Envestnet Inc. (ENV)
Envestnet Statistics
Share Statistics
Envestnet has 55.35M shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 55.35M |
| Shares Change (YoY) | 0.43% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 42.43M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -11.3 and the forward PE ratio is null. Envestnet's PEG ratio is -0.06.
| PE Ratio | -11.3 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| Forward PS | n/a |
| PB Ratio | 4.75 |
| P/FCF Ratio | 109.77 |
| PEG Ratio | -0.06 |
Enterprise Valuation
Envestnet has an Enterprise Value (EV) of 3.6B.
| EV / Sales | 2.89 |
| EV / EBITDA | -46.36 |
| EV / EBIT | 23.22 |
| EV / FCF | 146.37 |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.9 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | -12.77 |
| Debt / FCF | 40.31 |
| Interest Coverage | -8.13 |
Financial Efficiency
Return on Equity is -42.01% and Return on Invested Capital is -14.8%.
| Return on Equity | -42.01% |
| Return on Assets | -12.72% |
| Return on Invested Capital | -14.8% |
| Revenue Per Employee | $405.87K |
| Profits Per Employee | $-77.79K |
| Employee Count | 3,069 |
| Asset Turnover | 0.66 |
| Inventory Turnover | -36.13 |
Taxes
| Income Tax | 12.78M |
| Effective Tax Rate | -5.48% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.25, so Envestnet's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 62.76 |
| 200-Day Moving Average | 61.07 |
| Relative Strength Index (RSI) | 70.3 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Envestnet had revenue of 1.25B and earned -238.72M in profits. Earnings per share was -4.38.
| Revenue | 1.25B |
| Gross Profit | 327.75M |
| Operating Income | -204.48M |
| Net Income | -238.72M |
| EBITDA | -77.56M |
| EBIT | -209.11M |
| Earnings Per Share (EPS) | -4.38 |
Balance Sheet
The company has 91.38M in cash and 990.35M in debt, giving a net cash position of -898.97M.
| Cash & Cash Equivalents | 91.38M |
| Total Debt | 990.35M |
| Net Cash | -898.97M |
| Retained Earnings | -357.65M |
| Total Assets | 1.83B |
| Working Capital | -254.84M |
Cash Flow
In the last 12 months, operating cash flow was 154.87M and capital expenditures -130.3M, giving a free cash flow of 24.57M.
| Operating Cash Flow | 154.87M |
| Capital Expenditures | -130.3M |
| Free Cash Flow | 24.57M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 26.31%, with operating and profit margins of -16.42% and -19.17%.
| Gross Margin | 26.31% |
| Operating Margin | -16.42% |
| Pretax Margin | -18.71% |
| Profit Margin | -19.17% |
| EBITDA Margin | -6.23% |
| EBIT Margin | -16.42% |
| FCF Margin | 1.97% |
Dividends & Yields
ENV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -8.85% |
| FCF Yield | 0.91% |
Analyst Forecast
Currently there are no analyst rating for ENV.
| Price Target | $63.15 |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |