ellie Mae Inc., PayPal Holdings, Inc., Xerox Corporation and OSI Systems, Inc.; Investors Encouraged to Contact Firm
New Research Coverage Highlights First, The First of Long Island, Destination XL Group, Ellie Mae, National Instruments, and Stratasys — Consolidated Revenues, Company Growth, and Expectations for 2018
Mortgages USA deploys Ellie Mae's Encompass digital mortgage solution in key step to nationwide expansion
Investor Expectations to Drive Momentum within Acorda Therapeutics, Ellie Mae, NutriSystem, Red Robin Gourmet Burgers, Group 1 Automotive, and ITT — Discovering Underlying Factors of Influence
Ellie Mae and Digital Risk Announce Partnership to Enhance Quality Control Review Process Through Ellie Mae's Encompass
Johnson Fistel Announces Investigations of CenturyLink, Inc., AmTrust Financial Services Inc., and Ellie Mae Inc.; Investors Encouraged to Contact Firm
Lifshitz & Miller LLP Announces Investigation of Ellie Mae, Inc., First Bitcoin Capital Corp., GlobalSCAPE, Inc., PetMed Express, Inc., Stryker Corporation, TransDigm Group Incorporated and Zillow Group, Inc.
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Ellie Mae, Inc. - ELLI
Harwood Feffer LLP Announces Investigation of Ellie Mae, Inc.

Ratios

vs
industry
vs
history
PE Ratio 82.48
ELLI's PE Ratio is ranked lower than
81% of the 1288 Companies
in the Global Software - Application industry.

( Industry Median: 27.61 vs. ELLI: 82.48 )
Ranked among companies with meaningful PE Ratio only.
ELLI' s PE Ratio Range Over the Past 10 Years
Min: 16.92  Med: 71.91 Max: 130.74
Current: 82.48
16.92
130.74
Forward PE Ratio 58.14
ELLI's Forward PE Ratio is ranked lower than
78% of the 318 Companies
in the Global Software - Application industry.

( Industry Median: 24.04 vs. ELLI: 58.14 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 82.48
ELLI's PE Ratio without NRI is ranked lower than
80% of the 1279 Companies
in the Global Software - Application industry.

( Industry Median: 27.94 vs. ELLI: 82.48 )
Ranked among companies with meaningful PE Ratio without NRI only.
ELLI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 16.92  Med: 71.91 Max: 130.74
Current: 82.48
16.92
130.74
Price-to-Owner-Earnings 81.88
ELLI's Price-to-Owner-Earnings is ranked lower than
82% of the 749 Companies
in the Global Software - Application industry.

( Industry Median: 27.98 vs. ELLI: 81.88 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ELLI' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 21.35  Med: 64.78 Max: 103.51
Current: 81.88
21.35
103.51
PB Ratio 4.72
ELLI's PB Ratio is ranked lower than
62% of the 1923 Companies
in the Global Software - Application industry.

( Industry Median: 3.25 vs. ELLI: 4.72 )
Ranked among companies with meaningful PB Ratio only.
ELLI' s PB Ratio Range Over the Past 10 Years
Min: 1.26  Med: 4.25 Max: 9.07
Current: 4.72
1.26
9.07
PS Ratio 8.51
ELLI's PS Ratio is ranked lower than
82% of the 1917 Companies
in the Global Software - Application industry.

( Industry Median: 2.57 vs. ELLI: 8.51 )
Ranked among companies with meaningful PS Ratio only.
ELLI' s PS Ratio Range Over the Past 10 Years
Min: 0.88  Med: 7.41 Max: 11.62
Current: 8.51
0.88
11.62
Price-to-Free-Cash-Flow 113.29
ELLI's Price-to-Free-Cash-Flow is ranked lower than
89% of the 689 Companies
in the Global Software - Application industry.

( Industry Median: 28.70 vs. ELLI: 113.29 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ELLI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 20.63  Med: 59.81 Max: 131.31
Current: 113.29
20.63
131.31
Price-to-Operating-Cash-Flow 30.25
ELLI's Price-to-Operating-Cash-Flow is ranked lower than
68% of the 889 Companies
in the Global Software - Application industry.

( Industry Median: 20.00 vs. ELLI: 30.25 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ELLI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 12.79  Med: 27.63 Max: 47.23
Current: 30.25
12.79
47.23
EV-to-EBIT 98.11
ELLI's EV-to-EBIT is ranked lower than
85% of the 1329 Companies
in the Global Software - Application industry.

( Industry Median: 20.79 vs. ELLI: 98.11 )
Ranked among companies with meaningful EV-to-EBIT only.
ELLI' s EV-to-EBIT Range Over the Past 10 Years
Min: 12.9  Med: 51.3 Max: 102.3
Current: 98.11
12.9
102.3
EV-to-EBITDA 37.60
ELLI's EV-to-EBITDA is ranked lower than
75% of the 1441 Companies
in the Global Software - Application industry.

( Industry Median: 16.23 vs. ELLI: 37.60 )
Ranked among companies with meaningful EV-to-EBITDA only.
ELLI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.7  Med: 33.4 Max: 54.7
Current: 37.6
7.7
54.7
EV-to-Revenue 7.62
ELLI's EV-to-Revenue is ranked lower than
76% of the 2002 Companies
in the Global Software - Application industry.

( Industry Median: 2.59 vs. ELLI: 7.62 )
Ranked among companies with meaningful EV-to-Revenue only.
ELLI' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.8  Med: 6.9 Max: 11.4
Current: 7.62
0.8
11.4
PEG Ratio 3.22
ELLI's PEG Ratio is ranked lower than
55% of the 603 Companies
in the Global Software - Application industry.

( Industry Median: 2.18 vs. ELLI: 3.22 )
Ranked among companies with meaningful PEG Ratio only.
ELLI' s PEG Ratio Range Over the Past 10 Years
Min: 1.93  Med: 2.34 Max: 3.22
Current: 3.22
1.93
3.22
Current Ratio 4.87
ELLI's Current Ratio is ranked higher than
79% of the 1912 Companies
in the Global Software - Application industry.

( Industry Median: 1.96 vs. ELLI: 4.87 )
Ranked among companies with meaningful Current Ratio only.
ELLI' s Current Ratio Range Over the Past 10 Years
Min: 1.93  Med: 3.62 Max: 7.96
Current: 4.87
1.93
7.96
Quick Ratio 4.87
ELLI's Quick Ratio is ranked higher than
81% of the 1912 Companies
in the Global Software - Application industry.

( Industry Median: 1.81 vs. ELLI: 4.87 )
Ranked among companies with meaningful Quick Ratio only.
ELLI' s Quick Ratio Range Over the Past 10 Years
Min: 1.93  Med: 3.62 Max: 7.96
Current: 4.87
1.93
7.96
Days Sales Outstanding 37.27
ELLI's Days Sales Outstanding is ranked higher than
81% of the 1642 Companies
in the Global Software - Application industry.

( Industry Median: 68.90 vs. ELLI: 37.27 )
Ranked among companies with meaningful Days Sales Outstanding only.
ELLI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.33  Med: 36.78 Max: 46.1
Current: 37.27
26.33
46.1
Days Payable 43.52
ELLI's Days Payable is ranked higher than
59% of the 1444 Companies
in the Global Software - Application industry.

( Industry Median: 45.06 vs. ELLI: 43.52 )
Ranked among companies with meaningful Days Payable only.
ELLI' s Days Payable Range Over the Past 10 Years
Min: 17.26  Med: 45.7 Max: 109.63
Current: 43.52
17.26
109.63

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -5.80
ELLI's 3-Year Average Share Buyback Ratio is ranked lower than
60% of the 1376 Companies
in the Global Software - Application industry.

( Industry Median: -3.20 vs. ELLI: -5.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ELLI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -17.2  Med: -5.8 Max: 0
Current: -5.8
-17.2
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 24.35
ELLI's Price-to-Net-Cash is ranked lower than
67% of the 577 Companies
in the Global Software - Application industry.

( Industry Median: 12.49 vs. ELLI: 24.35 )
Ranked among companies with meaningful Price-to-Net-Cash only.
ELLI' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 4.32  Med: 18.03 Max: 226.6
Current: 24.35
4.32
226.6
Price-to-Net-Current-Asset-Value 16.01
ELLI's Price-to-Net-Current-Asset-Value is ranked lower than
71% of the 1165 Companies
in the Global Software - Application industry.

( Industry Median: 7.81 vs. ELLI: 16.01 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
ELLI' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.57  Med: 11.57 Max: 43.16
Current: 16.01
3.57
43.16
Price-to-Tangible-Book 6.70
ELLI's Price-to-Tangible-Book is ranked lower than
59% of the 1612 Companies
in the Global Software - Application industry.

( Industry Median: 4.78 vs. ELLI: 6.70 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ELLI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 3.01  Med: 6.08 Max: 12.87
Current: 6.7
3.01
12.87
Price-to-Intrinsic-Value-Projected-FCF 3.66
ELLI's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
64% of the 789 Companies
in the Global Software - Application industry.

( Industry Median: 2.28 vs. ELLI: 3.66 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ELLI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.84  Med: 4.2 Max: 6.61
Current: 3.66
2.84
6.61
Price-to-Median-PS-Value 1.15
ELLI's Price-to-Median-PS-Value is ranked higher than
54% of the 1595 Companies
in the Global Software - Application industry.

( Industry Median: 1.14 vs. ELLI: 1.15 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ELLI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.15  Med: 0.97 Max: 1.39
Current: 1.15
0.15
1.39
Price-to-Peter-Lynch-Fair-Value 3.31
ELLI's Price-to-Peter-Lynch-Fair-Value is ranked lower than
70% of the 374 Companies
in the Global Software - Application industry.

( Industry Median: 1.65 vs. ELLI: 3.31 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
ELLI' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 2.15  Med: 2.93 Max: 4.76
Current: 3.31
2.15
4.76
Price-to-Graham-Number 4.97
ELLI's Price-to-Graham-Number is ranked lower than
70% of the 920 Companies
in the Global Software - Application industry.

( Industry Median: 2.64 vs. ELLI: 4.97 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ELLI' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.72  Med: 4.13 Max: 8.73
Current: 4.97
1.72
8.73
Earnings Yield (Greenblatt) % 1.03
ELLI's Earnings Yield (Greenblatt) % is ranked lower than
54% of the 2098 Companies
in the Global Software - Application industry.

( Industry Median: 1.99 vs. ELLI: 1.03 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ELLI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1  Med: 1.9 Max: 7.8
Current: 1.03
1
7.8
Forward Rate of Return (Yacktman) % 20.87
ELLI's Forward Rate of Return (Yacktman) % is ranked higher than
86% of the 834 Companies
in the Global Software - Application industry.

( Industry Median: 10.67 vs. ELLI: 20.87 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ELLI' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 0.5  Med: 20.9 Max: 21.3
Current: 20.87
0.5
21.3

More Statistics

Revenue (TTM) (Mil) $441.95
EPS (TTM) $ 1.27
Beta0.30
Volatility27.53%
52-Week Range $79.71 - 114.95
Shares Outstanding (Mil)34.35

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 500 575 590
EBIT (Mil $)
EBITDA (Mil $) 108 151 137
EPS ($) 1.92 2.39 2.34
EPS without NRI ($) 1.92 2.39 2.34
EPS Growth Rate
(Future 3Y To 5Y Estimate)
15.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}