Enfusion, Inc.

ENFN

ENFNEnfusion, Inc. US flag

New York Stock Exchange

10.76

USD

-0.04

- -

1.02BMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	13.04	-218.09	-6.66	5.18	2.24
Return on Capital (%)	- -	-4.95	- -	- -	-2.1	-1.35
Return on Invested Capital (%)	- -	- -	- -	- -	9.45	3.05
Gross Margin (%)	71.27	73.16	71.49	68.67	66.97	67.82
EBITDA Margin (%)	25.46	10.51	-243.43	-3.74	12.57	8.88
Operating Margin (%)	23.5	7.63	-246.99	-7.96	6.85	3.05
Incremental Operating Margin (%)	- -	-37.95	- -	- -	98.87	-21.4
Pretax Margin (%)	22.26	5.65	-252.16	-8.11	6.58	3.66
Profit Margin (%)	21.44	5.1	-141.73	-5.09	3.45	1.4
Net Income to Common Margin (%)	21.44	5.1	-141.73	-5.09	3.45	1.4
Effective Tax Rate (%)	3.7	9.64	- -	- -	19.43	47.02
Dvd Payout Ratio (%)	87	113.57	-0.81	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	28	99	- -	7	15	20
ST Debt	- -	2	- -	4	4	6
LT Debt	27	96	- -	3	11	14
Total Debt/EBITDA	1.84	11.78	- -	-1.24	0.7	1.13
Net Debt/EBITDA	1.45	10.12	0.24	11.13	-1.62	-3.04
Total Debt/EBIT	1.99	16.23	- -	-0.58	1.29	3.3
Net Debt/EBIT	1.57	13.93	0.23	5.23	-2.98	-8.85
EBITDA to Interest Expense	20.75	5.03	-59.19	- -	- -	- -
EBITDA-CapEx/Interest Expense	14.64	1.98	-60.51	- -	- -	- -
EBIT to Interest Expense	19.16	3.65	-60.05	- -	- -	- -
Interest Expense	1	2	5	- -	- -	- -
Common Equity/Total Assets	-507.75	-596.81	-161.28	-144.41	-158.58	-118.65
Long-Term Debt/Equity (%)	- -	- -	- -	2.86	14.43	14.3
Long-Term Debt/Capital (%)	-30.35	-71.27	- -	-2.22	-8.37	-11.54
Long-Term Debt/Total Assets (%)	117.93	245.69	- -	2.39	10.26	9.94
Total Debt/Equity (%)	-23.46	-42.2	- -	6.76	19.92	20.41
Total Debt/Capital (%)	-30.69	-73.13	- -	-5.24	-11.56	-16.47
Total Debt/Total Assets (%)	119.23	252.09	- -	5.65	14.17	14.18
Net Debt to Equity	-18.46	-36.23	-66.06	-60.46	-45.95	-54.73
Net Debt/Capital (%)	-22.66	-56.9	33.3	31.93	21.05	30.64
EBITDA	15	8	-272	-6	22	18
EBITDA-CapEx	11	3	-278	-10	17	14
Operating Income (Loss)	14	6	-276	-12	12	6

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.73	1.31	7.94	3.6	1.75	1.99
Current Ratio	2	2.71	11.06	5.57	3.44	3.42
Quick Ratio	1.84	2.45	10.19	5.09	3.14	3.16
CFO/Avg Current Liab	- -	0.18	-0.03	1.11	1.36	1.46
Common Equity/Total Assets	-507.75	-596.81	-161.28	-144.41	-158.58	-118.65
Long-Term Debt/Equity (%)	- -	- -	- -	2.86	14.43	14.3
Long-Term Debt/Capital (%)	-30.35	-71.27	- -	-2.22	-8.37	-11.54
Long-Term Debt/Total Assets (%)	117.93	245.69	- -	2.39	10.26	9.94
Total Debt/Equity (%)	-23.46	-42.2	- -	6.76	19.92	20.41
Total Debt/Capital (%)	-30.69	-73.13	- -	-5.24	-11.56	-16.47
Total Debt/Total Assets (%)	119.23	252.09	- -	5.65	14.17	14.18
CFO/Total Liabilities	8.72	0.61	-3.68	69.6	81.4	79.32
CFO/CapEx	2.78	0.33	-0.05	3.55	5.76	9.54
Altman's Z-Score	4.94	3.11	112.02	24	16.59	0.44

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	7.52	7.35	6.82	6.47	6.71
Days Sales Outstanding	- -	48.52	49.67	53.5	56.38	54.36
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	46.08	21.15	22.36	29.58	42.14
Accounts Payable Turnover Days	- -	7.92	17.26	16.32	12.34	8.66
Cash Conversion Cycle	- -	40.6	32.41	37.18	44.05	45.7
Inventory to Cash Days	- -	48.52	49.67	53.5	56.38	54.36
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	1,741	826	856	- -
- Cash & Cash Equivalents	6	14	64	63	36	54
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	42	38	24	26
+ Total Debt	28	99	- -	7	15	20
Enterprise Value	22	85	1,719	809	859	-8
Total Capital	-90	-135	-129	-133	-134	-123
Total Debt/Capital (%)	-30.69	-73.13	- -	-5.24	-11.56	-16.47
Total Debt / EV	1.27	1.16	- -	0.01	0.02	-2.59
EV/Sales	0.37	1.06	15.39	5.38	4.92	- -
EV/EBITDA	1.45	10.12	- -	- -	39.17	- -
EV/EBIT	1.57	13.93	- -	- -	71.91	- -
EV/Cash Flow to Firm	1.67	26.72	401.19	57.12	33.52	- -
EV/Free Cash Flow to Firm	1.25	10.28	165.61	44.57	28.56	- -
Diluted Market Cap	- -	- -	1,741	826	1,255	- -
Diluted Enterprise Value	22	85	1,719	809	1,259	-8
EV per Share	0.34	1.32	20.67	9.47	9.74	- -
TTM Sales	59	80	112	150	175	202
TTM EBITDA	15	8	-272	-6	22	18
TTM Operating Income	14	6	-276	-12	12	6
TTM Cash Flow to Firm	13	3	4	14	26	35
TTM Free Cash Flow to Firm	17	8	10	18	30	38

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	301.4	45.52	41.73	- -
EV/EBIT	1.57	13.93	- -	- -	71.91	- -
Enterprise Value	22	85	1,719	809	859	-8
Low Price	- -	- -	17.34	7.8	7.37	7.52
EV/Sales	0.37	1.06	15.39	5.38	4.92	- -
EV/EBITDA	1.45	10.12	- -	- -	39.17	- -
Price/Earnings	- -	- -	- -	- -	142	- -
Price/Earnings Average	- -	- -	-10.61	-138.79	141.69	- -
Price/Earnings High	- -	- -	-12.19	-241.61	180.28	- -
Price/Earnings Low	- -	- -	-9.11	-87.02	107.89	- -
Price/Book Value	- -	- -	-10.18	-4.62	-4.95	- -
Price/Book Value Average	- -	- -	-9.82	-5.94	-4.94	- -
Price/Book Value High	- -	- -	-11.28	-10.35	-6.29	- -
Price/Book Value Low	- -	- -	-8.43	-3.73	-3.76	- -
Price/Tangible Book Value	- -	- -	17.87	7.98	11.04	- -
Price/Tangible Book Value Average	- -	- -	17.25	10.27	11.02	- -
Price/Tangible Book Value High	- -	- -	19.81	17.88	14.02	- -
Price/Tangible Book Value Low	- -	- -	14.8	6.44	8.39	- -
Price/Sales	- -	- -	15.59	5.49	4.9	- -
Price/Sales Average	- -	- -	15.04	7.07	4.89	- -
Price/Sales High	- -	- -	17.28	12.3	6.22	- -
Price/Sales Low	- -	- -	12.91	4.43	3.72	- -
Price/Cash Flow	- -	- -	-5,476.4	58.33	33.38	- -
Price/Cash Flow Average	- -	- -	-5,284.65	75.04	33.3	- -
Price/Cash Flow High	- -	- -	-6,070.07	130.63	42.37	- -
Price/Cash Flow Low	- -	- -	-4,536.21	47.05	25.36	- -
Price/Free Cash Flow Average	- -	- -	290.85	58.56	41.64	- -
Price/Free Cash Flow High	- -	- -	334.07	101.94	52.98	- -
Price/Free Cash Flow Low	- -	- -	249.66	36.72	31.7	- -
EV/Sales Average	0.37	1.06	14.85	6.95	4.91	- -
EV/Sales High	0.37	1.06	17.08	12.19	6.24	- -
EV/Sales Low	0.37	1.06	12.72	4.32	3.75	- -
EV/EBITDA Average	1.45	10.12	-6.1	-185.97	39.08	-0.44
EV/EBITDA High	1.45	10.12	-7.02	-326	49.69	-0.44
EV/EBITDA Low	1.45	10.12	-5.22	-115.47	29.8	-0.44
EV/EBIT Average	1.57	13.93	-6.01	-87.36	71.75	-1.28
EV/EBIT High	1.57	13.93	-6.92	-153.14	91.22	-1.28
EV/EBIT Low	1.57	13.93	-5.15	-54.24	54.71	-1.28
Last Price	- -	- -	20.94	9.67	9.7	10.3
High Price	- -	- -	23.21	21.66	12.32	11.38
Enterprise Value Average	22	85	1,658	1,045	857	-8
Enterprise Value High	22	85	1,908	1,832	1,090	-8
Enterprise Value Low	22	85	1,420	649	654	-8

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	13.04	-218.09	-6.66	5.18	2.24
Return on Capital (%)	- -	-4.95	- -	- -	-2.1	-1.35
Return on Invested Capital (%)	- -	- -	- -	- -	9.45	3.05
Gross Margin (%)	71.27	73.16	71.49	68.67	66.97	67.82
EBITDA Margin (%)	25.46	10.51	-243.43	-3.74	12.57	8.88
Operating Margin (%)	23.5	7.63	-246.99	-7.96	6.85	3.05
Incremental Operating Margin (%)	- -	-37.95	- -	- -	98.87	-21.4
Pretax Margin (%)	22.26	5.65	-252.16	-8.11	6.58	3.66
Profit Margin (%)	21.44	5.1	-141.73	-5.09	3.45	1.4
Net Income to Common Margin (%)	21.44	5.1	-141.73	-5.09	3.45	1.4
Effective Tax Rate (%)	3.7	9.64	- -	- -	19.43	47.02
Dvd Payout Ratio (%)	87	113.57	-0.81	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	28	99	- -	7	15	20
ST Debt	- -	2	- -	4	4	6
LT Debt	27	96	- -	3	11	14
Total Debt/EBITDA	1.84	11.78	- -	-1.24	0.7	1.13
Net Debt/EBITDA	1.45	10.12	0.24	11.13	-1.62	-3.04
Total Debt/EBIT	1.99	16.23	- -	-0.58	1.29	3.3
Net Debt/EBIT	1.57	13.93	0.23	5.23	-2.98	-8.85
EBITDA to Interest Expense	20.75	5.03	-59.19	- -	- -	- -
EBITDA-CapEx/Interest Expense	14.64	1.98	-60.51	- -	- -	- -
EBIT to Interest Expense	19.16	3.65	-60.05	- -	- -	- -
Interest Expense	1	2	5	- -	- -	- -
Common Equity/Total Assets	-507.75	-596.81	-161.28	-144.41	-158.58	-118.65
Long-Term Debt/Equity (%)	- -	- -	- -	2.86	14.43	14.3
Long-Term Debt/Capital (%)	-30.35	-71.27	- -	-2.22	-8.37	-11.54
Long-Term Debt/Total Assets (%)	117.93	245.69	- -	2.39	10.26	9.94
Total Debt/Equity (%)	-23.46	-42.2	- -	6.76	19.92	20.41
Total Debt/Capital (%)	-30.69	-73.13	- -	-5.24	-11.56	-16.47
Total Debt/Total Assets (%)	119.23	252.09	- -	5.65	14.17	14.18
Net Debt to Equity	-18.46	-36.23	-66.06	-60.46	-45.95	-54.73
Net Debt/Capital (%)	-22.66	-56.9	33.3	31.93	21.05	30.64
EBITDA	15	8	-272	-6	22	18
EBITDA-CapEx	11	3	-278	-10	17	14
Operating Income (Loss)	14	6	-276	-12	12	6

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.73	1.31	7.94	3.6	1.75	1.99
Current Ratio	2	2.71	11.06	5.57	3.44	3.42
Quick Ratio	1.84	2.45	10.19	5.09	3.14	3.16
CFO/Avg Current Liab	- -	0.18	-0.03	1.11	1.36	1.46
Common Equity/Total Assets	-507.75	-596.81	-161.28	-144.41	-158.58	-118.65
Long-Term Debt/Equity (%)	- -	- -	- -	2.86	14.43	14.3
Long-Term Debt/Capital (%)	-30.35	-71.27	- -	-2.22	-8.37	-11.54
Long-Term Debt/Total Assets (%)	117.93	245.69	- -	2.39	10.26	9.94
Total Debt/Equity (%)	-23.46	-42.2	- -	6.76	19.92	20.41
Total Debt/Capital (%)	-30.69	-73.13	- -	-5.24	-11.56	-16.47
Total Debt/Total Assets (%)	119.23	252.09	- -	5.65	14.17	14.18
CFO/Total Liabilities	8.72	0.61	-3.68	69.6	81.4	79.32
CFO/CapEx	2.78	0.33	-0.05	3.55	5.76	9.54
Altman's Z-Score	4.94	3.11	112.02	24	16.59	0.44

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	7.52	7.35	6.82	6.47	6.71
Days Sales Outstanding	- -	48.52	49.67	53.5	56.38	54.36
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	46.08	21.15	22.36	29.58	42.14
Accounts Payable Turnover Days	- -	7.92	17.26	16.32	12.34	8.66
Cash Conversion Cycle	- -	40.6	32.41	37.18	44.05	45.7
Inventory to Cash Days	- -	48.52	49.67	53.5	56.38	54.36
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	1,741	826	856	- -
- Cash & Cash Equivalents	6	14	64	63	36	54
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	42	38	24	26
+ Total Debt	28	99	- -	7	15	20
Enterprise Value	22	85	1,719	809	859	-8
Total Capital	-90	-135	-129	-133	-134	-123
Total Debt/Capital (%)	-30.69	-73.13	- -	-5.24	-11.56	-16.47
Total Debt / EV	1.27	1.16	- -	0.01	0.02	-2.59
EV/Sales	0.37	1.06	15.39	5.38	4.92	- -
EV/EBITDA	1.45	10.12	- -	- -	39.17	- -
EV/EBIT	1.57	13.93	- -	- -	71.91	- -
EV/Cash Flow to Firm	1.67	26.72	401.19	57.12	33.52	- -
EV/Free Cash Flow to Firm	1.25	10.28	165.61	44.57	28.56	- -
Diluted Market Cap	- -	- -	1,741	826	1,255	- -
Diluted Enterprise Value	22	85	1,719	809	1,259	-8
EV per Share	0.34	1.32	20.67	9.47	9.74	- -
TTM Sales	59	80	112	150	175	202
TTM EBITDA	15	8	-272	-6	22	18
TTM Operating Income	14	6	-276	-12	12	6
TTM Cash Flow to Firm	13	3	4	14	26	35
TTM Free Cash Flow to Firm	17	8	10	18	30	38

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	301.4	45.52	41.73	- -
EV/EBIT	1.57	13.93	- -	- -	71.91	- -
Enterprise Value	22	85	1,719	809	859	-8
Low Price	- -	- -	17.34	7.8	7.37	7.52
EV/Sales	0.37	1.06	15.39	5.38	4.92	- -
EV/EBITDA	1.45	10.12	- -	- -	39.17	- -
Price/Earnings	- -	- -	- -	- -	142	- -
Price/Earnings Average	- -	- -	-10.61	-138.79	141.69	- -
Price/Earnings High	- -	- -	-12.19	-241.61	180.28	- -
Price/Earnings Low	- -	- -	-9.11	-87.02	107.89	- -
Price/Book Value	- -	- -	-10.18	-4.62	-4.95	- -
Price/Book Value Average	- -	- -	-9.82	-5.94	-4.94	- -
Price/Book Value High	- -	- -	-11.28	-10.35	-6.29	- -
Price/Book Value Low	- -	- -	-8.43	-3.73	-3.76	- -
Price/Tangible Book Value	- -	- -	17.87	7.98	11.04	- -
Price/Tangible Book Value Average	- -	- -	17.25	10.27	11.02	- -
Price/Tangible Book Value High	- -	- -	19.81	17.88	14.02	- -
Price/Tangible Book Value Low	- -	- -	14.8	6.44	8.39	- -
Price/Sales	- -	- -	15.59	5.49	4.9	- -
Price/Sales Average	- -	- -	15.04	7.07	4.89	- -
Price/Sales High	- -	- -	17.28	12.3	6.22	- -
Price/Sales Low	- -	- -	12.91	4.43	3.72	- -
Price/Cash Flow	- -	- -	-5,476.4	58.33	33.38	- -
Price/Cash Flow Average	- -	- -	-5,284.65	75.04	33.3	- -
Price/Cash Flow High	- -	- -	-6,070.07	130.63	42.37	- -
Price/Cash Flow Low	- -	- -	-4,536.21	47.05	25.36	- -
Price/Free Cash Flow Average	- -	- -	290.85	58.56	41.64	- -
Price/Free Cash Flow High	- -	- -	334.07	101.94	52.98	- -
Price/Free Cash Flow Low	- -	- -	249.66	36.72	31.7	- -
EV/Sales Average	0.37	1.06	14.85	6.95	4.91	- -
EV/Sales High	0.37	1.06	17.08	12.19	6.24	- -
EV/Sales Low	0.37	1.06	12.72	4.32	3.75	- -
EV/EBITDA Average	1.45	10.12	-6.1	-185.97	39.08	-0.44
EV/EBITDA High	1.45	10.12	-7.02	-326	49.69	-0.44
EV/EBITDA Low	1.45	10.12	-5.22	-115.47	29.8	-0.44
EV/EBIT Average	1.57	13.93	-6.01	-87.36	71.75	-1.28
EV/EBIT High	1.57	13.93	-6.92	-153.14	91.22	-1.28
EV/EBIT Low	1.57	13.93	-5.15	-54.24	54.71	-1.28
Last Price	- -	- -	20.94	9.67	9.7	10.3
High Price	- -	- -	23.21	21.66	12.32	11.38
Enterprise Value Average	22	85	1,658	1,045	857	-8
Enterprise Value High	22	85	1,908	1,832	1,090	-8
Enterprise Value Low	22	85	1,420	649	654	-8

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	64	64	66	71	88	95
Diluted Weighted Avg Shares	64	64	83	85	129	- -
Basic Weighted Avg Shares	64	64	83	85	88	- -
Revenue per Share	0.92	1.24	1.34	1.76	1.98	- -
EBITDA per Share	0.23	0.13	-3.27	-0.07	0.25	- -
Operating Income per Share	0.22	0.09	-3.32	-0.14	0.14	- -
Basic EPS, GAAP	0.2	0.06	-1.9	-0.09	0.07	- -
Basic EPS from Cont Ops	0.2	0.06	-3.39	-0.16	0.1	- -
Diluted EPS, GAAP	0.2	0.06	-1.9	-0.09	0.05	- -
Diluted EPS from Cont Ops	0.2	0.06	-3.39	-0.16	0.07	- -
Dividend per Share	0.17	0.07	0.04	- -	- -	- -
Cash Flow per Share	0.19	0.03	- -	0.17	0.29	- -
Free Cash Flow per Basic Share	0.12	-0.05	-0.08	0.12	0.24	- -
Cash & Equivalents per Share	0.09	0.22	0.77	0.73	0.4	- -
Book Value per Share	-1.84	-3.64	-2.06	-2.09	-1.96	- -
Tangible Book Value per Share	-1.84	-3.65	1.17	1.21	0.88	- -

Enfusion, Inc.

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Profitability (USD)

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Working Capital (USD)

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Per Share Data Items (USD)