ENV Envestnet Inc

Price (delayed)

$68.13

Market cap

$3.71B

P/E Ratio

189.25

Dividend/share

N/A

EPS

$0.36

Enterprise value

$4.3B

Sector: Technology
Industry: Software - Application

Highlights

ENV's quick ratio has surged by 166% year-on-year
The revenue has grown by 8% YoY and by 2.9% from the previous quarter
The equity has contracted by 6% from the previous quarter but it has grown by 6% YoY
The company's debt rose by 39% YoY and by 10% QoQ

Key stats

What are the main financial stats of ENV
Market
Shares outstanding
54.42M
Market cap
$3.71B
Enterprise value
$4.3B
Valuations
Price to earnings (P/E)
189.25
Price to book (P/B)
4.03
Price to sales (P/S)
3.6
EV/EBIT
103.33
EV/EBITDA
27.58
EV/Sales
4.19
Earnings
Revenue
$1.03B
EBIT
$41.65M
EBITDA
$156.02M
Free cash flow
$135.27M
Per share
EPS
$0.36
Free cash flow per share
$2.5
Book value per share
$16.89
Revenue per share
$18.94
TBVPS
$12.69
Balance sheet
Total assets
$2.14B
Total liabilities
$1.23B
Debt
$967.92M
Equity
$914.14M
Working capital
$260.1M
Liquidity
Debt to equity
1.06
Current ratio
2.14
Quick ratio
1.97
Net debt/EBITDA
3.82
Margins
EBITDA margin
15.2%
Gross margin
68.5%
Net margin
1.9%
Operating margin
4.3%
Efficiency
Return on assets
0.9%
Return on equity
2.1%
Return on invested capital
4.5%
Return on capital employed
2.2%
Return on sales
4.1%
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
4.19%
1 week
-0.67%
1 month
-7.02%
1 year
8.59%
YTD
-17.21%
QTD
-5.68%

Financial performance

How have Envestnet's revenue and profit performed over time
Revenue
$1.03B
Gross profit
$702.93M
Operating income
$43.87M
Net income
$19.17M
Gross margin
68.5%
Net margin
1.9%
The operating income has surged by 126% since the previous quarter
The operating margin has soared by 126% from the previous quarter
The revenue has grown by 8% YoY and by 2.9% from the previous quarter
ENV's gross profit is up by 7% YoY

Growth

What is Envestnet's growth rate over time

Valuation

What is Envestnet stock price valuation
P/E
189.25
P/B
4.03
P/S
3.6
EV/EBIT
103.33
EV/EBITDA
27.58
EV/Sales
4.19
The P/B is 12% below the last 4 quarters average of 4.4 and 10% below the 5-year quarterly average of 4.3
The equity has contracted by 6% from the previous quarter but it has grown by 6% YoY
The price to sales (P/S) is 18% less than the last 4 quarters average of 4.2
The revenue has grown by 8% YoY and by 2.9% from the previous quarter

Efficiency

How efficient is Envestnet business performance
The ROS has soared by 78% from the previous quarter
Envestnet's return on invested capital has surged by 67% QoQ

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 74% higher than its total liabilities
ENV's quick ratio has surged by 166% year-on-year
ENV's current ratio has surged by 133% year-on-year
The company's debt is 6% higher than its equity
The company's debt rose by 39% YoY and by 10% QoQ
Envestnet's debt to equity has increased by 31% YoY and by 18% QoQ

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