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Ellie Mae Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,195 (as per Q1 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker ELLIno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 178090100110120
datesClosing price (adj.)
13.10.201786.61
11.10.201783.97
04.10.201783.89
27.09.201783.66
20.09.201784.88
13.09.201783.91
06.09.201783.67
30.08.201783.14
23.08.201782.49
16.08.201784.07
09.08.201786.18
02.08.201788.79
26.07.2017113.39
19.07.2017109.92
12.07.2017110.24
05.07.2017108.71
27.06.2017110.51
20.06.2017110.42
13.06.2017110.94
06.06.2017112.28
30.05.2017109.35
23.05.2017108.69
16.05.2017109.72
09.05.2017104.93
02.05.2017104.25
25.04.2017111.04
18.04.2017104.88
11.04.2017103.92
04.04.2017103.92
28.03.201799.87
21.03.201796.29
14.03.201797.63
07.03.201799.86
28.02.201795.56
21.02.201793.29
14.02.201795.29
07.02.201789.85
31.01.201782.74
24.01.201784.20
17.01.201783.44
10.01.201784.79
03.01.201784.66
27.12.201684.79
19.12.201682.52
12.12.201682.46
05.12.201683.52
28.11.201685.24
21.11.201681.93
14.11.201684.93
07.11.2016105.19
31.10.2016105.89
24.10.2016103.38
17.10.201699.59
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
86.61n/a
Market Capitalisation
in million USD
2,951n/a
Enterprise Value
in million USD
2,557n/a
Common Shares Outstanding
as per Apr 26, 2017
34,069,253n/a
Preferred Shares Outstanding
as per Apr 26, 2017
n/a
Average Basic Shares Outstanding
TTM
32,237,581n/a
Average Diluted Shares Outstanding
TTM
-5,673,313n/a
Index Membership
n/a
Business Summary
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.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 380n/a
Gross Profit 251n/a
Operating Income 57n/a
EBITDA 86n/a
Net Profit 45n/a
Balance Sheet
Cash and Cash Equivalents 394n/a
Receivables 40n/a
Total Current Assets 450n/a
PP&E 142n/a
Total Assets 760n/a
Accounts Payable 17n/a
Current Debt 0n/a
Total Current Liabilities 57n/a
Long-Term Debt 0n/a
Total Liabilities 69n/a
Total Equity 691n/a
Cash Flow
Depreciation & Amortisation 29n/a
Change in Working Capital 13n/a
Operating Cash Flow 111n/a
Net Change in PP&E and Intangibles -23n/a
Investing Cash Flow -91n/a
Dividends Paid 0n/a
Financing Cash Flow 286n/a
Total Change in Cash 306n/a
Free Cash Flow 62n/a
Profitability Ratios
Gross Margin 66.2%n/a
Operating Margin 14.9%n/a
Net Profit Margin 11.8%n/a
Return on Equity 6.5%n/a
Return on Assets 5.9%n/a
Per Share Figures
Basic EPS 1.39n/a
Diluted EPS -7.91n/a
Sales per Share 11.78n/a
Book Value per Share 21.44n/a
FCF per Share 1.94n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 62.23n/a
Price to Sales Ratio 7.35n/a
Price to Book Value 4.04n/a
Price to Free Cash Flow 44.72n/a
Valuation Metrics
EV/EBITDA 29.88n/a
EV/Sales 6.74n/a
Book to Market Value 0.23n/a
Other Ratios
Current Ratio 795.9%n/a
Liabilities to Equity Ratio 10.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
38
43
55
102
128
162
254
360
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-12
-13
-16
-23
-33
-46
-84
-120
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
26
31
40
79
96
115
170
240
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-24
-30
-38
-58
-77
-94
-136
-185
Selling, General & Administrative
-16
-19
-25
-39
-52
-66
-95
-126
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-8
-10
-13
-18
-25
-28
-40
-59
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
2
1
2
21
19
21
34
56
Non-Operating Income (Loss)
0
0
0
0
0
0
1
1
Interest Expense, net
0
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
1
1
Pretax Income (Loss), Adjusted
2
1
2
21
19
22
34
57
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
2
1
2
21
19
22
34
57
Income Tax (Expense) Benefit, net
0
0
2
-2
-6
-7
-12
-19
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
2
1
4
19
13
15
22
38
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
2
1
4
19
13
15
22
38
Minority Interest
0
0
0
0
0
0
0
0
Net Income
2
1
4
19
13
15
22
38
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
2
1
4
19
13
15
22
38
Remarks
restated on Mar 28, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Mar 14, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
17
26
60
80
76
83
423
Cash & Cash Equivalents
n/a
14
24
44
33
27
34
381
Short Term Investments
n/a
3
2
16
46
49
49
42
Accounts & Notes Receivable
n/a
4
7
10
12
20
29
39
Accounts Receivable, Net
n/a
4
7
10
12
20
29
39
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
5
2
5
6
16
10
15
Prepaid Expenses
n/a
1
1
4
6
16
10
15
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
5
1
1
0
0
0
0
Total Current Assets
n/a
26
35
75
98
113
122
477
Property, Plant & Equipment, Net
n/a
3
6
9
13
29
81
126
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
44
56
59
55
46
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
34
59
58
62
90
106
102
Intangible Assets
n/a
1
8
7
5
21
23
17
Goodwill
n/a
32
51
51
51
65
75
75
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
2
0
0
6
3
9
10
Total Noncurrent Assets
n/a
36
65
111
132
178
243
274
Total Assets
n/a
63
100
186
230
290
365
752
Liabilities and owners' equity
Payables & Accruals
n/a
4 3756000
2 2255000
2 2039000
4 3783000
7 6726000
10 9911000
16 15942000
Accounts Payable
n/a
4 3756000
2 2255000
2 2039000
4 3783000
7 6726000
10 9911000
16 15942000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 114000
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
7 6822000
13 12645000
14 13888000
16 16043000
27 27073000
53 53171000
63 62935000
Deferred Revenue
n/a
3 3188000
5 4548000
5 4896000
5 4752000
10 9729000
16 15864000
23 23126000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
4 3634000
8 8097000
9 8992000
11 11291000
17 17344000
37 37307000
40 39809000
Total Current Liabilities
n/a
11 10692000
15 14900000
16 15927000
20 19826000
34 33799000
63 63082000
79 78877000
Long Term Debt
n/a
0 0
0 0
0 0
0 175000
0 443000
1 685000
0 85000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
84 84089000
6 6013000
3 2826000
2 1675000
3 2994000
10 10273000
18 17647000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 137000
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 260000
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
84 83952000
6 5753000
3 2826000
2 1675000
3 2994000
10 10273000
18 17647000
Total Noncurrent Liabilities
n/a
84 84089000
6 6013000
3 2826000
2 1850000
3 3437000
11 10958000
18 17732000
Total Liabilities
n/a
95 94781000
21 20913000
19 18753000
22 21676000
37 37236000
74 74040000
97 96609000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
9 8951000
116 116014000
185 184619000
212 212335000
243 242530000
285 285345000
612 612101000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-41 -40776000
-37 -37156000
-18 -17692000
-4 -4374000
10 10449000
6 5763000
43 43026000
Other Equity
n/a
0 0
0 0
0 -65000
0 -34000
0 -95000
0 -257000
0 -219000
Equity Before Minority Interest
n/a
-32 -31825000
79 78858000
167 166862000
208 207927000
253 252884000
291 290851000
655 654908000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
-32 -31825000
79 78858000
167 166862000
208 207927000
253 252884000
291 290851000
655 654908000
Total Liabilities & Equity
n/a
63 62956000
100 99771000
186 185615000
230 229603000
290 290120000
365 364891000
752 751517000
Remarks restated on n/a restated on Mar 28, 2012 n/a restated on Mar 1, 2013 n/a restated on Mar 14, 2014 n/a restated on Mar 2, 2015 n/a restated on Feb 25, 2016 n/a restated on Feb 22, 2017 n/a restated on May 2, 2017 n/a
Cash Flow StatementCF data quality: 83% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
2
1
4
19
13
15
22
38
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
3
2
3
5
6
8
16
26
Non-Cash Items
1
2
1
5
3
12
16
29
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
1
-2
-1
-1
6
6
34
10
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
7
3
6
28
29
41
88
103
Change in Fixed Assets & Intangibles
4
-1
-4
-8
-2
-7
-25
-25
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-8
2
1
-58
-44
-7
2
16
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
-3
-3
-35
-16
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-1
0
-18
0
-3
-13
-28
-35
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-5
1
-21
-69
-52
-61
-66
-45
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
-2
-5
0
-1
-1
-35
-4
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
1
29
60
7
10
14
289
Increase in Capital Stock
0
1
29
60
7
10
14
289
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
0
0
0
2
7
5
8
4
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
-1
24
62
13
14
-13
288
Net Cash Before Disc. Operations and FX
1
3
9
20
-11
-7
9
347
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
1
3
9
20
-11
-7
9
347
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
1
3
9
20
-11
-7
9
347
Remarks
restated on Mar 28, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Mar 14, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
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