Envestnet Free Cash Flow Per Share vs Interest Coverage Analysis

ENV Stock

USD 63.14 0.05 0.08%

Envestnet financial indicator trend analysis is much more than just examining Envestnet latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Envestnet is a good investment. Please check the relationship between Envestnet Free Cash Flow Per Share and its Interest Coverage accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Envestnet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Envestnet Stock please use our How to Invest in Envestnet guide.

Free Cash Flow Per Share vs Interest Coverage

Free Cash Flow Per Share vs Interest Coverage Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Envestnet Free Cash Flow Per Share account and Interest Coverage. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Envestnet's Free Cash Flow Per Share and Interest Coverage is -0.12. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Interest Coverage in the same time period over historical financial statements of Envestnet, assuming nothing else is changed. The correlation between historical values of Envestnet's Free Cash Flow Per Share and Interest Coverage is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Envestnet are associated (or correlated) with its Interest Coverage. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Coverage has no effect on the direction of Free Cash Flow Per Share i.e., Envestnet's Free Cash Flow Per Share and Interest Coverage go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Interest Coverage

Most indicators from Envestnet's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Envestnet current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Envestnet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Envestnet Stock please use our How to Invest in Envestnet guide.At this time, Envestnet's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 25.2 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.16 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	762.8M	771.3M	327.8M	362.0M
Total Revenue	1.2B	1.2B	1.2B	1.3B

Gross Profit Total Revenue

Envestnet fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Common Stock Shares Outstanding		0.97	0.76	0.92	0.92	0.75	0.92	0.9	0.79	-0.39	0.19	0.6	0.96	0.83	0.57	0.6	0.84	0.97	0.94	0.87	-0.48	0.71	0.96	0.89	0.78	0.78
Total Assets	0.97		0.8	0.9	0.97	0.74	0.96	0.9	0.8	-0.35	0.13	0.65	0.99	0.84	0.66	0.65	0.83	0.99	0.86	0.9	-0.45	0.72	0.99	0.91	0.81	0.82
Other Current Liab	0.76	0.8		0.64	0.7	0.4	0.86	0.85	0.91	-0.64	-0.25	0.47	0.8	0.94	0.55	0.47	0.86	0.78	0.63	0.94	-0.71	0.84	0.77	0.92	0.95	0.62
Total Current Liabilities	0.92	0.9	0.64		0.85	0.65	0.79	0.84	0.72	-0.37	0.28	0.61	0.89	0.78	0.46	0.61	0.81	0.89	0.83	0.78	-0.49	0.64	0.89	0.84	0.68	0.78
Total Stockholder Equity	0.92	0.97	0.7	0.85		0.82	0.92	0.86	0.7	-0.19	0.25	0.7	0.95	0.72	0.67	0.7	0.74	0.96	0.81	0.83	-0.26	0.63	0.97	0.84	0.72	0.83
Other Liab	0.75	0.74	0.4	0.65	0.82		0.69	0.73	0.54	-0.19	0.62	0.37	0.76	0.41	0.48	0.37	0.57	0.77	0.74	0.6	-0.08	0.51	0.8	0.62	0.54	0.5
Property Plant And Equipment Net	0.92	0.96	0.86	0.79	0.92	0.69		0.87	0.79	-0.34	-0.02	0.6	0.96	0.83	0.71	0.6	0.77	0.96	0.78	0.89	-0.45	0.71	0.95	0.88	0.83	0.76
Current Deferred Revenue	0.9	0.9	0.85	0.84	0.86	0.73	0.87		0.94	-0.64	0.22	0.48	0.91	0.88	0.55	0.48	0.96	0.91	0.82	0.96	-0.64	0.89	0.91	0.97	0.93	0.66
Net Debt	0.79	0.8	0.91	0.72	0.7	0.54	0.79	0.94		-0.77	0.03	0.28	0.83	0.93	0.44	0.28	0.96	0.82	0.71	0.96	-0.83	0.91	0.79	0.95	0.96	0.49
Retained Earnings	-0.39	-0.35	-0.64	-0.37	-0.19	-0.19	-0.34	-0.64	-0.77		0.06	0.04	-0.38	-0.62	-0.2	0.04	-0.76	-0.34	-0.41	-0.64	0.84	-0.85	-0.37	-0.64	-0.77	-0.13
Accounts Payable	0.19	0.13	-0.25	0.28	0.25	0.62	-0.02	0.22	0.03	0.06		-0.09	0.16	-0.14	-0.27	-0.09	0.11	0.18	0.28	-0.02	0.21	-0.03	0.2	0.04	-0.05	-0.04
Cash	0.6	0.65	0.47	0.61	0.7	0.37	0.6	0.48	0.28	0.04	-0.09		0.54	0.48	0.66	1.0	0.45	0.56	0.47	0.54	0.03	0.38	0.63	0.56	0.42	0.96
Non Current Assets Total	0.96	0.99	0.8	0.89	0.95	0.76	0.96	0.91	0.83	-0.38	0.16	0.54		0.84	0.61	0.54	0.83	1.0	0.86	0.9	-0.49	0.72	0.98	0.91	0.81	0.73
Non Currrent Assets Other	0.83	0.84	0.94	0.78	0.72	0.41	0.83	0.88	0.93	-0.62	-0.14	0.48	0.84		0.47	0.48	0.92	0.83	0.69	0.95	-0.8	0.82	0.79	0.95	0.9	0.65
Other Assets	0.57	0.66	0.55	0.46	0.67	0.48	0.71	0.55	0.44	-0.2	-0.27	0.66	0.61	0.47		0.66	0.46	0.61	0.46	0.61	-0.16	0.61	0.67	0.58	0.58	0.7
Cash And Short Term Investments	0.6	0.65	0.47	0.61	0.7	0.37	0.6	0.48	0.28	0.04	-0.09	1.0	0.54	0.48	0.66		0.45	0.56	0.47	0.54	0.03	0.38	0.63	0.56	0.42	0.96
Net Receivables	0.84	0.83	0.86	0.81	0.74	0.57	0.77	0.96	0.96	-0.76	0.11	0.45	0.83	0.92	0.46	0.45		0.82	0.77	0.96	-0.76	0.93	0.82	0.97	0.94	0.64
Good Will	0.97	0.99	0.78	0.89	0.96	0.77	0.96	0.91	0.82	-0.34	0.18	0.56	1.0	0.83	0.61	0.56	0.82		0.86	0.89	-0.47	0.7	0.98	0.9	0.79	0.74
Common Stock Total Equity	0.94	0.86	0.63	0.83	0.81	0.74	0.78	0.82	0.71	-0.41	0.28	0.47	0.86	0.69	0.46	0.47	0.77	0.86		0.76	-0.43	0.67	0.87	0.79	0.7	0.65
Non Current Liabilities Total	0.87	0.9	0.94	0.78	0.83	0.6	0.89	0.96	0.96	-0.64	-0.02	0.54	0.9	0.95	0.61	0.54	0.96	0.89	0.76		-0.69	0.91	0.88	0.99	0.97	0.71
Inventory	-0.48	-0.45	-0.71	-0.49	-0.26	-0.08	-0.45	-0.64	-0.83	0.84	0.21	0.03	-0.49	-0.8	-0.16	0.03	-0.76	-0.47	-0.43	-0.69		-0.74	-0.41	-0.69	-0.73	-0.16
Other Current Assets	0.71	0.72	0.84	0.64	0.63	0.51	0.71	0.89	0.91	-0.85	-0.03	0.38	0.72	0.82	0.61	0.38	0.93	0.7	0.67	0.91	-0.74		0.73	0.9	0.96	0.55
Other Stockholder Equity	0.96	0.99	0.77	0.89	0.97	0.8	0.95	0.91	0.79	-0.37	0.2	0.63	0.98	0.79	0.67	0.63	0.82	0.98	0.87	0.88	-0.41	0.73		0.9	0.81	0.8
Total Liab	0.89	0.91	0.92	0.84	0.84	0.62	0.88	0.97	0.95	-0.64	0.04	0.56	0.91	0.95	0.58	0.56	0.97	0.9	0.79	0.99	-0.69	0.9	0.9		0.95	0.73
Property Plant And Equipment Gross	0.78	0.81	0.95	0.68	0.72	0.54	0.83	0.93	0.96	-0.77	-0.05	0.42	0.81	0.9	0.58	0.42	0.94	0.79	0.7	0.97	-0.73	0.96	0.81	0.95		0.6
Total Current Assets	0.78	0.82	0.62	0.78	0.83	0.5	0.76	0.66	0.49	-0.13	-0.04	0.96	0.73	0.65	0.7	0.96	0.64	0.74	0.65	0.71	-0.16	0.55	0.8	0.73	0.6

Click cells to compare fundamentals

Envestnet Account Relationship Matchups

Envestnet fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	50.9M	53.6M	55.4M	56.8M	54.5M	43.2M
Total Assets	1.8B	2.1B	2.2B	2.1B	1.9B	1.1B
Other Current Liab	137.9M	147.8M	209.3M	202.0M	192.8M	202.4M
Total Current Liabilities	203.8M	236.4M	288.7M	327.1M	292.5M	158.6M
Total Stockholder Equity	869.1M	976.3M	957.1M	754.6M	568.2M	471.5M
Other Liab	76.6M	63.4M	38.1M	35.1M	40.3M	34.7M
Property Plant And Equipment Net	136.6M	153.2M	140.9M	144.0M	117.4M	62.5M
Current Deferred Revenue	34.8M	34.9M	33.5M	36.4M	38.2M	40.1M
Net Debt	585.2M	497.8M	536.5M	877.1M	899.0M	943.9M
Retained Earnings	(75.7M)	(79.9M)	(38.0M)	(118.9M)	(357.7M)	(339.8M)
Accounts Payable	155.2M	18.0M	19.1M	17.3M	35.7M	57.3M
Cash	82.5M	384.6M	429.3M	162.2M	91.4M	143.4M
Non Current Assets Total	1.6B	1.6B	1.7B	1.8B	1.6B	838.9M
Non Currrent Assets Other	37.1M	47.6M	73.8M	99.9M	70.4M	73.9M
Other Assets	37.1M	249.3M	73.8M	62.5M	71.9M	44.0M
Cash And Short Term Investments	82.5M	384.6M	429.3M	162.2M	91.4M	143.4M
Net Receivables	67.8M	80.1M	95.3M	101.7M	121.0M	127.0M
Good Will	879.9M	906.8M	925.2M	998.4M	806.6M	453.3M
Common Stock Total Equity	306K	331K	339K	344K	395.6K	267.5K
Liabilities And Stockholders Equity	1.8B	2.1B	2.2B	2.1B	1.9B	1.1B
Non Current Liabilities Total	730.5M	932.1M	992.9M	1.0B	1.0B	1.1B
Other Current Assets	32.2M	61.9M	35.5M	41.9M	76.9M	80.7M
Other Stockholder Equity	946.2M	1.1B	996.6M	881.7M	934.1M	559.6M
Total Liab	934.3M	1.2B	1.3B	1.3B	1.3B	1.4B
Property Plant And Equipment Gross	136.6M	153.2M	140.9M	144.0M	199.4M	209.4M
Total Current Assets	182.5M	505.2M	567.3M	305.2M	263.8M	217.1M
Accumulated Other Comprehensive Income	(1.7M)	(398K)	(1.9M)	(8.6M)	(8.6M)	(9.0M)
Treasury Stock	(67.9M)	(91.0M)	(110.5M)	(135.0M)	(121.5M)	(115.4M)
Intangible Assets	565.9M	531.5M	534.1M	564.6M	562.8M	282.1M
Common Stock	331K	339K	344K	350K	355K	282.5K
Property Plant Equipment	53.8M	48.0M	140.9M	144.0M	165.6M	173.9M
Short Long Term Debt Total	667.7M	882.3M	965.8M	1.0B	990.4M	1.0B
Long Term Debt	565.5M	756.5M	848.9M	871.8M	876.6M	920.4M
Short Term Debt	13.8M	27.3M	22.0M	68.8M	25.8M	24.5M
Net Tangible Assets	(576.6M)	(462.0M)	(502.1M)	(808.4M)	(727.6M)	(691.2M)
Noncontrolling Interest In Consolidated Entity	(1.1M)	(1.5M)	(519K)	2.5M	2.8M	3.0M
Retained Earnings Total Equity	(58.9M)	(75.7M)	(79.9M)	(38.0M)	(34.2M)	(35.9M)
Capital Surpluse	1.0B	1.2B	1.1B	1.1B	1.3B	691.4M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Envestnet Stock Analysis

When running Envestnet's price analysis, check to measure Envestnet'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 Envestnet is operating at the current time. Most of Envestnet's value examination focuses on studying past and present price action to predict the probability of Envestnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envestnet's price. Additionally, you may evaluate how the addition of Envestnet to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC