Envestnet Statistics
Total Valuation
Envestnet has a market cap or net worth of $3.47 billion. The enterprise value is $4.33 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Envestnet has 55.24 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 55.24M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 100.08% |
| Float | 42.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.51 |
| PS Ratio | 2.63 |
| Forward PS | 2.40 |
| PB Ratio | 6.71 |
| P/FCF Ratio | 17.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 30.27, with an EV/FCF ratio of 21.66.
| EV / Earnings | n/a |
| EV / Sales | 3.31 |
| EV / EBITDA | 30.27 |
| EV / EBIT | 62.02 |
| EV / FCF | 21.66 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.14 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | 4.93 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is -41.41% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | -41.41% |
| Return on Assets (ROA) | 2.27% |
| Return on Capital (ROIC) | 2.69% |
| Revenue Per Employee | $421,839 |
| Profits Per Employee | -$81,538 |
| Employee Count | 3,100 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.83% in the last 52 weeks. The beta is 1.26, so Envestnet's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +74.83% |
| 50-Day Moving Average | 62.70 |
| 200-Day Moving Average | 60.03 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 430,219 |
Short Selling Information
The latest short interest is 2.86 million, so 5.18% of the outstanding shares have been sold short.
| Short Interest | 2.86M |
| Short Previous Month | 2.97M |
| Short % of Shares Out | 5.18% |
| Short % of Float | 6.76% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, Envestnet had revenue of $1.31 billion and -$252.77 million in losses. Loss per share was -$4.61.
| Revenue | 1.31B |
| Gross Profit | 401.41M |
| Operating Income | 69.86M |
| Pretax Income | -263.33M |
| Net Income | -252.77M |
| EBITDA | 143.16M |
| EBIT | 69.86M |
| Loss Per Share | -$4.61 |
Full Income StatementBalance Sheet
The company has $121.97 million in cash and $986.52 million in debt, giving a net cash position of -$864.56 million or -$15.65 per share.
| Cash & Cash Equivalents | 121.97M |
| Total Debt | 986.52M |
| Net Cash | -864.56M |
| Net Cash Per Share | -$15.65 |
| Equity (Book Value) | 516.35M |
| Book Value Per Share | 9.35 |
| Working Capital | 36.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $207.45 million and capital expenditures -$7.43 million, giving a free cash flow of $200.01 million.
| Operating Cash Flow | 207.45M |
| Capital Expenditures | -7.43M |
| Free Cash Flow | 200.01M |
| FCF Per Share | $3.62 |
Full Cash Flow StatementMargins
Gross margin is 30.70%, with operating and profit margins of 5.34% and -19.33%.
| Gross Margin | 30.70% |
| Operating Margin | 5.34% |
| Pretax Margin | -20.58% |
| Profit Margin | -19.33% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 5.34% |
| FCF Margin | 8.64% |
Dividends & Yields
Envestnet 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -7.29% |
| FCF Yield | 5.77% |
Dividend DetailsAnalyst Forecast
The average price target for Envestnet is $61.88, which is -1.43% lower than the current price. The consensus rating is "Hold".
| Price Target | $61.88 |
| Price Target Difference | -1.43% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.75% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
Envestnet has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |