ENVESTNET, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.15 USD | -0.34% |
|
-1.86% | +25.50% |
| Apr. 17 | Global markets live: LVMH, ASML, Rio Tinto, Eli Lilly, Tesla... |  |
| Apr. 17 | The market is pinning its hopes on earnings reports | |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,654 | 4,440 | 4,335 | 3,414 | 2,707 | 3,423 | - | - |
| Enterprise Value (EV) 1 | 4,137 | 4,811 | 4,755 | 4,123 | 3,492 | 4,069 | 3,878 | 3,547 |
| P/E ratio | -211 x | -1,372 x | 331 x | -42 x | -11.3 x | 75.8 x | 46.7 x | 43.1 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.06 x | 4.45 x | 3.65 x | 2.75 x | 2.17 x | 2.49 x | 2.27 x | 2.01 x |
| EV / Revenue | 4.6 x | 4.82 x | 4.01 x | 3.33 x | 2.8 x | 2.96 x | 2.57 x | 2.08 x |
| EV / EBITDA | 21.4 x | 19.8 x | 18.2 x | 18.7 x | 13.9 x | 13.2 x | 10.7 x | 7.98 x |
| EV / FCF | 46.5 x | 30.5 x | 29.4 x | 352 x | 84 x | 28.3 x | 24.7 x | 19.7 x |
| FCF Yield | 2.15% | 3.28% | 3.4% | 0.28% | 1.19% | 3.54% | 4.05% | 5.09% |
| Price to Book | 4.23 x | 4.56 x | 4.53 x | 4.42 x | 4.77 x | 5.03 x | 4.43 x | 2.94 x |
| Nbr of stocks (in thousands) | 52,473 | 53,950 | 54,644 | 55,326 | 54,656 | 55,074 | - | - |
| Reference price 2 | 69.63 | 82.29 | 79.34 | 61.70 | 49.52 | 62.15 | 62.15 | 62.15 |
| Announcement Date | 2/20/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 900.1 | 998.2 | 1,187 | 1,240 | 1,246 | 1,374 | 1,510 | 1,703 |
| EBITDA 1 | 193.3 | 242.9 | 261.7 | 220.1 | 250.9 | 308.3 | 361.9 | 444.6 |
| EBIT 1 | -16.07 | 19.44 | 40.54 | -66.02 | -204.5 | 80.6 | 123.6 | 138.5 |
| Operating Margin | -1.79% | 1.95% | 3.42% | -5.33% | -16.42% | 5.87% | 8.18% | 8.13% |
| Earnings before Tax (EBT) 1 | -48.1 | -8.045 | 20.36 | -78.42 | -233 | 56.97 | 99.37 | 230.6 |
| Net income 1 | -16.78 | -3.11 | 13.3 | -80.94 | -238.7 | 43.55 | 72.68 | 84 |
| Net margin | -1.86% | -0.31% | 1.12% | -6.53% | -19.17% | 3.17% | 4.81% | 4.93% |
| EPS 2 | -0.3300 | -0.0600 | 0.2400 | -1.470 | -4.380 | 0.8200 | 1.330 | 1.443 |
| Free Cash Flow 1 | 88.88 | 157.7 | 161.7 | 11.71 | 41.57 | 144 | 157 | 180.5 |
| FCF margin | 9.87% | 15.8% | 13.63% | 0.94% | 3.34% | 10.48% | 10.39% | 10.6% |
| FCF Conversion (EBITDA) | 45.98% | 64.93% | 61.77% | 5.32% | 16.57% | 46.71% | 43.39% | 40.6% |
| FCF Conversion (Net income) | - | - | 1,215.97% | - | - | 330.65% | 216.01% | 214.88% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/20/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 303.1 | 319.6 | 321.4 | 318.9 | 306.7 | 292.9 | 298.7 | 312.4 | 316.8 | 317.6 | 325.7 | 344 | 348.5 | 358.3 | 356.8 |
| EBITDA 1 | 66.19 | 56.22 | 55.7 | 57.13 | 53.5 | 53.81 | 55.42 | 57.78 | 67.24 | 75.54 | 67.43 | 74.35 | 80.92 | 86.41 | 82.17 |
| EBIT 1 | 14.14 | -1.34 | -6.721 | -31.72 | -1.046 | -26.53 | -11.06 | -15.31 | 0.601 | -178.7 | 12.79 | 14.43 | 24.92 | 30.49 | 21.97 |
| Operating Margin | 4.66% | -0.42% | -2.09% | -9.95% | -0.34% | -9.06% | -3.7% | -4.9% | 0.19% | -56.26% | 3.93% | 4.2% | 7.15% | 8.51% | 6.16% |
| Earnings before Tax (EBT) 1 | 10.58 | -6.717 | -12.69 | -30.1 | -6.392 | -29.24 | -18.99 | -22.71 | -3.768 | -187.5 | 7.213 | 9.127 | 17.71 | 23.29 | 15.57 |
| Net income 1 | 11.74 | -5.109 | -13.86 | -23.28 | -7.29 | -36.5 | -41.23 | -21.42 | 7.091 | -183.2 | 4.975 | 7.895 | 13.69 | 20.38 | - |
| Net margin | 3.87% | -1.6% | -4.31% | -7.3% | -2.38% | -12.46% | -13.8% | -6.85% | 2.24% | -57.67% | 1.53% | 2.29% | 3.93% | 5.69% | - |
| EPS 2 | 0.2100 | -0.0900 | -0.2500 | -0.4200 | -0.1300 | -0.6600 | -0.7600 | -0.3900 | 0.1300 | -3.350 | 0.0633 | 0.1000 | 0.2233 | 0.3433 | 0.1400 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/21 | 2/24/22 | 5/5/22 | 8/4/22 | 11/8/22 | 2/23/23 | 5/4/23 | 8/3/23 | 11/8/23 | 2/22/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 483 | 372 | 420 | 710 | 785 | 646 | 456 | 124 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.499 x | 1.531 x | 1.603 x | 3.224 x | 3.13 x | 2.096 x | 1.259 x | 0.2792 x |
| Free Cash Flow 1 | 88.9 | 158 | 162 | 11.7 | 41.6 | 144 | 157 | 181 |
| ROE (net income / shareholders' equity) | 15.1% | 15.3% | 16.3% | 14.3% | 21.2% | 27.8% | 28.6% | 29.2% |
| ROA (Net income/ Total Assets) | 7.28% | 7.17% | 7.21% | - | -12% | 2.4% | 3.8% | 5% |
| Assets 1 | -230.5 | -43.37 | 184.5 | - | 1,995 | 1,815 | 1,913 | 1,680 |
| Book Value Per Share 2 | 16.40 | 18.00 | 17.50 | 14.00 | 10.40 | 12.30 | 14.00 | 21.10 |
| Cash Flow per Share | - | - | 4.520 | 2.060 | - | - | - | - |
| Capex 1 | 19.8 | 67 | 88.9 | 105 | 113 | 102 | 111 | 120 |
| Capex / Sales | 2.2% | 6.71% | 7.49% | 8.5% | 9.1% | 7.45% | 7.33% | 7.02% |
| Announcement Date | 2/20/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
62.15
USD
Average target price
59.6
USD
Spread / Average Target
-4.10%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +25.50% | 3.43B | |
| +11.17% | 316B | |
| +24.75% | 212B | |
| +2.41% | 147B | |
| +10.65% | 56.54B | |
| +8.71% | 32.23B | |
| -4.57% | 29.66B | |
| +103.03% | 21.88B | |
| +20.22% | 19.71B | |
| +0.04% | 14.5B |
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- Financials Envestnet, Inc.
