COM:ENVESTNET
Envestnet
- Stock
Market Cap
3.40B
Beta: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.79 - | 0.48 40.12% | 0.66 39.43% | 0.79 19.67% | 0.62 22.03% | 0.50 19.21% | 0.47 6.81% | 0.53 13.72% | 0.59 10.87% | 0.66 13.04% | |
cash conversion cycle | -96.58 - | -171.77 77.86% | -172.64 0.51% | -167.45 3.01% | -181.27 8.26% | -175.71 3.07% | -181.37 3.22% | -180.45 0.51% | 16.43 109.11% | -48.63 395.88% | |
cash per share | 6.07 - | 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% | 1.68 42.89% | |
company equity multiplier | 2.18 - | 2.01 7.63% | 2.11 4.87% | 1.98 6.48% | 2.07 4.92% | 2.07 0.01% | 2.20 5.93% | 2.34 6.62% | 2.80 19.54% | 3.30 18.03% | |
days of inventory outstanding | 11.32 - | ||||||||||
days of payables outstanding | 129.19 - | 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% | 84.07 522.48% | |
days of sales outstanding | 21.29 - | 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% | 35.44 18.38% | |
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% | |||||
ebit per revenue | 0.06 - | 0.05 25.96% | -0.04 189.87% | 0.02 159.23% | 0.02 27.40% | -0.02 202.41% | 0.02 209.07% | 0.03 75.44% | -0.05 255.86% | 0.01 115.95% | |
ebt per ebit | 1.06 - | 0.47 55.31% | 1.73 264.94% | -0.10 105.96% | -0.65 528.81% | 2.99 562.63% | -0.41 113.83% | 0.50 221.37% | 1.19 136.49% | -22.02 1,953.80% | |
effective tax rate | 0.38 - | 0.51 33.66% | -0.37 173.52% | -0.94 152.97% | 1.44 252.62% | 0.64 55.32% | 0.67 4.52% | 0.38 43.91% | -0.09 123.91% | -0.05 39.10% | |
enterprise value multiple | 39.23 - | 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% | 25.52 61.55% | |
fixed asset turnover | 20.97 - | 14.68 30.02% | 17.52 19.38% | 19.04 8.67% | 18.06 5.16% | 6.59 63.49% | 6.52 1.16% | 8.42 29.23% | 8.61 2.23% | 10.61 23.29% | |
free cash flow per share | 1.34 - | 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% | 0.45 441.67% | |
gross profit margin | 0.57 - | 0.62 8.26% | 0.69 11.49% | 0.68 1.17% | 0.68 0.57% | 0.69 2.14% | 0.69 0.47% | 0.64 7.30% | 0.62 3.23% | 0.16 74.52% | |
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% | 0.42 89.26% | |
inventory turnover | 32.24 - | ||||||||||
long term debt to capitalization | 0.43 - | 0.41 4.19% | 0.38 7.36% | 0.36 6.55% | 0.32 10.59% | 0.43 35.25% | 0.47 9.66% | 0.50 6.07% | 0.57 13.25% | 0.61 7.27% | |
net income per ebt | 0.63 - | 0.49 21.63% | 1.37 178.06% | 1.94 41.51% | -0.63 132.35% | 0.36 156.94% | 0.33 8.11% | 0.65 98.69% | 1.09 66.92% | 1.02 6.01% | |
net profit margin | 0.04 - | 0.01 74.07% | -0.10 1,011.95% | -0.00 95.01% | 0.01 247.66% | -0.02 369.76% | -0.00 86.14% | 0.01 523.07% | -0.07 715.28% | -0.19 177.97% | |
operating cash flow per share | 1.62 - | 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% | 2.84 34.13% | |
operating cycle | 32.61 - | 40.54 24.32% | 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% | 35.44 18.38% | |
operating profit margin | 0.06 - | 0.05 25.96% | -0.04 189.87% | 0.02 159.23% | 0.02 27.40% | -0.02 202.41% | 0.02 209.07% | 0.03 75.44% | -0.05 255.86% | 0.01 115.95% | |
payables turnover | 2.83 - | 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% | 4.34 83.94% | |
pretax profit margin | 0.06 - | 0.02 66.91% | -0.07 427.97% | -0.00 96.47% | -0.01 356.52% | -0.05 373.76% | -0.01 84.92% | 0.02 312.93% | -0.06 468.60% | -0.19 195.73% | |
price fair value | 8.43 - | 2.48 70.60% | 3.66 47.45% | 5.00 36.71% | 3.51 29.68% | 4.08 16.14% | 4.52 10.68% | 4.52 0.03% | 4.51 0.04% | 4.75 5.15% | |
receivables turnover | 17.14 - | 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% | 10.30 15.53% | |
return on assets | 0.03 - | 0.01 84.47% | -0.06 1,371.54% | -0.00 94.03% | 0.00 215.13% | -0.01 317.93% | -0.00 87.08% | 0.01 581.13% | -0.04 782.17% | -0.13 214.22% | |
return on capital employed | 0.06 - | 0.02 56.75% | -0.03 233.38% | 0.02 169.53% | 0.01 35.85% | -0.01 168.91% | 0.01 201.31% | 0.02 103.78% | -0.04 278.13% | 0.01 118.05% | |
return on equity | 0.07 - | 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% | -0.42 270.88% | |
total debt to capitalization | 0.43 - | 0.41 4.19% | 0.41 0.79% | 0.36 14.11% | 0.42 18.53% | 0.43 3.24% | 0.47 9.26% | 0.50 5.80% | 0.58 15.35% | 0.61 5.33% |
All numbers in USD (except ratios and percentages)