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.
| 55.35M |
| 0.43% |
| 0% |
| 99.99% |
| 42.43M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -11.3 and the forward PE ratio is null. Envestnet's PEG ratio is -0.06.
| -11.3 |
| n/a |
| 2.16 |
| n/a |
| 4.75 |
| 109.77 |
| -0.06 |
Enterprise Valuation
Envestnet has an Enterprise Value (EV) of 3.6B.
| 2.89 |
| -46.36 |
| 23.22 |
| 146.37 |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 1.57.
| 0.9 |
| 0.99 |
| 1.57 |
| -12.77 |
| 40.31 |
| -8.13 |
Financial Efficiency
Return on Equity is -42.01% and Return on Invested Capital is -14.8%.
| -42.01% |
| -12.72% |
| -14.8% |
| $405,871.62 |
| $-77,785.6 |
| 3,069 |
| 0.66 |
| -36.13 |
Taxes
| 12.78M |
| -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.
| 1.25 |
| n/a |
| 62.76 |
| 61.07 |
| 70.3 |
| n/a |
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.
| 1.25B |
| 327.75M |
| -204.48M |
| -238.72M |
| -77.56M |
| -209.11M |
| -4.38 |
Balance Sheet
The company has 91.38M in cash and 990.35M in debt, giving a net cash position of -898.97M.
| 91.38M |
| 990.35M |
| -898.97M |
| -357.65M |
| 1.83B |
| -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.
| 154.87M |
| -130.3M |
| 24.57M |
| 0.45 |
Margins
Gross margin is 26.31%, with operating and profit margins of -16.42% and -19.17%.
| 26.31% |
| -16.42% |
| -18.71% |
| -19.17% |
| -6.23% |
| -16.42% |
| 1.97% |
Dividends & Yields
ENV does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -8.85% |
| 0.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.41 |
| 5 |