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Report an ErrorQuarterly report 2024-Q2
added 08-09-2024
Envestnet Financial Ratios 2011-2024 | ENV
Annual Financial Ratios Envestnet
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-11.6 | -42.7 | 325.0 | -1418.0 | -241.5 | 419.3 | -734.0 | -28.4 | 193.0 | 125.5 | 390.9 | 946.2 | 48.8 |
P/S |
2.2 | 2.8 | 3.6 | 4.4 | 4.5 | 3.0 | 3.5 | 2.7 | 2.0 | 5.1 | 5.9 | 2.8 | 3.0 |
EPS |
-4.4 | -1.5 | 0.2 | -0.1 | -0.3 | 0.1 | -0.1 | -1.3 | 0.1 | 0.4 | 0.1 | 0.0 | 0.2 |
EV (Enterprise Value) |
3.99 B | 4.64 B | 5.17 B | 5.19 B | 4.9 B | 2.81 B | 2.77 B | 1.99 B | 1.25 B | 1.81 B | 1.45 B | 446 M | 329 M |
EBITDA per Share |
-1.36 | 1.08 | 2.91 | 2.48 | 1.67 | 2.03 | 1.81 | 0.947 | 1.3 | 1.15 | 0.642 | 0.484 | 0.575 |
EV/EBITDA |
32.6 | 35.1 | 53.2 | 28.2 | 32.7 | 44.8 | 23.2 | 43.0 | 64.8 | 26.4 | 16.9 | ||
PEG |
0.24 | 74.18 | 10.74 | -66.54 | 0.68 | 1.6 | -7.82 | 0.02 | -2.74 | 0.46 | 0.59 | -10.07 | 0.08 |
P/B |
4.8 | 4.5 | 4.5 | 4.5 | 4.7 | 3.8 | 5.5 | 3.8 | 1.9 | 8.8 | 9.7 | 3.5 | 3.2 |
P/CF |
17.9 | 35.2 | 17.2 | 26.0 | 74.0 | 33.2 | 29.7 | 29.1 | 88.1 | 38.3 | 73.0 | 20.6 | 20.1 |
ROE % |
-42.01 | -10.73 | 1.39 | -0.32 | -1.93 | 0.91 | -0.75 | -13.45 | 1.01 | 7.02 | 2.48 | 0.37 | 6.58 |
ROA % |
-12.72 | -3.83 | 0.59 | -0.15 | -0.93 | 0.44 | -0.38 | -6.37 | 0.50 | 3.23 | 1.65 | 0.29 | 5.52 |
ROCE % |
-35.99 | -8.75 | 4.23 | 1.99 | -1.01 | 1.46 | 2.28 | -3.27 | 2.54 | 5.67 | 3.56 | 2.36 | 9.80 |
Current Ratio |
1.4 | 1.6 | 1.7 | 1.8 | 0.9 | 1.1 | 0.9 | 0.7 | 1.0 | 3.7 | 1.5 | 1.5 | 4.6 |
DSO |
32.6 | 29.0 | 27.0 | 27.0 | 29.8 | 33.1 | 29.8 | 31.6 | 40.5 | 21.3 | 29.9 | 21.3 | 28.6 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
18.1 | 11.8 | 16.0 | 21.0 | 22.6 | 27.1 | 18.5 | 23.2 | 23.6 | 11.8 | 20.4 | 17.0 | 16.8 |
Operating Cycle |
32.6 | 29.0 | 27.0 | 27.0 | 29.8 | 33.1 | 29.8 | 31.6 | 40.5 | 21.3 | 29.9 | 21.3 | 28.6 |
Cash Conversion Cycle |
14.5 | 17.2 | 11.0 | 6.0 | 7.1 | 6.0 | 11.4 | 8.4 | 17.0 | 9.5 | 9.5 | 4.3 | 11.8 |
All numbers in USD currency
Quarterly Financial Ratios Envestnet
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-1.44 | 0.05 | - | 0.13 | -0.39 | -0.76 | - | -0.13 | -0.42 | -0.25 | - | 0.22 | -0.15 | 0.28 | - | 0.04 | -0.09 | -0.14 | 0.07 | -0.06 | 0.02 | -0.38 | - | 0.06 | -0.12 | 0.18 | 0.4 | -0.03 | -0.15 | -0.3 | -0.75 | -0.09 | -0.19 | -0.26 | -0.1 | 0.09 | 0.07 | 0.07 | 0.11 | 0.11 | 0.11 | 0.09 | 0.02 | 0.04 | 0.03 | 0.02 | -0.01 | 0.02 | -0.02 | 0.02 | 0.06 | 0.06 | 0.08 | 0.04 |
EBITDA per Share |
-0.54 | 0.78 | - | 0.64 | 0.31 | 0.38 | - | 0.59 | 0.01 | 0.45 | - | 0.81 | 0.75 | 0.83 | - | 0.75 | 0.61 | 0.38 | 0.25 | 0.51 | 0.13 | 0.22 | 0.24 | 0.5 | 0.42 | 0.42 | 0.28 | 0.45 | 0.42 | 0.29 | -0.07 | 0.36 | 0.25 | 0.08 | -0.06 | 0.4 | 0.34 | 0.34 | 0.2 | 0.29 | 0.25 | 0.25 | 0.04 | 0.18 | 0.15 | 0.11 | 0.06 | 0.13 | 0.07 | 0.11 | 0.08 | 0.15 | 0.15 | 0.13 |
ROE % |
-13.00 | -0.58 | -7.56 | -8.34 | -10.07 | -9.64 | -4.81 | -3.57 | -1.55 | 0.04 | 1.98 | 2.17 | 1.12 | 1.52 | -1.06 | -0.65 | -1.20 | -0.59 | -1.93 | -2.31 | -1.49 | -2.54 | 0.82 | 4.83 | -0.43 | -3.98 | -8.26 | -20.19 | -20.96 | -21.06 | -20.71 | -13.71 | -7.39 | -2.22 | 1.01 | 3.73 | 4.85 | 6.12 | 7.04 | 5.67 | 4.69 | 3.60 | 2.48 | 1.88 | 1.43 | 0.15 | 0.37 | 2.08 | 3.30 | 5.95 | 6.58 | 1.66 | 2.12 | 1.21 |
ROA % |
-3.58 | -0.21 | -2.70 | -2.70 | -3.05 | -2.67 | -1.34 | -0.81 | 0.39 | 0.01 | 0.85 | 0.93 | 0.49 | 0.65 | -0.48 | -0.28 | -0.54 | -0.26 | -0.93 | -1.11 | -0.72 | -1.22 | 0.39 | 2.42 | -0.23 | -2.05 | -4.18 | -9.96 | -10.17 | -10.06 | -9.80 | -6.51 | -3.50 | -1.04 | 0.51 | 1.79 | 2.27 | 2.83 | 3.23 | 2.70 | 2.43 | 2.09 | 1.65 | 1.24 | 0.99 | 0.08 | 0.29 | 1.71 | 2.77 | 4.96 | 5.52 | 1.40 | 1.78 | 1.02 |
ROCE % |
-12.97 | -0.43 | -3.51 | -3.62 | -3.81 | -5.12 | -4.21 | -2.72 | -1.11 | 3.48 | 4.53 | 5.72 | 5.42 | 4.64 | 0.82 | 2.33 | 1.12 | -1.62 | -1.85 | -1.54 | -0.99 | 1.35 | 2.24 | 3.33 | 3.79 | 4.42 | 3.76 | 0.11 | -1.19 | -3.36 | -5.68 | -5.50 | -3.29 | -0.29 | 4.32 | 8.39 | 9.45 | 10.05 | 10.55 | 8.01 | 6.23 | 5.35 | 3.73 | 4.37 | 3.92 | 1.83 | 2.41 | 2.92 | 4.98 | 8.61 | 9.84 | 2.79 | 2.72 | 2.21 |
Current Ratio |
1.4 | 1.5 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | - | - | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 3.0 | 3.0 | 3.0 | 3.0 | 4.5 | 4.5 | 4.5 | 4.5 | 6.2 | 6.2 | 6.2 | 6.2 |
DSO |
34.7 | 36.0 | - | 33.7 | 36.0 | 34.3 | - | - | 12.7 | 26.1 | - | 29.7 | 25.3 | 26.4 | - | 28.9 | 31.1 | 27.4 | 25.8 | 26.2 | 27.6 | 31.0 | 29.5 | 30.5 | 30.9 | 27.5 | 25.7 | 26.8 | 28.1 | 27.7 | 26.0 | 27.1 | 28.5 | 31.5 | 36.0 | 41.3 | 41.6 | 31.7 | 19.2 | 21.0 | 21.9 | 23.4 | 24.3 | 25.9 | 35.1 | 28.4 | 18.9 | 19.8 | 22.1 | 26.3 | 28.8 | 27.5 | 28.1 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
13.3 | 21.1 | - | 17.0 | 13.8 | 8.7 | - | - | 6.8 | 13.8 | - | 17.5 | 20.4 | 20.9 | - | 20.9 | 23.9 | 21.5 | - | 21.9 | 21.9 | 27.3 | - | 27.5 | 26.4 | 22.2 | - | 18.1 | 18.2 | 20.9 | - | 22.2 | 23.3 | 24.9 | - | 23.2 | 22.4 | 18.0 | - | 11.4 | 11.7 | 13.8 | - | 16.7 | 25.7 | 22.1 | - | 15.8 | 17.6 | 18.2 | - | 15.8 | 16.5 | - |
Operating Cycle |
34.7 | 36.0 | - | 33.7 | 36.0 | 34.3 | - | - | 12.7 | 26.1 | - | 29.7 | 25.3 | 26.4 | - | 28.9 | 31.1 | 27.4 | 25.8 | 26.2 | 27.6 | 31.0 | 29.5 | 30.5 | 30.9 | 27.5 | 25.7 | 26.8 | 28.1 | 27.7 | 26.0 | 27.1 | 28.5 | 31.5 | 36.0 | 41.3 | 41.6 | 31.7 | 19.2 | 21.0 | 21.9 | 23.4 | 24.3 | 25.9 | 35.1 | 28.4 | 18.9 | 19.8 | 22.1 | 26.3 | 28.8 | 27.5 | 28.1 | - |
Cash Conversion Cycle |
21.4 | 14.9 | - | 16.8 | 22.2 | 25.6 | - | - | 5.8 | 12.3 | - | 12.2 | 4.9 | 5.5 | - | 8.0 | 7.2 | 5.9 | 25.8 | 4.3 | 5.7 | 3.8 | 29.5 | 3.1 | 4.5 | 5.3 | 25.7 | 8.7 | 9.9 | 6.8 | 26.0 | 4.9 | 5.2 | 6.6 | 36.0 | 18.1 | 19.2 | 13.7 | 19.2 | 9.6 | 10.2 | 9.6 | 24.3 | 9.2 | 9.4 | 6.3 | 18.9 | 4.0 | 4.5 | 8.2 | 28.8 | 11.7 | 11.6 | - |
All numbers in USD currency