Envestnet, Inc.

    Envestnet, Inc.

    NNYSE:ENV
    63.14
    USD
    +0.05
    (+0.08%)
    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
    TTM
    Revenue per Share
    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
    24.31
    Basic EPS, GAAP
    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
    -4.76
    Free Cash Flow per Basic Share
    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
    4.47
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -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
    -7.92
    Tangible Book Value per Share
    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
    -12.24
    Basic Weighted Avg Shares
    32
    32
    33
    35
    37
    43
    44
    45
    51
    54
    54
    55
    54
    55
    Sales/Revenue/Turnover
    123
    157
    243
    349
    421
    578
    684
    812
    900
    998
    1,187
    1,240
    1,246
    1,337
    Operating Margin (%)
    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
    2.25
    Depreciation Expense
    6
    12
    15
    19
    28
    64
    63
    78
    101
    114
    118
    126
    130
    144
    Net Income, GAAP
    8
    - -
    4
    14
    4
    -56
    -3
    6
    -17
    -3
    13
    -81
    -239
    -262
    Effective Tax Rate (%)
    28.12
    84.84
    35.92
    37.89
    50.65
    - -
    - -
    - -
    - -
    - -
    37.66
    - -
    - -
    178.58
    Profit Margin (%)
    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
    -19.56
    Working Capital
    65
    15
    26
    173
    -6
    -43
    -9
    38
    -21
    269
    279
    -16
    -29
    -255
    LT Debt
    3
    4
    4
    151
    285
    253
    240
    295
    654
    869
    955
    982
    977
    658
    Total Equity
    116
    126
    148
    202
    440
    413
    437
    633
    868
    976
    960
    768
    575
    527
    Return on Invested Capital (%)
    7.07
    0.38
    2.73
    5.24
    1.73
    - -
    - -
    - -
    - -
    - -
    1.33
    - -
    - -
    - -
    Return on Capital (%)
    -27.04
    -1.38
    -11.62
    28.55
    4.24
    - -
    - -
    - -
    - -
    - -
    2.73
    - -
    - -
    -61.84
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    12
    12
    328
    LT Borrowings
    878
    879
    564
    LT Finance Leases
    98
    95
    93
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    55
    55
    55
    Market Capitalization
    3,164
    3,431
    3,444

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    305
    309
    363
    Cash, Cash Equivalents & STI
    61
    122
    193
    Accounts Receivable, Net
    136
    129
    110
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    257
    272
    618
    Payables & Accruals
    165
    173
    187
    ST Debt
    12
    12
    328
    Deferred Revenue
    35
    35
    29

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    20.18%
    0.56%
    -25.16%
    Free Cash Flow
    38.63%
    29.06%
    88.14%
    Net Income, GAAP
    -301.8%
    -302.88%
    194.94%
    Sales/Revenue/Turnover
    18.44%
    9.1%
    0.47%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    321
    319
    307
    293
    1,240
    2023
    299
    312
    317
    318
    1,246
    2024
    325
    348
    346
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.25
    -0.42
    -0.13
    -0.66
    -1.47
    2023
    -0.76
    -0.39
    0.13
    -3.35
    -4.38
    2024
    0.05
    -1.44
    -0.03
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

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    • GE HealthCare Technologies Inc. $GEHC Shares Sold by Envestnet Asset Management Inc.

    • Envestnet Asset Management Inc. Purchases 5,012 Shares of e.l.f. Beauty $ELF

    • Envestnet Asset Management Inc. Purchases 12,547 Shares of Ingersoll Rand Inc. $IR

    • Envestnet Asset Management Inc. Trims Stake in Camden Property Trust $CPT

    • Envestnet Asset Management Inc. Has $21.93 Million Holdings in Docusign Inc. $DOCU