Envestnet Statistics
Total Valuation
Envestnet has a market cap or net worth of $3.49 billion. The enterprise value is $4.29 billion.
| Market Cap | 3.49B |
| Enterprise Value | 4.29B |
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Envestnet has 55.35 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 55.35M |
| Shares Outstanding | 55.35M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 88.35% |
| Float | 42.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.55 |
| PS Ratio | 2.60 |
| Forward PS | 2.35 |
| PB Ratio | 6.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.63, with an EV/FCF ratio of 16.43.
| EV / Earnings | n/a |
| EV / Sales | 3.21 |
| EV / EBITDA | 27.63 |
| EV / EBIT | 52.69 |
| EV / FCF | 16.43 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.59 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 3.78 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is -41.50% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | -41.50% |
| Return on Assets (ROA) | 2.63% |
| Return on Capital (ROIC) | 3.12% |
| Revenue Per Employee | $431,227 |
| Profits Per Employee | -$84,361 |
| Employee Count | 3,100 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Envestnet has paid $1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.93% in the last 52 weeks. The beta is 1.25, so Envestnet's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +67.93% |
| 50-Day Moving Average | 62.77 |
| 200-Day Moving Average | 61.12 |
| Relative Strength Index (RSI) | 70.30 |
| Average Volume (20 Days) | 1,207,109 |
Short Selling Information
The latest short interest is 2.82 million, so 5.10% of the outstanding shares have been sold short.
| Short Interest | 2.82M |
| Short Previous Month | 2.23M |
| Short % of Shares Out | 5.10% |
| Short % of Float | 6.65% |
| Short Ratio (days to cover) | 6.10 |
Income Statement
In the last 12 months, Envestnet had revenue of $1.34 billion and -$261.52 million in losses. Loss per share was -$4.76.
| Revenue | 1.34B |
| Gross Profit | 416.31M |
| Operating Income | 81.35M |
| Pretax Income | -263.33M |
| Net Income | -261.52M |
| EBITDA | 155.13M |
| EBIT | 81.35M |
| Loss Per Share | -$4.76 |
Balance Sheet
The company has $193.36 million in cash and $985.21 million in debt, giving a net cash position of -$791.85 million or -$14.31 per share.
| Cash & Cash Equivalents | 193.36M |
| Total Debt | 985.21M |
| Net Cash | -791.85M |
| Net Cash Per Share | -$14.31 |
| Equity (Book Value) | 526.61M |
| Book Value Per Share | 9.52 |
| Working Capital | -254.84M |
Cash Flow
In the last 12 months, operating cash flow was $267.51 million and capital expenditures -$6.66 million, giving a free cash flow of $260.85 million.
| Operating Cash Flow | 267.51M |
| Capital Expenditures | -6.66M |
| Free Cash Flow | 260.85M |
| FCF Per Share | $4.71 |
Margins
Gross margin is 31.14%, with operating and profit margins of 6.09% and -19.56%.
| Gross Margin | 31.14% |
| Operating Margin | 6.09% |
| Pretax Margin | -19.76% |
| Profit Margin | -19.56% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 6.09% |
| 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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | -7.48% |
| FCF Yield | 7.46% |
Analyst Forecast
The average price target for Envestnet is $61.88, which is -2.00% lower than the current price. The consensus rating is "Hold".
| Price Target | $61.88 |
| Price Target Difference | -2.00% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.75% |
| 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
Envestnet has an Altman Z-Score of 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |