Enova International Financials

ENVA Stock  USD 104.74  2.72  2.67%   
Based on the analysis of Enova International's profitability, liquidity, and operating efficiency, Enova International may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At present, Enova International's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 3.1 B, whereas Property Plant And Equipment Net is forecasted to decline to about 68.5 M. Key indicators impacting Enova International's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0960.0827
Fairly Up
Pretty Stable
Return On Assets0.06090.0382
Way Up
Very volatile
Return On Equity0.130.1412
Significantly Down
Slightly volatile
Debt Equity Ratio4.02.3917
Way Up
Slightly volatile
Operating Income233.4 M422.1 M
Way Down
Slightly volatile
Current Ratio0.180.1917
Notably Down
Slightly volatile
Investors should never underestimate Enova International's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Enova International's cash flow, debt, and profitability to make informed and accurate decisions about investing in Enova International.

Net Income

121.06 Million

  
Understanding current and past Enova International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enova International's financial statements are interrelated, with each one affecting the others. For example, an increase in Enova International's assets may result in an increase in income on the income statement.

Enova International Earnings Geography

Please note, the presentation of Enova International's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Enova International's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Enova International's management manipulating its earnings.

Enova International Stock Summary

Enova International competes with SLM Corp, Orix Corp, FirstCash, Medallion Financial, and Oportun Financial. Enova International, Inc., a technology and analytics company, provides online financial services in the United States, Brazil, Australia, and Canada. Enova International, Inc. was incorporated in 2011 and is headquartered in Chicago, Illinois. Enova International operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 1463 people.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS29357K1034
CUSIP29357K103
LocationIllinois; U.S.A
Business Address175 West Jackson
SectorConsumer Finance
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.enova.com
Phone312 568 4200
CurrencyUSD - US Dollar

Enova International Key Financial Ratios

Enova International Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.6B2.1B2.8B3.8B4.6B4.8B
Net Debt979.5M717.1M1.3B2.2B2.6B2.7B
Retained Earnings372.7M849.5M1.1B1.3B1.5B1.6B
Cash47.3M297.3M165.5M100.2M377.4M396.3M
Other Assets4.8M1.4B2.2B3.2B4.6B4.8B
Total Liab1.2B1.2B1.7B2.6B3.3B3.5B
Total Current Assets1.2B1.7B2.3B3.3B54.4M51.6M
Intangible Assets2.2M26.0M35.4M27.4M19.0M9.8M
Other Current Liab(12.8M)39.0M(37.2M)(30.8M)(65.7M)(62.4M)
Accounts Payable122.2M124.1M37.2M30.8M43.3M68.1M
Other Liab48.7M48.1M86.9M104.2M119.8M125.8M
Long Term Debt991.2M946.5M1.4B2.3B2.9B3.1B
Net Receivables1.1B1.3B2.1B3.1B3.7B3.9B
Other Current Assets(1.2B)(1.6B)60.4M78.2M(4.1B)(3.8B)
Short Term Debt1.5M38.6M28.3M31.8M22.3M21.2M
Net Tangible Assets107.4M623.4M778.3M879.5M1.0B1.1B
Short Long Term Debt5.3M2.2M1.5M29.7M26.8M25.4M
Treasury Stock(56.8M)(113.2M)(229.9M)(372.9M)(335.6M)(318.9M)
Long Term Debt Total991.2M946.5M1.4B2.3B2.6B2.7B

Enova International Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense75.6M86.7M76.5M115.9M194.8M204.5M
Total Revenue1.2B1.1B1.2B1.7B2.1B2.2B
Gross Profit496.3M597.5M947.8M1.1B1.0B562.2M
Operating Income175.1M107.4M413.1M384.0M422.1M233.4M
Ebit190.0M(308.3M)(346.4M)(931.2M)422.1M443.2M
Ebitda190.2M397.6M448.4M420.9M460.3M253.6M
Income Before Tax170.1M435.4M337.2M272.6M227.2M161.4M
Net Income128.0M377.8M256.3M207.4M175.1M121.1M
Income Tax Expense42.1M57.2M80.1M65.2M52.1M40.3M
Cost Of Revenue678.5M486.2M260.2M618.5M1.1B1.1B
Research Development0.140.40.280.160.110.12
Tax Provision42.1M57.2M80.1M65.2M61.3M45.2M
Net Interest Income(75.6M)(86.7M)(76.5M)(115.9M)(104.3M)(109.5M)

Enova International Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash42.1M288.2M(143.3M)(47.5M)199.0M209.0M
Free Cash Flow840.9M711.4M442.2M850.4M1.1B1.2B
Depreciation15.1M19.7M35.4M36.9M38.2M20.9M
Other Non Cash Items755.1M247.0M177.7M619.3M889.8M934.2M
Capital Expenditures17.3M29.5M29.7M43.6M45.2M24.3M
Net Income36.6M377.9M257.1M207.4M175.1M114.4M
End Period Cash Flow92.4M369.2M225.9M178.4M377.4M396.3M
Change To Netincome666.0M(142.2M)471.9M43.4M49.9M47.4M
Investments(941.4M)83.6M(980.4M)(1.7B)(1.4B)(1.3B)
Net Borrowings127.1M(478.9M)472.6M863.7M993.3M1.0B

Enova Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Enova International's current stock value. Our valuation model uses many indicators to compare Enova International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enova International competition to find correlations between indicators driving Enova International's intrinsic value. More Info.
Enova International is rated # 4 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about  0.27  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Enova International is roughly  3.72 . At present, Enova International's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enova International's earnings, one of the primary drivers of an investment's value.

Enova International's Earnings Breakdown by Geography

Enova International Systematic Risk

Enova International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enova International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Enova International correlated with the market. If Beta is less than 0 Enova International generally moves in the opposite direction as compared to the market. If Enova International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enova International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enova International is generally in the same direction as the market. If Beta > 1 Enova International moves generally in the same direction as, but more than the movement of the benchmark.

Enova International Thematic Clasifications

Enova International is part of Banking investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
BankingView
This theme covers USA Equities from Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Enova International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Enova International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Enova International growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.83)

At present, Enova International's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Enova International November 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Enova International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enova International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enova International based on widely used predictive technical indicators. In general, we focus on analyzing Enova Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enova International's daily price indicators and compare them against related drivers.

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When running Enova International's price analysis, check to measure Enova International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enova International is operating at the current time. Most of Enova International's value examination focuses on studying past and present price action to predict the probability of Enova International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enova International's price. Additionally, you may evaluate how the addition of Enova International to your portfolios can decrease your overall portfolio volatility.
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