Enova International Statistics
Share Statistics
Enova International has 26.21M shares outstanding. The number of shares has increased by -14.26% in one year.
Shares Outstanding | 26.21M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -3.97% |
Owned by Institutions (%) | n/a |
Shares Floating | 24.75M |
Failed to Deliver (FTD) Shares | 61 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.62M, so 6.17% of the outstanding shares have been sold short.
Short Interest | 1.62M |
Short % of Shares Out | 6.17% |
Short % of Float | 6.55% |
Short Ratio (days to cover) | 8.36 |
Valuation Ratios
The PE ratio is 9.7 and the forward PE ratio is 9.57. Enova International 's PEG ratio is 0.12.
PE Ratio | 9.7 |
Forward PE | 9.57 |
PS Ratio | 0.8 |
Forward PS | 0.9 |
PB Ratio | 1.37 |
P/FCF Ratio | 1.51 |
PEG Ratio | 0.12 |
Enterprise Valuation
Enova International Inc. has an Enterprise Value (EV) of 4.31B.
EV / Earnings | 24.61 |
EV / Sales | 2.04 |
EV / EBITDA | 16.23 |
EV / EBIT | 10.21 |
EV / FCF | 3.84 |
Financial Position
The company has a current ratio of 15.79, with a Debt / Equity ratio of 2.39.
Current Ratio | 15.79 |
Quick Ratio | 15.79 |
Debt / Equity | 2.39 |
Total Debt / Capitalization | 70.52 |
Cash Flow / Debt | 0.39 |
Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 7.73%.
Return on Equity (ROE) | 0.14% |
Return on Assets (ROA) | 0.04% |
Return on Capital (ROIC) | 7.73% |
Revenue Per Employee | 1.26M |
Profits Per Employee | 104.55K |
Employee Count | 1.68K |
Asset Turnover | 0.46 |
Inventory Turnover | 0 |
Taxes
Income Tax | 52.13M |
Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 86.77% in the last 52 weeks. The beta is 1.43, so Enova International 's price volatility has been higher than the market average.
Beta | 1.43 |
52-Week Price Change | 86.77% |
50-Day Moving Average | 95.26 |
200-Day Moving Average | 75.16 |
Relative Strength Index (RSI) | 55.76 |
Average Volume (20 Days) | 198.45K |
Income Statement
In the last 12 months, Enova International had revenue of $2.12B and earned $175.12M in profits. Earnings per share was $5.71.
Revenue | 2.12B |
Gross Profit | 1.04B |
Operating Income | 422.13M |
Net Income | 175.12M |
EBITDA | 265.51M |
EBIT | 422.13M |
Earnings Per Share (EPS) | 5.71 |
Balance Sheet
The company has $54.36M in cash and $2.97B in debt, giving a net cash position of -$2.92B.
Cash & Cash Equivalents | 54.36M |
Total Debt | 2.97B |
Net Cash | -2.92B |
Retained Earnings | 1.49B |
Total Assets | 4.98B |
Working Capital | 4.26B |
Cash Flow
In the last 12 months, operating cash flow was $1.17B and capital expenditures -$45.24M, giving a free cash flow of $1.12B.
Operating Cash Flow | 1.17B |
Capital Expenditures | -45.24M |
Free Cash Flow | 1.12B |
FCF Per Share | 36.57 |
Margins
Gross margin is 48.88%, with operating and profit margins of 19.93% and 8.27%.
Gross Margin | 48.88% |
Operating Margin | 19.93% |
Pretax Margin | 10.73% |
Profit Margin | 8.27% |
EBITDA Margin | 12.54% |
EBIT Margin | 19.93% |
FCF Margin | 52.97% |
Dividends & Yields
ENVA 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 | 5.66% |
FCF Yield | 42.39% |
Analyst Forecast
The average price target for ENVA is $96, which is -4.9% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $96 |
Price Target Difference | -4.9% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
Scores
Altman Z-Score | 2.72 |
Piotroski F-Score | 7 |