Envestnet Statistics
Total Valuation
Envestnet has a market cap or net worth of $3.40 billion. The enterprise value is $4.33 billion.
| Market Cap | 3.40B |
| Enterprise Value | 4.33B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Envestnet has 55.22 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Shares Outstanding | 55.22M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 109.96% |
| Float | 42.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.57 |
| PS Ratio | 2.67 |
| Forward PS | 2.40 |
| PB Ratio | 5.86 |
| P/FCF Ratio | 40.86 |
| PEG Ratio | 1.21 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.00 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.19 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.87 |
| Interest Coverage | -7.13 |
Financial Efficiency
Return on equity (ROE) is -29.80% and return on invested capital (ROIC) is -11.77%.
| Return on Equity (ROE) | -29.80% |
| Return on Assets (ROA) | -10.00% |
| Return on Capital (ROIC) | -11.77% |
| Revenue Per Employee | $410,278 |
| Profits Per Employee | -$62,898 |
| Employee Count | 3,100 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.30% in the last 52 weeks. The beta is 1.29, so Envestnet's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -2.30% |
| 50-Day Moving Average | 63.92 |
| 200-Day Moving Average | 52.75 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 1,609,980 |
Short Selling Information
The latest short interest is 3.60 million, so 6.52% of the outstanding shares have been sold short.
| Short Interest | 3.60M |
| Short Previous Month | 3.96M |
| Short % of Shares Out | 6.52% |
| Short % of Float | 8.51% |
| Short Ratio (days to cover) | 7.60 |
Income Statement
In the last 12 months, Envestnet had revenue of $1.27 billion and -$194.98 million in losses. Loss per share was -$3.57.
| Revenue | 1.27B |
| Gross Profit | 781.18M |
| Operating Income | -184.72M |
| Pretax Income | -204.47M |
| Net Income | -194.98M |
| EBITDA | -48.08M |
| EBIT | -179.33M |
| Loss Per Share | -$3.57 |
Balance Sheet
The company has $61.23 million in cash and $988.41 million in debt, giving a net cash position of -$927.18 million or -$16.79 per share.
| Cash & Cash Equivalents | 61.23M |
| Total Debt | 988.41M |
| Net Cash | -927.18M |
| Net Cash Per Share | -$16.79 |
| Equity (Book Value) | 580.90M |
| Book Value Per Share | 10.52 |
| Working Capital | 48.02M |
Cash Flow
In the last 12 months, operating cash flow was $190.33 million and capital expenditures -$107.09 million, giving a free cash flow of $83.24 million.
| Operating Cash Flow | 190.33M |
| Capital Expenditures | -107.09M |
| Free Cash Flow | 83.24M |
| FCF Per Share | $1.52 |
Margins
Gross margin is 61.42%, with operating and profit margins of -14.52% and -15.33%.
| Gross Margin | 61.42% |
| Operating Margin | -14.52% |
| Pretax Margin | -16.08% |
| Profit Margin | -15.33% |
| EBITDA Margin | -3.78% |
| EBIT Margin | -14.10% |
| FCF Margin | 6.55% |
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 | -2.29% |
| Shareholder Yield | -2.29% |
| Earnings Yield | -5.73% |
| FCF Yield | 2.45% |
Analyst Forecast
The average price target for Envestnet is $61.88, which is 0.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $61.88 |
| Price Target Difference | 0.45% |
| 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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |