COM:ENVESTNET
Envestnet
- Stock
Last Close
63.09
22/11 21:00
Market Cap
3.40B
Beta: -
Volume Today
5.14M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.57M - | 3.56M 126.34% | 2.33M 34.60% | |||||||||
average payables | 32.22M - | 46.94M 45.71% | 73.47M 56.52% | 96.54M 31.39% | 108.12M 12.00% | 134.93M 24.80% | 154.04M 14.17% | 165.89M 7.69% | 210.03M 26.61% | 130.42M 37.90% | ||
average receivables | 14.42M - | 20.10M 39.33% | 33.55M 66.95% | 45.51M 35.65% | 47.90M 5.24% | 59.76M 24.78% | 67.91M 13.63% | 73.94M 8.88% | 87.68M 18.58% | 98.49M 12.34% | ||
book value per share | 4.45 - | 5.83 30.92% | 12.04 106.59% | 9.64 19.91% | 9.98 3.45% | 14.00 40.33% | 17.06 21.88% | 18.22 6.78% | 17.57 3.56% | 13.67 22.20% | ||
capex per share | -0.28 - | -0.28 0.94% | -0.40 45.76% | -0.53 30.79% | -0.63 19.55% | -0.99 56.26% | -1.06 7.50% | -1.25 18.05% | -2.16 72.42% | -2.25 4.48% | -0.00 99.98% | |
capex to depreciation | -0.60 - | -0.51 15.23% | -0.53 2.69% | -0.35 32.97% | -0.44 24.41% | -0.57 30.90% | -0.53 7.27% | -0.59 10.66% | -1.00 69.15% | -0.95 4.48% | -0.15 84.69% | |
capex to operating cash flow | -0.32 - | -0.17 46.85% | -0.60 252.90% | -0.29 51.21% | -0.25 13.63% | -0.38 49.65% | -0.50 30.60% | -0.39 20.49% | -0.47 18.79% | -1.06 126.69% | -0.12 88.45% | |
capex to revenue | -0.04 - | -0.03 28.27% | -0.03 27.55% | -0.04 11.69% | -0.04 3.27% | -0.05 36.13% | -0.06 9.18% | -0.07 11.99% | -0.10 47.45% | -0.10 1.33% | -0.02 84.79% | |
cash per share | 1.50 - | 6.07 303.36% | 1.42 76.65% | 1.23 13.31% | 1.37 11.91% | 6.39 364.99% | 1.62 74.66% | 7.18 343.05% | 7.88 9.82% | 2.94 62.72% | ||
days of inventory on hand | 9.08 - | 11.32 24.67% | ||||||||||
days payables outstanding | 150.36 - | 129.19 14.08% | 212.31 64.34% | 200.59 5.52% | 194.96 2.81% | 211.83 8.65% | 203.20 4.07% | 210.64 3.66% | 209.76 0.42% | 13.51 93.56% | ||
days sales outstanding | 29.87 - | 21.29 28.71% | 40.54 90.41% | 27.95 31.07% | 27.51 1.58% | 30.55 11.08% | 27.50 10.00% | 29.28 6.46% | 29.31 0.13% | 29.94 2.14% | ||
debt to assets | 0.02 - | 0.34 2,040.20% | 0.35 0.56% | 0.33 3.36% | 0.28 16.45% | 0.35 25.80% | 0.37 5.73% | 0.41 11.04% | 0.43 4.73% | 0.49 14.18% | ||
debt to equity | 0.02 - | 0.75 3,017.90% | 0.70 7.11% | 0.70 1.35% | 0.55 21.87% | 0.73 31.99% | 0.77 5.74% | 0.90 17.63% | 1.01 11.66% | 1.38 36.49% | ||
dividend yield | 0.12 - | 0.16 33.79% | 0.03 81.81% | 0.02 33.81% | 0.24 1,143.12% | 0.00 100.00% | ||||||
earnings yield | 0.00 - | 0.01 205.02% | 0.00 51.22% | -0.04 1,004.33% | -0.00 95.91% | 0.00 271.78% | -0.00 287.66% | -0.00 87.64% | 0.00 613.13% | -0.03 915.79% | -0.00 99.65% | |
enterprise value | 1.29B - | 1.64B 26.96% | 1.34B 18.05% | 1.75B 30.08% | 2.36B 35.05% | 2.40B 1.60% | 4.13B 72.32% | 4.91B 18.77% | 4.86B 1.01% | 4.28B 11.84% | ||
enterprise value over ebitda | 60.01 - | 39.23 34.63% | 27.81 29.10% | 43.09 54.93% | 29.78 30.88% | 26.12 12.29% | 48.50 85.66% | 36.87 23.97% | 30.69 16.77% | 66.38 116.29% | ||
ev to operating cash flow | 44.74 - | 29.27 34.58% | 54.99 87.86% | 22.75 58.63% | 21.73 4.48% | 20.43 6.00% | 38.00 86.05% | 28.90 23.96% | 19.39 32.90% | 36.59 88.75% | ||
ev to sales | 5.32 - | 4.70 11.71% | 3.19 32.10% | 3.02 5.30% | 3.45 14.21% | 2.95 14.50% | 4.59 55.52% | 4.92 7.10% | 4.09 16.72% | 3.45 15.63% | ||
free cash flow per share | 0.59 - | 1.34 127.67% | 0.27 80.20% | 1.27 376.12% | 1.85 46.27% | 1.61 13.22% | 1.08 33.12% | 1.92 78.43% | 2.44 27.39% | -0.13 105.40% | 0.00 101.89% | |
free cash flow yield | 0.01 - | 0.03 86.72% | 0.01 67.40% | 0.04 303.18% | 0.04 3.43% | 0.03 12.06% | 0.02 52.75% | 0.02 50.98% | 0.03 32.12% | -0.00 106.95% | 0.00 102.35% | |
graham net net | -0.22 - | -0.29 29.94% | -9.83 3,288.44% | -8.72 11.31% | -7.47 14.34% | -7.53 0.80% | -15.72 108.86% | -13.51 14.10% | -14.34 6.13% | -20.04 39.78% | ||
graham number | 3.32 - | 7.33 120.66% | 5.74 21.76% | 16.78 192.45% | 4.10 75.55% | 6.33 54.23% | 11.39 79.93% | 4.50 60.50% | 9.82 118.43% | 21.82 122.16% | ||
income quality | 7.88 - | 4.01 49.19% | 5.51 37.47% | -1.38 125.10% | -33.11 2,295.27% | 29.27 188.41% | -6.32 121.59% | -64.23 916.28% | 19.74 130.73% | -1.37 106.94% | -0.63 53.98% | |
intangibles to total assets | 0.52 - | 0.39 25.77% | 0.82 110.44% | 0.82 0.10% | 0.79 3.70% | 0.66 16.50% | 0.80 22.20% | 0.67 16.40% | 0.65 2.93% | 0.74 13.65% | 0 100% | |
interest coverage | 33.95 - | 2.39 92.96% | -1.75 173.33% | 1.30 174.14% | 0.65 49.91% | -0.57 188.19% | 0.71 224.10% | 4.09 474.20% | 3.92 4.09% | |||
interest debt per share | 0.11 - | 4.38 3,998.81% | 8.59 96.09% | 7.11 17.25% | 5.78 18.67% | 10.65 84.28% | 13.66 28.22% | 16.97 24.28% | 17.91 5.53% | 18.52 3.40% | ||
inventory turnover | 40.20 - | 32.24 19.79% | ||||||||||
invested capital | 0.02 - | 0.75 3,017.90% | 0.70 7.11% | 0.70 1.35% | 0.55 21.87% | 0.73 31.99% | 0.77 5.74% | 0.90 17.63% | 1.01 11.66% | 1.38 36.49% | ||
market cap | 1.34B - | 1.70B 26.96% | 1.09B 35.84% | 1.51B 38.52% | 2.18B 44.45% | 2.23B 2.14% | 3.55B 59.28% | 4.41B 24.33% | 4.32B 2.00% | 3.41B 21.19% | 2696.73T 79,180,190.95% | |
net current asset value | 5.94M - | 4.63M 22.05% | -331.99M 7,273.49% | -346.03M 4.23% | -294.27M 14.96% | -300.24M 2.03% | -751.80M 150.40% | -663.27M 11.78% | -714.36M 7.70% | -1.04B 45.49% | ||
net debt to ebitda | -2.16 - | -1.41 34.52% | 5.26 472.19% | 5.88 11.81% | 2.27 61.33% | 1.86 17.97% | 6.87 268.50% | 3.74 45.55% | 3.39 9.38% | 13.59 301.10% | ||
net income per share | 0.11 - | 0.41 271.93% | 0.12 70.37% | -1.30 1,167.92% | -0.08 94.22% | 0.13 269.50% | -0.34 365.63% | -0.05 85.39% | 0.24 594.73% | -1.55 734.42% | -0.00 99.72% | |
operating cash flow per share | 0.87 - | 1.62 86.37% | 0.67 58.70% | 1.79 168.09% | 2.48 38.42% | 2.59 4.42% | 2.13 17.69% | 3.17 48.48% | 4.60 45.15% | 2.12 53.91% | 0.00 99.87% | |
payables turnover | 2.43 - | 2.83 16.38% | 1.72 39.15% | 1.82 5.85% | 1.87 2.89% | 1.72 7.96% | 1.80 4.24% | 1.73 3.53% | 1.74 0.42% | 27.03 1,453.12% | ||
receivables turnover | 12.22 - | 17.14 40.28% | 9.00 47.48% | 13.06 45.08% | 13.27 1.60% | 11.95 9.98% | 13.27 11.11% | 12.47 6.07% | 12.45 0.13% | 12.19 2.09% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.05 52.01% | 0.03 48.00% | -0.35 1,365.73% | -0.02 94.87% | 0.01 171.63% | -0.05 478.64% | -0.00 92.25% | 0.02 554.00% | -0.16 1,015.39% | ||
revenue per share | 7.31 - | 10.09 38.10% | 11.53 14.28% | 13.50 17.10% | 15.63 15.77% | 17.95 14.79% | 17.67 1.53% | 18.63 5.41% | 21.78 16.94% | 22.46 3.11% | 0.02 99.90% | |
roe | 0.02 - | 0.07 184.10% | 0.01 85.66% | -0.13 1,433.46% | -0.01 94.41% | 0.01 220.79% | -0.02 317.95% | -0.00 86.32% | 0.01 612.99% | -0.11 915.45% | ||
roic | 0.02 - | 0.04 61.79% | 0.01 66.15% | -0.05 466.03% | 0.05 203.12% | -0.01 112.02% | -0.00 38.10% | 0.00 191.79% | 0.01 284.86% | -0.04 403.07% | ||
sales general and administrative to revenue | 0.50 - | 0.46 9.68% | 0.50 10.62% | 0.62 22.61% | 0.56 8.71% | 0.56 0.17% | 0.60 5.83% | 0.56 5.95% | 0.51 9.06% | 0.57 11.90% | 0.17 70.41% | |
shareholders equity per share | 4.45 - | 5.83 30.92% | 12.04 106.59% | 9.64 19.91% | 9.98 3.45% | 14.00 40.33% | 17.06 21.88% | 18.22 6.78% | 17.57 3.56% | 13.67 22.20% | ||
stock based compensation to revenue | 0.04 - | 0.03 9.09% | 0.04 9.97% | 0.06 59.79% | 0.05 20.38% | 0.05 8.10% | 0.07 35.55% | 0.06 11.03% | 0.06 4.04% | 0.06 13.03% | 0.06 11.99% | |
tangible asset value | 32.00M - | 31.34M 2.07% | -283.92M 1,005.99% | -299.07M 5.34% | -241.19M 19.35% | -229.95M 4.66% | -578.13M 151.41% | -462.50M 20.00% | -499.67M 8.04% | -795.36M 59.18% | ||
tangible book value per share | 0.96 - | 0.91 5.94% | -7.78 957.80% | -6.99 10.20% | -5.52 21.05% | -5.08 7.89% | -11.35 123.43% | -8.63 23.96% | -9.17 6.29% | -14.41 57.08% | ||
working capital | 25.24M - | 177.31M 602.63% | 2.19M 98.76% | -42.87M 2,055.75% | -9.25M 78.43% | 37.61M 506.68% | -21.29M 156.60% | 268.83M 1,362.88% | 278.55M 3.62% | -21.83M 107.84% |
All numbers in USD (except ratios and percentages)