Enfusion Statistics
Total Valuation
Enfusion has a market cap or net worth of $1.43 billion. The enterprise value is $1.40 billion.
Market Cap | 1.43B |
Enterprise Value | 1.40B |
Important Dates
The last earnings date was Monday, March 3, 2025, after market close.
Earnings Date | Mar 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Enfusion has 129.00 million shares outstanding. The number of shares has increased by 0.09% in one year.
Current Share Class | 94.80M |
Shares Outstanding | 129.00M |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | +0.45% |
Owned by Insiders (%) | 2.14% |
Owned by Institutions (%) | 51.45% |
Float | 46.32M |
Valuation Ratios
The trailing PE ratio is 507.23 and the forward PE ratio is 37.93.
PE Ratio | 507.23 |
Forward PE | 37.93 |
PS Ratio | 5.07 |
Forward PS | 5.94 |
PB Ratio | 14.35 |
P/TBV Ratio | 19.56 |
P/FCF Ratio | 46.12 |
P/OCF Ratio | 41.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.98, with an EV/FCF ratio of 45.02.
EV / Earnings | 495.13 |
EV / Sales | 6.93 |
EV / EBITDA | 109.98 |
EV / EBIT | 227.09 |
EV / FCF | 45.02 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.20.
Current Ratio | 3.42 |
Quick Ratio | 3.16 |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.95 |
Debt / FCF | 0.65 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 3.62%.
Return on Equity (ROE) | 4.42% |
Return on Assets (ROA) | 3.05% |
Return on Invested Capital (ROIC) | 3.62% |
Return on Capital Employed (ROCE) | 5.31% |
Revenue Per Employee | $176,388 |
Profits Per Employee | $2,470 |
Employee Count | 1,143 |
Asset Turnover | 1.60 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Enfusion has paid $3.47 million in taxes.
Income Tax | 3.47M |
Effective Tax Rate | 47.02% |
Stock Price Statistics
The stock price has increased by +20.26% in the last 52 weeks. The beta is 0.95, so Enfusion's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | +20.26% |
50-Day Moving Average | 11.18 |
200-Day Moving Average | 9.66 |
Relative Strength Index (RSI) | 46.55 |
Average Volume (20 Days) | 904,567 |
Short Selling Information
The latest short interest is 1.01 million, so 0.78% of the outstanding shares have been sold short.
Short Interest | 1.01M |
Short Previous Month | 1.04M |
Short % of Shares Out | 0.78% |
Short % of Float | 2.18% |
Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, Enfusion had revenue of $201.61 million and earned $2.82 million in profits. Earnings per share was $0.03.
Revenue | 201.61M |
Gross Profit | 136.74M |
Operating Income | 6.16M |
Pretax Income | 5.67M |
Net Income | 2.82M |
EBITDA | 12.71M |
EBIT | 6.16M |
Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $54.48 million in cash and $20.31 million in debt, giving a net cash position of $34.17 million or $0.26 per share.
Cash & Cash Equivalents | 54.48M |
Total Debt | 20.31M |
Net Cash | 34.17M |
Net Cash Per Share | $0.26 |
Equity (Book Value) | 99.54M |
Book Value Per Share | 0.77 |
Working Capital | 66.19M |
Cash Flow
In the last 12 months, operating cash flow was $34.68 million and capital expenditures -$3.64 million, giving a free cash flow of $31.05 million.
Operating Cash Flow | 34.68M |
Capital Expenditures | -3.64M |
Free Cash Flow | 31.05M |
FCF Per Share | $0.24 |
Margins
Gross margin is 67.82%, with operating and profit margins of 3.05% and 1.40%.
Gross Margin | 67.82% |
Operating Margin | 3.05% |
Pretax Margin | 3.66% |
Profit Margin | 1.40% |
EBITDA Margin | 6.30% |
EBIT Margin | 3.05% |
FCF Margin | 15.40% |
Dividends & Yields
Enfusion does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.09% |
Shareholder Yield | -0.09% |
Earnings Yield | 0.20% |
FCF Yield | 2.17% |
Analyst Forecast
The average price target for Enfusion is $12.25, which is 10.36% higher than the current price. The consensus rating is "Buy".
Price Target | $12.25 |
Price Target Difference | 10.36% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Enfusion has an Altman Z-Score of 11.84 and a Piotroski F-Score of 6.
Altman Z-Score | 11.84 |
Piotroski F-Score | 6 |