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Ellie Mae

Filings

10-K	2018-12-31	Filed 2019-03-01
10-Q	2018-09-30	Filed 2018-11-08
10-Q	2018-06-30	Filed 2018-08-07
10-Q	2018-03-31	Filed 2018-05-09
10-K	2017-12-31	Filed 2018-03-01
10-Q	2017-09-30	Filed 2017-11-09
10-Q	2017-06-30	Filed 2017-08-03
10-Q	2017-03-31	Filed 2017-05-02
10-K	2016-12-31	Filed 2017-02-22
10-Q	2016-09-30	Filed 2016-11-01
10-Q	2016-06-30	Filed 2016-07-29
10-Q	2016-03-31	Filed 2016-05-05
10-K	2015-12-31	Filed 2016-02-25
10-Q	2015-09-30	Filed 2015-11-05
10-Q	2015-06-30	Filed 2015-08-06
10-Q	2015-03-31	Filed 2015-05-07
10-K	2014-12-31	Filed 2015-03-02
10-Q	2014-09-30	Filed 2014-11-06
10-Q	2014-06-30	Filed 2014-08-06
10-Q	2014-03-31	Filed 2014-05-08
10-K	2013-12-31	Filed 2014-03-14
10-Q	2013-09-30	Filed 2013-11-07
10-Q	2013-06-30	Filed 2013-08-07
10-Q	2013-03-31	Filed 2013-05-07
10-K	2012-12-31	Filed 2013-03-01
10-Q	2012-09-30	Filed 2012-11-08
10-Q	2012-06-30	Filed 2012-08-08
10-Q	2012-03-31	Filed 2012-05-10
10-K	2011-12-31	Filed 2012-03-28
10-Q	2011-09-30	Filed 2011-11-10
10-Q	2011-06-30	Filed 2011-08-10
10-Q	2011-03-31	Filed 2011-05-13

Reports

8-K	2019-04-15
8-K	2019-02-14
8-K	2019-02-11
8-K	2019-01-24
8-K	2018-11-28
8-K	2018-11-19
8-K	2018-11-08
8-K	2018-10-25
8-K	2018-07-26
8-K	2018-05-31
8-K	2018-05-22
8-K	2018-05-07
8-K	2018-04-26
8-K	2018-02-26
8-K	2018-02-08

Ellie Mae Financials

ELLI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
CyberArk Software (CYBR)	2,742			0%	674	207	0	0	0	0	2,480
BlackLine (BL)	2,630	79%	-208.4	-3%	976	575	271	213	-30	-10	2,102
Box (BOX)	2,595	69%	-35.2	-14%	844	823	513	354	-114	-69	2,434
LivePerson (LPSN)	2,538	73%	-43.7	-14%	492	329	213	156	-69	-53	2,333
Altair Engineering (ALTR)	2,468	71%	109.0	-1%	717	371	335	239	-6	22	2,452
Alarm.com (ALRM)	2,336	64%	33.0	10%	501	165	473	303	48	68	2,235
Tenable Holdings (TENB)	2,324	84%	-29.6	-15%	532	409	333	278	-80	-73	2,152
Everbridge (EVBG)	2,256	69%	-71.7	-8%	480	269	144	99	-39	-29	2,057
Ellie Mae (ELLI)	2,251	58%	39.6	3%	912	108	482	280	24	52	2,070
Mimecast (MIME)	2,234	74%	84.2	-1%	679	476	382	283	-6	25	2,130
Rapid7 (RPD)	2,204	72%	-118.2	-6%	627	540	235	170	-39	-18	2,089
Workiva (WK)	2,088	72%	-51.9	-6%	627	557	282	203	-40	-33	1,699
Commvault Systems (CVLT)	2,013	82%	118.3	-0%	802	430	695	573	-3	14	1,636
Varonis Systems (VRNS)	1,891	86%	-30.4	-22%	298	200	182	156	-64	-60	1,838
Progress Software (PRGS)	1,838	83%	19.5	6%	830	515	397	329	53	103	2,011
Sendgrid (SEND)	1,722	75%	333.4	-2%	245	48	105	79	-4	5	1,540
Bottomline Technologies (EPAY)	1,714	57%	52.1	1%	679	304	428	244	9	31	1,622
SailPoint Technologies (SAIL)	1,698	76%	-219.2	-1%	935	514	200	152	-14	-6	1,227
Zuora (ZUO)	1,689	51%	-32.4	-18%	331	164	206	106	-60	-51	1,636
SPS Commerce (SPSC)	1,655	67%	33.0	7%	427	82	273	182	32	46	1,505


Balance Sheet ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31
Cash	35	18	24	28	31	90	44	26	42	22	33	26	34	44	27	25	35	52	34	29	45	345	381	335	213	247	138	117	118	134	182
Accounts Receivable	5	7	7	7	8	10	10	10	11	11	12	14	17	18	20	26	29	29	29	39	44	48	39	40	46	49	43	45	51	48	44
Inventory
PP&E	5	5	6	6	8	9	17	10	12	13	25	16	19	23	29	51	63	72	81	97	113	120	142	154	194	202	264	287	310	335	360
Assets	82	93	100	104	113	180	186	196	209	218	229	235	249	264	290	312	338	366	365	367	397	706	752	760	788	819	832	840	859	890	912
Accounts Payable	3	2	2	2	2	2	2	3	4	2	4	3	4	5	7	9	7	9	10	9	10	7	16	17	16	15	25	21	19	16	19
Long-Term Debt
Liabilities	10	19	21	19	22	22	19	20	25	18	22	21	24	24	37	45	61	73	74	60	71	75	97	69	73	72	96	83	84	96	108
Stockholders' Equity	72	74	79	85	91	158	167	176	184	200	207	214	226	240	253	267	277	294	291	307	326	631	655	691	715	747	735	757	775	794	804


Income Statement ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31
Revenue	11	15	19	21	30	27	30	31	34	33	30	32	40	43	47	54	66	69	65	74	90	100	96	93	104	107	113	118	125	123	116
Cost of Revenue	4	4	5	5	6	6	7	8	10	8	8	9	11	12	15	17	21	22	24	27	28	32	33	35	38	40	48	49	52	51	49
Gross Profit	8	11	14	16	23	21	23	23	28	25	22	23	29	31	32	37	45	46	41	47	62	68	63	58	66	67	65	69	73	72	67
R&D	3	3	4	4	5	5	5	6	7	7	6	7	6	6	9	8	9	11	12	12	15	15	16	17	16	16	20	22	25	21
SG&A	5	6	8	8	10	10	13	12	14	13	14	15	16	16	19	22	23	26	25	31	30	32	33	36	33	34	42	49	43	40
Tax	0	-0	-2	0	1	-1	2	1	2	2	1	0	3	5	-0	3	5	4	0	1	6	7	4	0	-1	4	-6	-5	-3	-0
Net Income	-0	1	3	4	8	7	4	4	4	3	2	1	4	4	4	4	8	6	5	3	11	14	11	10	19	15	10	2	9	12	0


Cash Flow ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31
Cash Operating		1	4	3	7	7	11	9	11	0	8	2	12	11	16	11	28	26	23	-10	32	34	47	-1	36	35	47	6	36	37
Cash Investing		-18	0	-1	-4	-5	-59	-29	4	-29	2	-12	-7	-8	-35	-16	-14	-11	-26	-1	-15	-14	-15	-48	-153	-7	-121	-13	-30	-27
Cash Financing		-0	1	2	0	58	2	2	0	9	1	2	3	7	2	4	-4	3	-15	5	-1	280	4	3	-5	7	-35	-14	-5	6