Envestnet, Inc. Financial Ratios — ENV Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-1.19	-0.58	5.44	0.31	1.91	4.29	0.67	-6.36	-0.38	0.53	-1.08	-0.16	0.61	-3.72	-11.97
Return on Capital (%)	2.06	2.93	-27.04	-1.38	-11.62	28.55	4.24	- -	- -	- -	- -	- -	2.73	- -	- -
Return on Invested Capital (%)	-6.88	-1.76	7.07	0.38	2.73	5.24	1.73	- -	- -	- -	- -	- -	1.33	- -	- -
Gross Margin (%)	68.4	30.17	32.51	29.36	27.26	27.02	28.47	26.98	29.29	28.53	26.41	29.39	27.81	22.47	26.31
EBITDA Margin (%)	11.31	8.13	14.76	9.89	8.79	11.44	11.16	7.01	11.59	11.3	9.47	13.33	13.34	4.82	9.44
Operating Margin (%)	5.53	2.32	9.59	2.01	2.47	6.09	4.51	-4.05	2.4	1.74	-1.79	1.95	3.42	-5.33	-1.02
Incremental Operating Margin (%)	39.06	-10.14	37.96	-25.38	3.32	14.37	-3.13	- -	37.78	-1.75	- -	36.2	11.21	- -	- -
Pretax Margin (%)	1.21	0.93	8.59	1.95	2.36	6.45	2.14	-7	-0.25	-1.13	-5.34	-0.81	1.72	-6.33	-18.71
Profit Margin (%)	-1.12	-0.64	6.17	0.3	1.51	4.06	1.05	-9.61	-0.48	0.71	-1.86	-0.31	1.12	-6.53	-19.17
Net Income to Common Margin (%)	-2.04	-1.07	6.17	0.3	1.51	4.06	1.05	-9.61	-0.48	0.71	-1.86	-0.31	1.12	-6.53	-19.17
Effective Tax Rate (%)	192.37	169.02	28.12	84.84	35.92	37.89	50.65	- -	- -	- -	- -	- -	37.66	- -	- -
Dvd Payout Ratio (%)	45.23	-88.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	19	3	4	4	151	291	291	240	460	668	882	966	1,039	990
ST Debt	- -	- -	- -	- -	- -	- -	6	38	- -	166	14	14	11	57	13
LT Debt	- -	19	3	4	4	151	285	253	240	295	654	869	955	982	977
Total Debt/EBITDA	- -	2.4	0.17	0.25	0.17	3.78	6.19	7.17	3.03	5.02	7.84	6.63	6.1	17.38	8.42
Net Debt/EBITDA	-3.58	-6.09	-3.56	-1.93	-2.34	-1.62	5.09	5.88	2.27	1.86	5.67	2.79	2.65	12.62	6.67
Total Debt/EBIT	- -	8.42	0.26	1.23	0.59	7.09	15.31	-12.41	14.63	32.51	-41.54	45.39	23.82	-15.74	-78.21
Net Debt/EBIT	-7.31	-21.38	-5.48	-9.5	-8.34	-3.04	12.59	-10.17	10.96	12.08	-30.05	19.13	10.35	-11.43	-62.01
EBITDA to Interest Expense	- -	14.14	23.14	5,185.67	- -	108.43	5.49	3.03	6.27	4.21	3.04	4.87	10.11	3.84	4.93
EBITDA-CapEx/Interest Expense	- -	4.37	15.15	2,789.67	- -	82.46	3.77	1.34	4.09	2.17	2.33	4.43	6.77	1.58	3.42
EBIT to Interest Expense	- -	4.03	15.03	1,052.33	- -	57.75	2.22	-1.75	1.3	0.65	-0.57	0.71	2.59	-4.24	-0.53
Interest Expense	- -	1	1	- -	- -	- -	9	13	13	22	28	27	16	16	24
Common Equity/Total Assets	-58.47	-31.81	-27.25	-22.82	-15.09	-4.37	-1.68	-8.06	-8.53	-4.46	-4.18	-3.71	-1.68	-5.61	-19.03
Long-Term Debt/Equity (%)	- -	18.54	2.54	3.08	2.4	74.63	64.73	61.21	55	46.59	75.37	89.02	99.5	127.99	170.14
Long-Term Debt/Capital (%)	- -	-72.92	-8.52	-11.72	-11.89	114.12	102.99	114.47	143.82	73.54	110.67	108.28	102.6	105.22	152.88
Long-Term Debt/Total Assets (%)	- -	13.37	2.13	2.39	1.6	34.31	32.5	29	27.86	22.43	36.29	40.51	42.6	46.51	52.07
Total Debt/Equity (%)	- -	18.69	2.68	3.08	2.4	74.63	66.11	70.39	55	72.78	76.96	90.42	100.65	135.39	172.38
Total Debt/Capital (%)	- -	-73.53	-9.02	-11.72	-11.89	114.12	105.19	131.63	143.82	114.89	113.01	109.98	103.78	111.3	154.89
Total Debt/Total Assets (%)	- -	13.48	2.25	2.39	1.6	34.31	33.19	33.35	27.86	35.05	37.06	41.15	43.09	49.2	52.76
Net Debt to Equity	-55.06	-47.44	-55.98	-23.8	-33.8	-31.96	54.35	57.66	41.23	27.05	55.67	38.12	43.73	98.29	136.68
Net Debt/Capital (%)	42.13	51.82	65.18	47.48	62.6	83.12	106.38	141.5	168.46	153.56	95.02	89.05	83.7	97.79	143.29
EBITDA	9	8	18	16	21	40	47	41	79	92	85	133	158	60	118
EBITDA-CapEx	4	2	12	8	12	30	32	18	52	47	65	121	106	25	82
Operating Income (Loss)	4	2	12	3	6	21	19	-23	16	14	-16	19	41	-66	-13

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	2.56	4.24	3.79	1.03	0.94	3.24	0.44	0.34	0.43	0.84	0.4	1.63	1.49	0.5	0.31
Current Ratio	3.21	4.95	4.79	1.51	1.5	3.67	0.95	0.73	0.93	1.11	0.9	2.14	1.96	0.95	0.9
Quick Ratio	3.08	4.81	4.35	1.35	1.32	3.56	0.88	0.66	0.83	1.06	0.76	2	1.85	0.83	0.77
CFO/Avg Current Liab	0.66	0.1	1.5	1.24	0.7	0.95	0.46	0.61	0.73	0.49	0.4	0.77	0.95	0.32	0.5
Common Equity/Total Assets	-58.47	-31.81	-27.25	-22.82	-15.09	-4.37	-1.68	-8.06	-8.53	-4.46	-4.18	-3.71	-1.68	-5.61	-19.03
Long-Term Debt/Equity (%)	- -	18.54	2.54	3.08	2.4	74.63	64.73	61.21	55	46.59	75.37	89.02	99.5	127.99	170.14
Long-Term Debt/Capital (%)	- -	-72.92	-8.52	-11.72	-11.89	114.12	102.99	114.47	143.82	73.54	110.67	108.28	102.6	105.22	152.88
Long-Term Debt/Total Assets (%)	- -	13.37	2.13	2.39	1.6	34.31	32.5	29	27.86	22.43	36.29	40.51	42.6	46.51	52.07
Total Debt/Equity (%)	- -	18.69	2.68	3.08	2.4	74.63	66.11	70.39	55	72.78	76.96	90.42	100.65	135.39	172.38
Total Debt/Capital (%)	- -	-73.53	-9.02	-11.72	-11.89	114.12	105.19	131.63	143.82	114.89	113.01	109.98	103.78	111.3	154.89
Total Debt/Total Assets (%)	- -	13.48	2.25	2.39	1.6	34.31	33.19	33.35	27.86	35.05	37.06	41.15	43.09	49.2	52.76
CFO/Total Liabilities	49.76	3.71	112.17	78.42	39.28	23.59	9.63	18.11	25.45	17.23	11.64	14.53	19.55	7.32	11.89
CFO/CapEx	1.91	0.27	3.94	3.97	3.11	5.86	2.86	3.68	3.93	2.63	5.48	14.05	4.8	2.8	4.3
Altman's Z-Score	0.96	6.26	12.15	9.44	13.26	6.52	4.49	4.16	6.46	3.78	4.29	4.07	4.07	3.04	2.56

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	15.08	13.13	13.12	16.7	16.71	17.35	12.55	12.7	14.27	13.59	13.25	13.5	13.53	12.59	11.19
Days Sales Outstanding	24.21	27.8	27.82	21.85	21.85	21.03	29.09	28.73	25.57	26.85	27.54	27.04	26.97	29	32.62
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	11.56	38.05	45.17	48.43	43.33	48.96	39.38	38.55	42.82	37.87	35.96	39.96	46.18	63.31	39.05
Accounts Payable Turnover Days	31.57	9.59	8.08	7.54	8.42	7.45	9.27	9.47	8.52	9.64	10.15	9.13	7.9	5.77	9.35
Cash Conversion Cycle	-7.35	18.21	19.74	14.32	13.43	13.58	19.83	19.27	17.05	17.21	17.39	17.9	19.07	23.23	23.27
Inventory to Cash Days	24.21	27.8	27.82	21.85	21.85	21.03	29.09	28.73	25.57	26.85	27.54	27.04	26.97	29	32.62
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	355	378	449	1,338	1,698	1,090	1,509	2,180	2,227	3,547	4,410	4,322	3,406	2,697
- Cash & Cash Equivalents	32	68	65	30	50	210	52	53	60	289	83	385	429	162	91
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1	- -	- -	- -	-1	-2	-1	2	13	6
+ Total Debt	- -	19	3	4	4	151	291	291	240	460	668	882	966	1,039	990
Enterprise Value	-32	306	317	423	1,291	1,640	1,329	1,748	2,360	2,397	4,130	4,907	4,861	4,296	3,602
Total Capital	-43	-26	-34	-33	-30	132	276	221	167	401	591	802	931	934	639
Total Debt/Capital (%)	- -	-73.53	-9.02	-11.72	-11.89	114.12	105.19	131.63	143.82	114.89	113.01	109.98	103.78	111.3	154.89
Total Debt / EV	- -	0.06	0.01	0.01	- -	0.09	0.22	0.17	0.1	0.19	0.16	0.18	0.2	0.24	0.27
EV/Sales	- -	3.12	2.57	2.69	5.32	4.7	3.16	3.02	3.45	2.95	4.59	4.92	4.1	3.47	2.89
EV/EBITDA	- -	38.43	17.41	27.16	60.58	41.09	28.31	43.1	29.79	26.11	48.48	36.87	30.7	71.83	30.62
EV/EBIT	- -	134.92	26.81	133.85	215.7	77.16	69.98	- -	143.76	169.2	- -	252.41	119.9	- -	- -
EV/Cash Flow to Firm	- -	284.3	12.51	14.8	44.74	29.16	28.73	17.22	17.77	22.22	34.78	27.44	18.67	37.25	20
EV/Free Cash Flow to Firm	- -	46.52	10.02	11.82	33.87	24.93	21.8	14.09	14.72	15.72	29.8	25.71	15.55	28.54	16.67
Diluted Market Cap	- -	355	393	466	1,437	1,812	1,146	1,509	2,180	2,331	3,547	4,410	4,394	3,507	2,697
Diluted Enterprise Value	-32	306	331	440	1,391	1,754	1,385	1,748	2,360	2,501	4,130	4,907	4,933	4,397	3,602
EV per Share	- -	14.73	10.01	13.14	38.9	47.45	36.41	40.83	53.98	52.95	81.09	91.57	89.23	77.83	66.14
TTM Sales	78	98	123	157	243	349	421	578	684	812	900	998	1,187	1,240	1,246
TTM EBITDA	9	8	18	16	21	40	47	41	79	92	85	133	158	60	118
TTM Operating Income	4	2	12	3	6	21	19	-23	16	14	-16	19	41	-66	-13
TTM Cash Flow to Firm	8	1	25	29	29	56	46	102	133	108	119	179	260	115	180
TTM Free Cash Flow to Firm	13	7	32	36	38	66	61	124	160	152	139	191	313	151	216

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	50.88	12.67	13.03	37.7	27.64	20.19	14.28	16.05	14.39	27.59	24.24	14.51	26.27	14.13
EV/EBIT	- -	134.92	26.81	133.85	215.7	77.16	69.98	- -	143.76	169.2	- -	252.41	119.9	- -	- -
Enterprise Value	-32	306	317	423	1,291	1,640	1,329	1,748	2,360	2,397	4,130	4,907	4,861	4,296	3,602
Low Price	- -	9	9.59	10.79	13.15	33.12	28.12	19.3	30.8	46.57	46.83	45.53	61	41.72	33.12
EV/Sales	- -	3.12	2.57	2.69	5.32	4.7	3.16	3.02	3.45	2.95	4.59	4.92	4.1	3.47	2.89
EV/EBITDA	- -	38.43	17.41	27.16	60.58	41.09	28.31	43.1	29.79	26.11	48.48	36.87	30.7	71.83	30.62
Price/Earnings	- -	- -	49.76	964.88	365.46	119.81	245.62	- -	- -	386.92	- -	- -	325.04	- -	- -
Price/Earnings Average	- -	-253.43	52.93	854.57	226.83	107.41	346.27	-25.03	-556.34	441.69	-193.17	-1,282.28	316.64	-42.25	-12.3
Price/Earnings High	- -	-343.06	73.19	968.34	372.81	134.15	478.97	-31.95	-735.31	509.71	-224.43	-1,594.06	362.36	-57.68	-15.79
Price/Earnings Low	- -	-178.68	39.9	746.31	119.25	80.75	231.38	-14.87	-410.66	366.31	-142.14	-784.54	249.9	-28.45	-7.56
Price/Book Value	- -	-7.86	-10.09	-12.11	-40.06	-88.4	-73.93	-21.47	-29.63	-38.01	-47.08	-55.42	-114.81	-28.72	-7.55
Price/Book Value Average	- -	-5.88	-10.73	-10.72	-24.86	-79.25	-104.23	-19.79	-24.8	-43.4	-43.03	-50.12	-111.84	-28.84	-8.22
Price/Book Value High	- -	-7.97	-14.83	-12.15	-40.87	-98.98	-144.18	-25.26	-32.78	-50.08	-50	-62.3	-127.99	-39.37	-10.55
Price/Book Value Low	- -	-4.15	-8.09	-9.36	-13.07	-59.58	-69.65	-11.75	-18.31	-35.99	-31.67	-30.66	-88.27	-19.42	-5.05
Price/Tangible Book Value	- -	3.72	4.82	15.54	41.8	54.19	-3.84	-5.05	-9.04	-9.68	-6.14	-9.53	-8.65	-4.28	-3.39
Price/Tangible Book Value Average	- -	2.79	5.12	13.76	25.94	48.58	-5.41	-4.65	-7.57	-11.05	-5.61	-8.62	-8.43	-4.3	-3.69
Price/Tangible Book Value High	- -	3.77	7.09	15.59	42.64	60.68	-7.48	-5.94	-10	-12.76	-6.51	-10.72	-9.64	-5.87	-4.74
Price/Tangible Book Value Low	- -	1.96	3.86	12.02	13.64	36.52	-3.62	-2.76	-5.58	-9.17	-4.13	-5.28	-6.65	-2.9	-2.27
Price/Sales	- -	3.62	3.07	2.85	5.52	4.87	2.59	2.61	3.19	2.74	3.94	4.42	3.64	2.75	2.16
Price/Sales Average	- -	2.71	3.27	2.53	3.42	4.37	3.65	2.41	2.67	3.13	3.6	3.99	3.55	2.76	2.36
Price/Sales High	- -	3.67	4.52	2.86	5.63	5.45	5.05	3.07	3.53	3.61	4.18	4.97	4.06	3.77	3.03
Price/Sales Low	- -	1.91	2.46	2.21	1.8	3.28	2.44	1.43	1.97	2.6	2.65	2.44	2.8	1.86	1.45
Price/Cash Flow	- -	241.96	15.29	15.72	46.35	30.33	25.92	18.15	20.14	18.97	32.62	25.97	17.25	34.63	17.41
Price/Cash Flow Average	- -	181.05	16.26	13.92	28.77	27.19	36.54	16.73	16.86	21.65	29.82	23.48	16.8	34.77	18.96
Price/Cash Flow High	- -	245.08	22.49	15.77	47.28	33.96	50.55	21.35	22.28	24.99	34.64	29.19	19.23	47.47	24.34
Price/Cash Flow Low	- -	127.64	12.26	12.16	15.13	20.44	24.42	9.94	12.44	17.96	21.94	14.37	13.26	23.41	11.65
Price/Free Cash Flow Average	- -	38.07	13.47	11.54	23.4	24.78	28.47	13.16	13.44	16.43	25.21	21.92	14.14	26.37	15.38
Price/Free Cash Flow High	- -	51.54	18.63	13.08	38.46	30.95	39.37	16.79	17.76	18.96	29.29	27.25	16.18	36.01	19.75
Price/Free Cash Flow Low	- -	26.84	10.16	10.08	12.3	18.63	19.02	7.82	9.92	13.62	18.55	13.41	11.16	17.76	9.45
EV/Sales Average	- -	2.21	2.77	2.36	3.23	4.2	4.22	2.82	2.93	3.34	4.25	4.49	4	3.48	3.08
EV/Sales High	- -	3.17	4.02	2.7	5.43	5.28	5.62	3.48	3.79	3.82	4.83	5.46	4.51	4.48	3.75
EV/Sales Low	- -	1.41	1.96	2.04	1.61	3.11	3.01	1.84	2.23	2.8	3.3	2.94	3.25	2.58	2.17
EV/EBITDA Average	-3.58	27.22	18.73	23.87	36.77	36.69	37.81	40.18	25.31	29.54	44.9	33.7	30	72.06	32.65
EV/EBITDA High	-3.58	39	27.21	27.27	61.84	46.19	50.35	49.67	32.71	33.81	51.06	40.98	33.84	92.95	39.74
EV/EBITDA Low	-3.58	17.4	13.29	20.63	18.3	27.22	26.96	26.26	19.28	24.82	34.85	22.07	24.39	53.39	23.03
EV/EBIT Average	-7.31	95.58	28.85	117.61	130.94	68.89	93.49	-69.51	122.12	191.45	-238.01	230.71	117.14	-65.27	-303.35
EV/EBIT High	-7.31	136.94	41.9	134.36	220.2	86.72	124.48	-85.92	157.87	219.09	-270.64	280.58	132.14	-84.2	-369.17
EV/EBIT Low	-7.31	61.08	20.46	101.66	65.16	51.11	66.65	-45.43	93.02	160.83	-184.73	151.08	95.25	-48.36	-213.92
Last Price	- -	17.06	11.96	13.95	40.3	49.14	29.85	35.25	49.85	49.19	69.63	82.29	79.34	61.7	49.52
High Price	- -	17.28	17.59	14	41.11	55.02	58.21	41.47	55.15	64.8	73.94	92.51	88.45	84.58	69.22
Enterprise Value Average	-32	217	341	371	784	1,464	1,776	1,630	2,005	2,712	3,826	4,485	4,749	4,310	3,841
Enterprise Value High	-32	311	495	424	1,318	1,843	2,364	2,014	2,592	3,103	4,350	5,455	5,357	5,559	4,675
Enterprise Value Low	-32	139	242	321	390	1,086	1,266	1,065	1,527	2,278	2,969	2,937	3,862	3,193	2,709

Shares Outstanding	31	31	32	32	34	35	42	43	45	48	53	54	55	54	55
Diluted Weighted Avg Shares	13	21	33	33	36	37	38	43	44	47	51	54	55	57	54
Basic Weighted Avg Shares	13	21	32	32	33	35	37	43	44	45	51	54	54	55	54
Revenue per Share	6.04	4.71	3.89	4.89	7.31	10.09	11.53	13.5	15.63	17.95	17.67	18.63	21.78	22.46	22.87
EBITDA per Share	0.68	0.38	0.57	0.48	0.64	1.15	1.29	0.95	1.81	2.03	1.67	2.48	2.91	1.08	2.16
Operating Income per Share	0.33	0.11	0.37	0.1	0.18	0.61	0.52	-0.55	0.38	0.31	-0.32	0.36	0.74	-1.2	-0.23
Basic EPS, GAAP	-0.12	-0.05	0.24	0.01	0.11	0.41	0.12	-1.3	-0.08	0.13	-0.33	-0.06	0.24	-1.47	-4.38
Basic EPS from Cont Ops	-0.07	-0.03	0.24	0.01	0.11	0.4	0.12	-1.3	-0.08	0.09	-0.34	-0.05	0.23	-1.55	-4.51
Diluted EPS, GAAP	-0.12	-0.05	0.23	0.01	0.1	0.38	0.12	-1.3	-0.08	0.12	-0.33	-0.06	0.24	-1.42	-4.38
Diluted EPS from Cont Ops	-0.07	-0.03	0.23	0.01	0.1	0.38	0.12	-1.3	-0.08	0.08	-0.34	-0.05	0.23	-1.5	-4.51
Dividend per Share	- -	0.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.65	0.07	0.78	0.89	0.87	1.62	1.15	1.94	2.48	2.59	2.13	3.17	4.6	1.78	2.84
Free Cash Flow per Basic Share	0.31	-0.19	0.58	0.66	0.59	1.34	0.75	1.41	1.84	1.61	1.74	2.94	3.64	1.14	2.18
Cash & Equivalents per Share	2.44	3.25	2.05	0.93	1.5	6.07	1.42	1.23	1.37	6.39	1.62	7.18	7.88	2.94	1.68
Book Value per Share	-3.35	-2.17	-1.19	-1.15	-1.01	-0.56	-0.4	-1.64	-1.68	-1.29	-1.48	-1.48	-0.69	-2.15	-6.56
Tangible Book Value per Share	3.88	4.58	2.48	0.9	0.96	0.91	-7.78	-6.99	-5.52	-5.08	-11.35	-8.63	-9.17	-14.41	-14.6

Envestnet, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)