Envestnet Statistics
Total Valuation
Envestnet has a market cap or net worth of $3.42 billion. The enterprise value is $4.32 billion.
| Market Cap | 3.42B |
| Enterprise Value | 4.32B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Envestnet has 55.02 million shares outstanding. The number of shares has decreased by -4.20% in one year.
| Shares Outstanding | 55.02M |
| Shares Change (YoY) | -4.20% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 108.36% |
| Float | 42.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.62 |
| PS Ratio | 2.75 |
| Forward PS | 2.47 |
| PB Ratio | 6.02 |
| P/FCF Ratio | 82.33 |
| PEG Ratio | 1.21 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 103.96 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.90 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.83 |
| Interest Coverage | -7.99 |
Financial Efficiency
Return on equity (ROE) is -34.60% and return on invested capital (ROIC) is -13.12%.
| Return on Equity (ROE) | -34.60% |
| Return on Assets (ROA) | -11.90% |
| Return on Capital (ROIC) | -13.12% |
| Revenue Per Employee | $401,813 |
| Profits Per Employee | -$77,008 |
| Employee Count | 3,100 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Envestnet has paid $12.78 million in taxes.
| Income Tax | 12.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.56% in the last 52 weeks. The beta is 1.31, so Envestnet's price volatility has been higher than the market average.
| Beta (1Y) | 1.31 |
| 52-Week Price Change | -4.56% |
| 50-Day Moving Average | 54.48 |
| 200-Day Moving Average | 49.90 |
| Relative Strength Index (RSI) | 68.11 |
| Average Volume (30 Days) | 494,630 |
Short Selling Information
The latest short interest is 4.40 million, so 8.00% of the outstanding shares have been sold short.
| Short Interest | 4.40M |
| Short Previous Month | 4.59M |
| Short % of Shares Out | 8.00% |
| Short % of Float | 10.40% |
| Short Ratio (days to cover) | 9.91 |
Income Statement
In the last 12 months, Envestnet had revenue of $1.25 billion and -$238.72 million in losses. Loss per share was -$4.38.
| Revenue | 1.25B |
| Gross Profit | 772.58M |
| Operating Income | -204.48M |
| Pretax Income | -225.95M |
| Net Income | -238.72M |
| EBITDA | -70.51M |
| EBIT | -200.81M |
| Loss Per Share | -$4.38 |
Balance Sheet
The company has $91.38 million in cash and $990.35 million in debt, giving a net cash position of -$898.97 million or -$16.34 per share.
| Cash & Cash Equivalents | 91.38M |
| Total Debt | 990.35M |
| Net Cash | -898.97M |
| Net Cash Per Share | -$16.34 |
| Equity / Book Value | 568.19M |
| Book Value Per Share | 10.33 |
| Working Capital | -28.73M |
Cash Flow
In the last 12 months, operating cash flow was $154.87 million and capital expenditures -$113.30 million, giving a free cash flow of $41.57 million.
| Operating Cash Flow | 154.87M |
| Capital Expenditures | -113.30M |
| Free Cash Flow | 41.57M |
| FCF Per Share | $0.76 |
Margins
Gross margin is 62.02%, with operating and profit margins of -16.42% and -19.17%.
| Gross Margin | 62.02% |
| Operating Margin | -16.42% |
| Pretax Margin | -18.14% |
| Profit Margin | -19.17% |
| EBITDA Margin | -5.66% |
| EBIT Margin | -16.12% |
| FCF Margin | 3.34% |
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 | 4.20% |
| Shareholder Yield | 4.20% |
| Earnings Yield | -6.98% |
| FCF Yield | 1.21% |
Analyst Forecast
The average price target for Envestnet is $65.20, which is 4.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.20 |
| Price Target Difference | 4.75% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.59% |
| 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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |