Envestnet, Inc. (ENV)

Nov 22, 2024 - Envestnet was acquired by Bain Capital Partners

63.14

+0.05 (0.08%)

Inactive · Last trade price on Nov 22, 2024

Envestnet Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	1,337	1,246	1,240	1,187	998.23	900.13
Revenue Growth	9.50%	0.47%	4.49%	18.86%	10.90%	10.80%
Gross Profit	416.31	363.15	308.75	341.31	318.44	246.56
Operating Income	81.35	44.12	13.73	70.85	65.99	27.86
Net Income	-261.52	-238.72	-80.94	13.3	-3.11	-16.78
Earnings Per Share	-4.76	-4.38	-1.59	0.24	-0.06	-0.33
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	193.36	91.38	162.17	429.28	384.57	82.51
Total Debt	985.21	990.35	1,039	965.78	882.33	667.69
Net Cash (Debt)	-791.85	-898.97	-877.08	-536.5	-497.77	-585.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.40	-16.51	-15.43	-9.69	-9.29	-11.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	267.51	154.87	98.36	250.58	169.84	108.73
Capital Expenditures	-6.66	-19	-16.17	-23.73	-12.09	-19.85
Free Cash Flow	260.85	135.87	82.18	226.85	157.75	88.88
Free Cash Flow Growth	304.09%	65.33%	-63.77%	43.80%	77.49%	-8.24%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	31.14%	29.15%	24.90%	28.77%	31.90%	27.39%
Operating Margin	6.09%	3.54%	1.11%	5.97%	6.61%	3.10%
Pretax Margin	-19.76%	-18.71%	-6.33%	1.72%	-0.81%	-5.34%
Profit Margin	-19.56%	-19.17%	-6.53%	1.12%	-0.31%	-1.86%
FCF Margin	19.51%	10.91%	6.63%	19.12%	15.80%	9.87%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul '26 Jul 31, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	-	-	-	326.07	-	-
Forward PE	21.55	21.55	31.53	33.84	31.76	27.43
P/FCF Ratio	13.40	19.92	41.54	19.11	28.14	41.11
PS Ratio	2.60	2.17	2.75	3.65	4.45	4.06