US stock · Technology sector · Software—Application
E
Envestnet, Inc.
ENV
NYSE53.87
USD
+0.29
(+0.54%)
Market Closed
-33.28P/E
20Forward P/E
-1.58P/E to S&P500
2.910BMarket CAP
- -Div Yield
Upcoming Earnings
3 May-8 May
Shares Short
3/15/23
4.02M
Short % of Float
8.79%
Short % of Shares Outs.
7.45%
% Held by Insiders
1.35%
% Held by Institutions
110.20%
Beta
1.22
PEG Ratio
1.71
52w. high/low
84.58/41.72
Avg. Daily Volume
0.48M
Return %
Stock
S&P 500
1 year
(26.69)
(12.11)
3 years
3.12
64.73
5 years
(7.38)
50.61
Scale: |
High
Low
- -
- -
- -
- -
17.28
9.00
17.59
9.59
14.00
10.79
41.11
13.15
55.02
33.12
58.21
28.12
41.47
19.30
55.15
30.80
64.80
46.57
73.94
46.83
92.51
45.53
88.45
61.00
84.58
41.72
69.22
52.39
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
3.18
3.59
3.04
4.71
3.89
4.89
7.31
10.09
11.53
13.50
15.63
17.95
17.67
18.63
21.78
22.46
Earnings per share
0.93
0.21
(0.03)
(0.03)
0.24
0.01
0.11
0.41
0.12
(1.30)
(0.08)
0.13
(0.33)
(0.06)
0.24
(1.47)
FCF per share
0.44
0.32
0.16
(0.19)
0.58
0.66
0.59
1.34
0.27
1.27
1.85
1.61
1.08
1.92
2.44
0.21
Dividends per share
- -
- -
- -
0.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.14
0.19
0.17
0.26
0.20
0.22
0.28
0.28
0.40
0.53
0.63
0.99
1.06
1.25
2.16
1.91
Book Value per sh.
- -
2.29
2.27
4.92
3.65
3.92
4.45
5.83
12.04
9.64
9.98
14.00
17.06
18.22
17.57
13.67
Comm.Shares outs.
26
26
26
21
32
32
33
35
37
43
44
45
51
54
54
55
Avg. annual P/E ratio
- -
- -
- -
(405.8)
53.2
850.1
225.9
106.1
348.9
(24.7)
(555.5)
440.7
(193.7)
(1,288.7)
312.1
(42.3)
P/E to S&P500
- -
- -
- -
(19.6)
3.3
57.2
13.3
5.8
17.4
(1.1)
(23.5)
17.7
(8.0)
(34.0)
10.4
(2.0)
Avg. annual div. yield
- -
- -
- -
0.5%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
81
92
78
98
123
157
243
349
421
578
684
812
900
998
1,187
1,240
Operating margin
10.6%
10.6%
5.5%
1.3%
9.2%
1.9%
2.3%
6.1%
4.5%
(4.1)%
2.4%
1.7%
(1.8)%
1.9%
3.4%
(5.3)%
Depreciation (m)
3
4
5
6
6
12
15
19
28
64
63
78
101
114
118
131
Net profit (m)
24
5
(1)
(1)
8
0
4
14
4
(56)
(3)
6
(17)
(3)
13
(81)
Income tax rate
(144.6)%
46.7%
192.4%
169.0%
28.1%
84.8%
35.9%
37.9%
50.6%
(37.2)%
(94.2)%
143.8%
64.2%
67.1%
37.7%
(9.0)%
Net profit margin
29.4%
5.7%
(1.1)%
(0.6)%
6.2%
0.3%
1.5%
4.1%
1.1%
(9.6)%
(0.5)%
0.7%
(1.9)%
(0.3)%
1.1%
(6.5)%
Working capital (m)
- -
21
27
63
62
15
26
177
2
(43)
(9)
38
(21)
269
279
(22)
Long-term debt (m)
- -
- -
- -
19
- -
- -
- -
145
300
253
240
295
566
757
955
982
Equity (m)
- -
59
58
102
116
126
148
201
440
413
436
634
869
976
957
755
ROIC
- -
8.9%
(1.4)%
(0.8)%
6.8%
0.3%
2.2%
3.9%
1.1%
(5.2)%
2.9%
(0.6)%
(0.4)%
0.3%
1.0%
(3.5)%
Return on capital
- -
13.7%
1.3%
1.0%
8.3%
1.9%
2.6%
5.3%
1.9%
(3.1)%
1.3%
1.1%
(1.1)%
0.9%
1.4%
(2.7)%
Return on equity
- -
9.0%
(1.5)%
(0.6)%
6.6%
0.4%
2.5%
7.0%
1.0%
(13.5)%
(0.8)%
0.9%
(1.9)%
(0.3)%
1.4%
(10.7)%
Plowback ratio
100.0%
100.0%
100.0%
315.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
(6.6)%
74.1%
- -
- -
0.5%
0.6%
3.2%
4.4%
76.3%
- -
- -
(140.0)%
- -
- -
3.0%
- -
Capital Structure
28 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 1,345
Total assets
$ 2,112
Long-term debt
$ 982
Cash and equiv.
$ 162
Goodwill
$ 998
Retained earnings
$ (119)
Common stock
55
Enterprise Value
$ 3,730
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
385
429
162
Receivables
87
102
102
Inventory
- -
- -
- -
Other
34
80
(181)
Current assets
505
567
305
Acc. Payable
18
19
17
Debt due
14
11
57
Other
205
259
253
Current liabilities
236
289
327
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
4.49%
11.26%
20.44%
Cash flow
(91.20)%
0.31%
61.88%
Earnings
(708.75)%
(427.34)%
(357.00)%
Dividends
- -
- -
- -
Book value
(21.16)%
6.59%
25.08%
Insider Trading
Type
Shares
Date
Crager William
InKind
1,209
03/10/23
Cooper Barry D.
InKind
188
03/10/23
O'Brien Shelly
InKind
127
03/10/23
D'Arrigo Peter
InKind
473
03/10/23
Majoros Matthew
InKind
59
03/10/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
247
235
253
264
998
2021
275
289
303
320
1,187
2022
321
319
307
293
1,240
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.14)
(0.09)
0.04
0.14
(0.06)
2021
0.27
(0.15)
0.22
(0.09)
0.24
2022
(0.25)
(0.42)
(0.13)
(0.66)
(1.47)
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Software—Application
CEO:
Mr. William C. Crager
Full-time employees:
4,375
City:
Chicago
Address:
35 East Wacker Drive
Envestnet, Inc., together with its subsidiaries, provides wealth management software and services in the United States and internationally. It operates through Envestnet Wealth Solutions and Envestnet Data & Analytics segments. The company's product and services include Envestnet | Enterprise, which provides an end-to-end open architecture wealth management platform, as well as offers data aggregation and reporting, data analytics, and digital advice capabilities; Envestnet | Tamarac that provides trading, rebalancing, portfolio accounting, performance reporting, and client relationship management software; and Envestnet | MoneyGuide that provides goals-based financial planning solutions to the financial services industry. It also provides Envestnet | Retirement Solutions, which offer a suite of services for advisor-sold retirement plans; and Envestnet | Portfolio Management Consultants that provide research and consulting services to assist advisors in creating investment solutions for their clients, and portfolio overlay and tax optimization services, as well as data aggregation and data intelligence platform, which offers cloud-based innovation for digital financial services. Envestnet, Inc. was founded in 1999 and is headquartered in Chicago, Illinois.