NYSE:ENVA
Enova International
- Stock
Last Close
122.86
06/11 22:22
Market Cap
1.71B
Beta: 1.55
Volume Today
315.66K
Avg: 233.35K
PE Ratio
9.19
PFCF: 1.86
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 111.67M - | 43.99M 60.61% | 34.60M 21.34% | 29.24M 15.50% | 70.10M 139.73% | 36.61M 47.77% | 377.93M 932.25% | 257.07M 31.98% | 207.42M 19.31% | 175.12M 15.57% | |
depreciation and amortization | 18.73M - | 18.39M 1.84% | 15.56M 15.36% | 14.39M 7.56% | 15.19M 5.57% | 15.05M 0.89% | 19.73M 31.07% | 35.38M 79.28% | 36.87M 4.22% | 38.16M 3.50% | |
deferred income tax | 12.14M - | -1.40M 111.52% | -2.20M 57.33% | -4.74M 115.45% | 21.97M 563.33% | 4.74M 78.42% | 3.24M 31.66% | 39.31M 1,113.15% | 17.03M 56.66% | 8.54M 49.84% | |
stock based compensation | 664K - | 9.63M 1,350.30% | 8.52M 11.51% | 11.31M 32.68% | 11.66M 3.12% | 11.97M 2.63% | 18.04M 50.76% | 21.18M 17.39% | 21.95M 3.64% | 26.74M 21.81% | |
change in working capital | 10.56M - | -7.90M 174.86% | -1.14M 85.55% | -32.05M 2,706.13% | -36.33M 13.36% | 34.79M 195.78% | 74.90M 115.28% | -58.81M 178.52% | -8.59M 85.39% | 28.55M 432.39% | |
accounts receivables | 3.69M - | -467K 112.64% | -16.23M 3,375.80% | -19.06M 17.40% | -22.70M 19.11% | -36.57M 61.12% | 68.85M 288.25% | -20.80M 130.21% | -32.32M 55.36% | -44.17M 36.67% | |
inventory | -13.78M - | 18.09M 231.25% | -7.22M 139.93% | 44.17M - | |||||||
accounts payables | 7.71M - | 8.67M 12.56% | 8.46M 2.43% | -5.31M 162.70% | 17.77M 434.83% | 13.78M 22.43% | -18.09M 231.25% | 17.84M 198.65% | -2.84M 115.93% | 18.14M 737.95% | |
other working capital | -843K - | -16.11M 1,810.91% | 6.63M 141.14% | -7.68M 215.93% | -31.39M 308.56% | 71.36M 327.32% | 6.05M 91.52% | -48.63M 903.64% | 26.57M 154.64% | 10.41M 60.80% | |
other non cash items | 268.30M - | 221.21M 17.55% | 338.03M 52.81% | 429.03M 26.92% | 602.25M 40.38% | 755.07M 25.38% | 247.03M 67.28% | 177.75M 28.05% | 619.31M 248.42% | 889.76M 43.67% | |
net cash provided by operating activities | 422.07M - | 283.92M 32.73% | 393.37M 38.55% | 447.17M 13.68% | 684.84M 53.15% | 858.24M 25.32% | 740.87M 13.68% | 471.87M 36.31% | 894.00M 89.46% | 1.17B 30.52% | |
investments in property plant and equipment | -13.28M - | -32.24M 142.71% | -14.40M 55.35% | -16.53M 14.81% | -16.08M 2.72% | -17.30M 7.58% | -29.49M 70.49% | -29.67M 0.62% | -43.63M 47.03% | -45.24M 3.69% | |
acquisitions net | -17.73M - | 109.92M - | -27.23M 124.77% | 8.71M 132.00% | |||||||
purchases of investments | -703K - | ||||||||||
sales maturities of investments | |||||||||||
other investing activites | -291.24M - | -322.19M 10.63% | -470.18M 45.93% | -510.61M 8.60% | -704.85M 38.04% | -868.46M 23.21% | 3.15M 100.36% | -923.47M 29,379.30% | -1.63B 76.65% | -1.45B 11.15% | |
net cash used for investing activites | -305.23M - | -372.17M 21.93% | -484.58M 30.20% | -527.13M 8.78% | -720.93M 36.76% | -885.76M 22.86% | 83.58M 109.44% | -980.37M 1,272.93% | -1.67B 69.96% | -1.49B 10.30% | |
debt repayment | -431.76M - | -5M 98.84% | -231.46M 4,529.12% | -498.85M 115.53% | -861.92M 72.78% | -529.25M 38.60% | -731.77M 38.27% | -376.69M 48.52% | -95.49M 74.65% | -674.09M 605.95% | |
common stock issued | 3.56M - | 189K 94.68% | 15.46M 8,078.31% | 4.24M 72.58% | 5.64M 33.05% | ||||||
common stock repurchased | -187K - | -437K 133.69% | -5.08M 1,062.24% | -17.31M 240.89% | -33.78M 95.08% | -56.41M 67.01% | -116.66M 106.81% | -143.07M 22.64% | -153.19M 7.07% | ||
dividends paid | -122.38M - | -3.56M - | -189K 94.68% | -15.46M 8,078.31% | -4.24M 72.58% | -22.42M 428.95% | |||||
other financing activites | 475.11M - | 61.80M 86.99% | 331.77M 436.81% | 608.51M 83.41% | 901.71M 48.18% | 658.51M 26.97% | 252.21M 61.70% | 858.49M 240.39% | 963.42M 12.22% | 1.37B 42.26% | |
net cash used provided by financing activities | -79.04M - | 56.62M 171.63% | 99.88M 76.41% | 104.58M 4.71% | 22.48M 78.51% | 95.48M 324.77% | -535.97M 661.32% | 365.15M 168.13% | 724.87M 98.51% | 526.54M 27.36% | |
effect of forex changes on cash | -10.17M - | -1.41M 86.15% | -10.81M 667.14% | 4.13M 138.19% | -7.27M 276.14% | -654K 91.01% | -244K 62.69% | 34K 113.93% | -77K 326.47% | 287K 472.73% | |
net change in cash | 27.63M - | -33.04M 219.60% | -2.13M 93.55% | 28.75M 1,448.50% | -20.89M 172.64% | 42.13M 301.72% | 288.24M 584.16% | -143.32M 149.72% | -47.48M 66.87% | 199.04M 519.18% | |
cash at beginning of period | 47.48M - | 75.11M 58.18% | 42.07M 43.99% | 39.93M 5.07% | 98.14M 145.77% | 50.28M 48.77% | 80.96M 61.02% | 369.20M 356.01% | 225.88M 38.82% | 178.40M 21.02% | |
cash at end of period | 75.11M - | 42.07M 43.99% | 39.93M 5.07% | 68.68M 71.99% | 77.26M 12.48% | 92.41M 19.61% | 369.20M 299.51% | 225.88M 38.82% | 178.40M 21.02% | 377.44M 111.57% | |
operating cash flow | 422.07M - | 283.92M 32.73% | 393.37M 38.55% | 447.17M 13.68% | 684.84M 53.15% | 858.24M 25.32% | 740.87M 13.68% | 471.87M 36.31% | 894.00M 89.46% | 1.17B 30.52% | |
capital expenditure | -13.28M - | -32.24M 142.71% | -14.40M 55.35% | -16.53M 14.81% | -16.08M 2.72% | -17.30M 7.58% | -29.49M 70.49% | -29.67M 0.62% | -43.63M 47.03% | -45.24M 3.69% | |
free cash flow | 408.78M - | 251.68M 38.43% | 378.98M 50.58% | 430.64M 13.63% | 668.76M 55.29% | 840.94M 25.75% | 711.38M 15.41% | 442.19M 37.84% | 850.37M 92.31% | 1.12B 31.90% |
All numbers in USD (except ratios and percentages)