Envestnet Statistics Share Statistics Envestnet has 55.35M
shares outstanding. The number of shares has increased by 0.18%
in one year.
Shares Outstanding 55.35M Shares Change (YoY) 0.18% Shares Change (QoQ) 0% Owned by Institutions (%) 99.99% Shares Floating 42.43M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.8M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.8M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 3.37
Valuation Ratios The PE ratio is -11.3 and the forward
PE ratio is 15.59.
Envestnet's PEG ratio is
-0.06.
PE Ratio -11.3 Forward PE 15.59 PS Ratio 2.16 Forward PS n/a PB Ratio 4.75 P/FCF Ratio 109.77 PEG Ratio -0.06
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Envestnet.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.9,
with a Debt / Equity ratio of 1.74.
Current Ratio 0.9 Quick Ratio 0.99 Debt / Equity 1.74 Debt / EBITDA -12.77 Debt / FCF 40.31 Interest Coverage -8.13
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a 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 n/a 50-Day Moving Average 62.76 200-Day Moving Average 61.07 Relative Strength Index (RSI) 70.3 Average Volume (20 Days) 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.
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
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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%
