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Envestnet, Inc.

Envestnet, Inc.

ENV
Envestnet, Inc.US flagNew York Stock Exchange
63.14
USD
- -
- -
3.49BMarket Cap

Total Valuation

Envestnet, Inc. carries a market capitalization of 3.49B, placing it among publicly traded companies globally. Its enterprise value stands at 4.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.49B
Enterprise Value4.24B

Share Statistics

Envestnet, Inc. currently has 55.34M shares outstanding.

Shares Outstanding55.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.58, and the price-to-book ratio stands at -7.91.

PE RatioN/A
PS Ratio2.58
PB Ratio-7.91
P/TBV Ratio-5.12
P/FCF Ratio12.41
P/OCF Ratio13.14

Enterprise Valuation

On an enterprise value basis, Envestnet, Inc. trades at an EV/EBITDA multiple of 24.29 and an EV/FCF ratio of 15.23. The EV/Sales ratio of 3.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 141.11 provides insight into valuation relative to core operating earnings.

EV / Sales3.17
EV / EBITDA24.29
EV / EBIT141.11
EV / FCF15.23

Financial Position

Envestnet, Inc. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.59
Quick Ratio0.52
Debt / Equity187.08
Debt / EBITDA5.65
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-13.55
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-61.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Envestnet, Inc. has paid 1.13M in income taxes, reflecting an effective tax rate of 178.58.

Income Tax1.13M
Effective Tax Rate178.58

Stock Price Statistics

Envestnet, Inc.'s stock has gained approximately 27.0167% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Beta (5Y)N/A
52-Week Price Change27.0167%
50-Day Moving Average- -
200-Day Moving Average- -
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Envestnet, Inc. generated 1.34B in revenue and converted that into -261.52M in net income, yielding earnings per share of -4.81. EBITDA reached 174.42M, while operating income came in at 30.02M.

Revenue1.34B
Gross Profit396.93M
Operating Income30.02M
Pretax Income-263.08M
Net Income-261.52M
EBITDA174.42M
EBIT30.02M
Earnings Per Share (EPS)-4.81

Balance Sheet

Envestnet, Inc. holds 193.36M in cash and equivalents against 985.21M in total debt, resulting in a net debt position of 686.97M. Total book value stands at -435.64M, with working capital of -254.84M providing operational flexibility.

Cash & Cash Equivalents193.36M
Total Debt985.21M
Net Debt686.97M
Equity (Book Value)-435.64M
Book Value Per Share-7.92
Working Capital-254.84M

Cash Flow

Envestnet, Inc. produced 262.00M in operating cash flow over the past twelve months. After subtracting -16.14M in capital expenditures, free cash flow totaled 245.86M - equivalent to 4.47 per share.

Operating Cash Flow262.00M
Capital Expenditures-16.14M
Free Cash Flow245.86M
FCF Per Share4.47

Margins

Envestnet, Inc. operates with a gross margin of 29.69, reflecting its pricing power and cost economics. The operating margin of 2.25 and net profit margin of -19.56 provide insight into operational efficiency.

Gross Margin29.69
Operating Margin2.25
Pretax Margin-19.68
Profit Margin-19.56
EBITDA Margin13.05

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.04
FCF Yield8.06

Scores

Envestnet, Inc. posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.41