Taken private by Bain Capital in Dec 2024
ENV - Envestnet, Inc.
NYSE
->
Technology
->
Software—Application
Chicago,
United States
Type: Equity
ENV price evolution
ENV
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $121.97 | $61.23 | $91.38 | |
| Short term investments | ||||
| Net receivables | $129.47 | $129.25 | $135.63 | $120.96 |
| Inventory | ||||
| Total current assets | $363.02 | $309.12 | $305.2 | $263.81 |
| Long term investments | $96.75 | |||
| Property, plant & equipment | $105.23 | $110.9 | $113.98 | $117.38 |
| Goodwill & intangible assets | $1207.84 | $1317.75 | $1369.34 | |
| Total noncurrent assets | $1485.85 | $1558.84 | $1613.44 | |
| Total investments | $96.75 | |||
| Total assets | $1828.7 | $1794.97 | $1864.05 | $1877.25 |
| Current liabilities | ||||
| Accounts payable | $34.09 | $225.51 | $201.13 | $241.42 |
| Deferred revenue | $34.57 | $34.58 | $38.2 | |
| Short long term debt | $12.15 | $12.48 | $12.91 | |
| Total current liabilities | $617.86 | $272.22 | $257.19 | $292.53 |
| Long term debt | $564.43 | $974.37 | $975.93 | $977.44 |
| Total noncurrent liabilities | $1006.4 | $1009.54 | $1010.21 | |
| Total debt | $986.52 | $988.41 | $990.35 | |
| Total liabilities | $1302.09 | $1278.63 | $1266.73 | $1302.75 |
| Shareholders' equity | ||||
| Retained earnings | -$436 | -$434.34 | -$355.14 | -$357.65 |
| Other shareholder equity | -$8.6 | -$8.43 | -$8.57 | -$8.57 |
| Total shareholder equity | $516.35 | $580.9 | $568.19 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $91.38 | $162.17 | $429.28 | $384.56 |
| Short term investments | ||||
| Net receivables | $120.96 | $109.7 | $95.29 | $80.06 |
| Inventory | ||||
| Total current assets | $263.81 | $305.23 | $567.28 | $505.2 |
| Long term investments | ||||
| Property, plant & equipment | $117.38 | $144.04 | $140.93 | $153.22 |
| Goodwill & intangible assets | $1369.34 | $1562.97 | $1459.21 | $1438.32 |
| Total noncurrent assets | $1613.44 | $1806.93 | $1673.91 | $1639.09 |
| Total investments | ||||
| Total assets | $1877.25 | $2112.16 | $2241.18 | $2144.29 |
| Current liabilities | ||||
| Accounts payable | $241.42 | $17.33 | $19.09 | $18 |
| Deferred revenue | $38.2 | $36.36 | $33.47 | $36.73 |
| Short long term debt | $12.91 | $56.84 | $11 | $13.65 |
| Total current liabilities | $292.53 | $327.06 | $288.72 | $236.37 |
| Long term debt | $977.44 | $871.77 | $954.78 | $868.68 |
| Total noncurrent liabilities | $1010.21 | $1017.5 | $992.92 | $932.1 |
| Total debt | $990.35 | $1039.26 | $965.78 | $882.33 |
| Total liabilities | $1302.75 | $1357.6 | $1281.64 | $1168.47 |
| Shareholders' equity | ||||
| Retained earnings | -$357.65 | -$118.93 | -$37.99 | -$79.91 |
| Other shareholder equity | -$8.57 | -$8.59 | -$1.9 | -$0.4 |
| Total shareholder equity | $568.19 | $754.57 | $957.09 | $976.34 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $345.95 | $324.95 | $317.63 | |
| Cost of revenue | $126.63 | $121.01 | ||
| Gross Profit | $209.46 | $198.32 | $196.62 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $155.72 | $154.27 | ||
| Total operating expenses | $180.97 | $189.61 | $375.33 | |
| Operating income | $8.71 | -$178.71 | ||
| Income from continuing operations | ||||
| EBIT | $4.02 | -$160.62 | ||
| Income tax expense | $2.86 | $1.5 | -$2.59 | |
| Interest expense | -$5.8 | $25.14 | ||
| Net income | ||||
| Net income | -$1.66 | $2.51 | -$183.17 | |
| Income (for common shares) | $2.51 | -$183.17 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1245.62 | $1239.78 | $1186.52 | $998.23 |
| Cost of revenue | $473.04 | $468.46 | $423.72 | $305.93 |
| Gross Profit | $772.58 | $771.32 | $762.79 | $692.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $654.94 | $706.8 | $604.49 | $559.2 |
| Total operating expenses | $977.06 | $837.35 | $722.25 | $672.86 |
| Operating income | -$204.48 | -$66.02 | $40.54 | $19.44 |
| Income from continuing operations | ||||
| EBIT | -$200.81 | -$57.03 | $37.89 | $22.99 |
| Income tax expense | $12.78 | $7.06 | $7.67 | -$5.4 |
| Interest expense | $25.14 | $16.84 | $16.93 | $31.5 |
| Net income | ||||
| Net income | -$238.72 | -$80.94 | $13.3 | -$3.11 |
| Income (for common shares) | -$238.72 | -$80.94 | $13.3 | -$3.11 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$79.2 | $2.51 | -$183.17 | |
| Operating activities | ||||
| Depreciation | $45.73 | $33.89 | $29.25 | |
| Business acquisitions & disposals | -$11.07 | |||
| Stock-based compensation | $17.82 | $18.9 | $12.89 | |
| Total cash flows from operations | $89.11 | $1.94 | $75.59 | |
| Investing activities | ||||
| Capital expenditures | -$22.07 | -$21.85 | -$23.91 | |
| Investments | -$0.25 | -$2.81 | ||
| Total cash flows from investing | -$81.67 | -$36.39 | -$24.66 | -$28.9 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.65 | $0.07 | $0.77 | |
| Net borrowings | $5.51 | |||
| Total cash flows from financing | -$2.75 | -$3.05 | $3.64 | $4.26 |
| Effect of exchange rate | -$0.01 | $0 | -$0 | -$2.79 |
| Change in cash and equivalents | $101.98 | $60.74 | -$30.15 | $48.17 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$238.72 | -$80.94 | $13.3 | -$3.11 |
| Operating activities | ||||
| Depreciation | $130.3 | $130.55 | $117.77 | $113.66 |
| Business acquisitions & disposals | -$20 | -$108.1 | -$35.79 | -$20.26 |
| Stock-based compensation | $71.03 | $80.33 | $68.02 | $59.64 |
| Total cash flows from operations | $154.87 | $117.04 | $250.58 | $169.84 |
| Investing activities | ||||
| Capital expenditures | -$113.3 | -$105.33 | -$88.9 | -$67 |
| Investments | -$4.17 | -$22.7 | -$25.93 | -$15.64 |
| Total cash flows from investing | -$154.06 | -$251.13 | -$176.14 | -$100 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$7.68 | -$83.13 | -$1.91 | $10.76 |
| Net borrowings | -$45 | $45.8 | $242.96 | |
| Total cash flows from financing | -$72.71 | -$127 | -$29.17 | $232.95 |
| Effect of exchange rate | $1.11 | -$6.16 | -$0.56 | -$0.83 |
| Change in cash and equivalents | -$70.8 | -$267.25 | $44.71 | $301.96 |
News
Fundamentals
| Market cap | $3.49B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 55.34M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 9.18% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.29 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.59 |
| Quick ratio | N/A |