Envestnet Statistics
Share Statistics
Envestnet has 55.35M shares outstanding. The number of shares has increased by 1.08% in one year.
| Shares Outstanding | 55.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 42.43M |
| Failed to Deliver (FTD) Shares | 373 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 2.82M, so 5.1% of the outstanding shares have been sold short.
| Short Interest | 2.82M |
| Short % of Shares Out | 5.1% |
| Short % of Float | 5.16% |
| Short Ratio (days to cover) | 6.1 |
Valuation Ratios
The PE ratio is -11.3 and the forward PE ratio is 19.48.
| PE Ratio | -11.3 |
| Forward PE | 19.48 |
| PS Ratio | 2.16 |
| Forward PS | 2.3 |
| PB Ratio | 4.75 |
| P/FCF Ratio | 109.77 |
| PEG Ratio | n/a |
Enterprise Valuation
Envestnet Inc. has an Enterprise Value (EV) of 3.60B.
| EV / Earnings | -15.06 |
| EV / Sales | 2.89 |
| EV / EBITDA | -46.36 |
| EV / EBIT | -17.58 |
| 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 |
| Total Debt / Capitalization | 61.02 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | -8.13 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on capital (ROIC) is -13.78%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -13.78% |
| Revenue Per Employee | 405.87K |
| Profits Per Employee | -77.79K |
| Employee Count | 3.07K |
| Asset Turnover | 0.66 |
| Inventory Turnover | -36.13 |
Taxes
| Income Tax | 12.78M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by 65.07% 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 | 65.07% |
| 50-Day Moving Average | 62.76 |
| 200-Day Moving Average | 61.07 |
| Relative Strength Index (RSI) | 70.3 |
| Average Volume (20 Days) | 792.65K |
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 | -204.48M |
| 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 -$130.30M, giving a free cash flow of $24.57M.
| Operating Cash Flow | 154.87M |
| Capital Expenditures | -130.30M |
| 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 | -6.94% |
| FCF Yield | 0.7% |
Analyst Forecast
The average price target for ENV is $63, which is -0.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $63 |
| Price Target Difference | -0.2% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |