ENV Envestnet Inc

Price (delayed)

$83.38

Market cap

$4.55B

P/E Ratio

277.93

Dividend/share

N/A

EPS

$0.3

Enterprise value

$5.14B

Envestnet, Inc. is transforming the way financial advice and wellness are delivered. Its mission is to empower advisors and financial service providers with innovative technology, solutions, and intelligence to make ...

Highlights
The revenue has grown by 13% YoY and by 5% from the previous quarter
ENV's gross profit is up by 8% YoY and by 3.1% from the previous quarter
ENV's quick ratio has surged by 128% year-on-year but it is down by 8% since the previous quarter
The company's debt rose by 42% YoY
ENV's net income is down by 18% since the previous quarter

Key stats

What are the main financial stats of ENV
Market
Shares outstanding
54.52M
Market cap
$4.55B
Enterprise value
$5.14B
Valuations
Price to earnings (P/E)
277.93
Price to book (P/B)
4.95
Price to sales (P/S)
4.2
EV/EBIT
97.93
EV/EBITDA
30.53
EV/Sales
4.76
Earnings
Revenue
$1.08B
EBIT
$52.5M
EBITDA
$168.44M
Free cash flow
$143.85M
Per share
EPS
$0.3
Free cash flow per share
$2.64
Book value per share
$16.85
Revenue per share
$19.84
TBVPS
$12.72
Balance sheet
Total assets
$2.17B
Total liabilities
$1.25B
Debt
$965.93M
Equity
$917.12M
Working capital
$243.37M
Liquidity
Debt to equity
1.05
Current ratio
1.98
Quick ratio
1.82
Net debt/EBITDA
3.54
Margins
EBITDA margin
15.6%
Gross margin
67.1%
Net margin
1.5%
Operating margin
4.7%
Efficiency
Return on assets
0.7%
Return on equity
1.7%
Return on invested capital
5.3%
Return on capital employed
2.7%
Return on sales
4.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ENV stock price

How has the Envestnet stock price performed over time
Intraday
0.49%
1 week
2.33%
1 month
8.55%
1 year
0.04%
YTD
1.32%
QTD
3.91%

Financial performance

How have Envestnet's revenue and profit performed over time
Revenue
$1.08B
Gross profit
$724.71M
Operating income
$50.8M
Net income
$15.82M
Gross margin
67.1%
Net margin
1.5%
The company's net margin fell by 21% QoQ
ENV's net income is down by 18% since the previous quarter
The operating income has grown by 16% since the previous quarter
The revenue has grown by 13% YoY and by 5% from the previous quarter

Growth

What is Envestnet's growth rate over time

Valuation

What is Envestnet stock price valuation
P/E
277.93
P/B
4.95
P/S
4.2
EV/EBIT
97.93
EV/EBITDA
30.53
EV/Sales
4.76
The EPS is down by 17% from the previous quarter
The P/B is 13% above the 5-year quarterly average of 4.4 and 13% above the last 4 quarters average of 4.4
The equity has grown by 4.7% YoY
The price to sales (P/S) is 20% more than the 5-year quarterly average of 3.5 and 2.4% more than the last 4 quarters average of 4.1
The revenue has grown by 13% YoY and by 5% from the previous quarter

Efficiency

How efficient is Envestnet business performance
Envestnet's return on invested capital has surged by 179% YoY and by 18% QoQ
ENV's ROA is down by 22% from the previous quarter
The ROS is up by 20% from the previous quarter
The ROE has contracted by 19% from the previous quarter

Dividends

What is ENV's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ENV.

Financial health

How did Envestnet financials performed over time
Envestnet's total assets is 73% higher than its total liabilities
ENV's quick ratio has surged by 128% year-on-year but it is down by 8% since the previous quarter
ENV's current ratio has surged by 102% year-on-year but it is down by 7% since the previous quarter
The company's debt is 5% higher than its equity
The company's debt rose by 42% YoY
Envestnet's debt to equity has increased by 35% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.