Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
88
ENVA Quote, Financials, Valuation and Earnings
Last price:
$157.90
Seasonality move
:
12.67%
Day range:
$142.48 - $161.29
52-week range:
$79.41 - $161.29
Dividend yield:
0%
P/E ratio:
14.51x
P/S ratio:
1.40x
P/B ratio:
3.05x
Volume:
751.7K
Avg. volume:
230.2K
1-year change:
51.22%
Market cap:
$3.9B
Revenue:
$2.7B
EPS (TTM):
$10.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.7B | $2.1B | $2.7B | |
| Revenue Growth (YoY) | -7.75% | 11.46% | 43.72% | 21.98% | 25.51% | |
| Cost of Revenues | $486.2M | $260.2M | $734.4M | $1.1B | $1.4B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $164.3M | $601K | $4.5M | -$109K | -$23.2M | |
| Operating Expenses | -$377.8M | -$413.1M | -$384M | -$422.1M | -$584.8M | |
| Operating Income | $377.8M | $413.1M | $384M | $422.1M | $584.8M | |
| Net Interest Expenses | $86.7M | $76.5M | $115.9M | $194.8M | $290.4M | |
| EBT. Incl. Unusual Items | $435.4M | $337.2M | $272.6M | $227.2M | $271.1M | |
| Earnings of Discontinued Ops. | -$300K | -- | -- | -- | -- | |
| Income Tax Expense | $57.2M | $80.1M | $65.2M | $52.1M | $61.7M | |
| Net Income to Company | $378.2M | $257.1M | $207.4M | $175.1M | $209.4M | |
| Minority Interest in Earnings | $85K | $773K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $378.2M | $257.1M | $207.4M | $175.1M | $209.4M | |
| Basic EPS (Cont. Ops) | $11.85 | $7.05 | $6.42 | $5.71 | $7.78 | |
| Diluted EPS (Cont. Ops) | $11.70 | $6.79 | $6.19 | $5.49 | $7.43 | |
| Weighted Average Basic Share | $31.9M | $36.4M | $32.3M | $30.7M | $26.9M | |
| Weighted Average Diluted Share | $32.3M | $37.7M | $33.5M | $31.9M | $28.2M | |
| EBITDA | $397.6M | $448.4M | $420.9M | $460.3M | $625M | |
| EBIT | $377.8M | $413.1M | $384M | $422.1M | $584.8M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.7B | $2.1B | $2.7B | |
| Operating Income (Reported) | $377.8M | $413.1M | $384M | $422.1M | $584.8M | |
| Operating Income (Adjusted) | $377.8M | $413.1M | $384M | $422.1M | $584.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $320.2M | $456.2M | $551.4M | $689.9M | $802.7M | |
| Revenue Growth (YoY) | 56.52% | 42.49% | 20.86% | 25.13% | 16.34% | |
| Cost of Revenues | $91.9M | $192.9M | $280.4M | $366.5M | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $420K | $4K | $144K | -$21.3M | -- | |
| Operating Expenses | -$86.2M | -$98.5M | -$103.7M | -$153.7M | -$196.8M | |
| Operating Income | $86.2M | $98.5M | $103.7M | $153.7M | $196.8M | |
| Net Interest Expenses | $18.2M | $30.9M | $48.7M | $76.9M | $87M | |
| EBT. Incl. Unusual Items | $68.5M | $67.6M | $55.2M | $55.5M | $110.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.7M | $15.9M | $13.9M | $12.1M | $29.9M | |
| Net Income to Company | $51.8M | $51.7M | $41.3M | $43.4M | $80.3M | |
| Minority Interest in Earnings | $261K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.8M | $51.7M | $41.3M | $43.4M | $80.3M | |
| Basic EPS (Cont. Ops) | $1.40 | $1.62 | $1.35 | $1.64 | $3.22 | |
| Diluted EPS (Cont. Ops) | $1.36 | $1.57 | $1.29 | $1.57 | $3.03 | |
| Weighted Average Basic Share | $36.7M | $31.9M | $30.6M | $26.4M | $25M | |
| Weighted Average Diluted Share | $38M | $33M | $31.9M | $27.7M | $26.5M | |
| EBITDA | $95.1M | $109.8M | $113.7M | $163.8M | $209.1M | |
| EBIT | $86.2M | $98.5M | $103.7M | $153.7M | $196.8M | |
| Revenue (Reported) | $320.2M | $456.2M | $551.4M | $689.9M | $802.7M | |
| Operating Income (Reported) | $86.2M | $98.5M | $103.7M | $153.7M | $196.8M | |
| Operating Income (Adjusted) | $86.2M | $98.5M | $103.7M | $153.7M | $196.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.6B | $2B | $2.5B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $205.6M | $603.1M | $1B | $1.3B | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $165.4M | $4.8M | -$2.2M | -$21.1M | -- | |
| Operating Expenses | -$466M | -$359.4M | -$429.8M | -$527.1M | -$708M | |
| Operating Income | $466M | $359.4M | $429.8M | $527.1M | $708M | |
| Net Interest Expenses | $84.8M | $97.4M | $175.1M | $270.7M | $327.3M | |
| EBT. Incl. Unusual Items | $533.1M | $266.9M | $252.5M | $235.3M | $379.6M | |
| Earnings of Discontinued Ops. | -$3K | -- | -- | -- | -- | |
| Income Tax Expense | $94M | $61.6M | $61.3M | $54.8M | $86.5M | |
| Net Income to Company | $439.1M | $205.3M | $191.2M | $180.5M | $293.1M | |
| Minority Interest in Earnings | $770K | $88K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $439.1M | $205.3M | $191.2M | $180.5M | $293.1M | |
| Basic EPS (Cont. Ops) | $12.29 | $6.17 | $6.14 | $6.53 | $11.51 | |
| Diluted EPS (Cont. Ops) | $11.96 | $5.94 | $5.91 | $6.26 | $10.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $497.2M | $400.2M | $467.5M | $566.1M | $750.9M | |
| EBIT | $466M | $359.4M | $429.8M | $527.1M | $708M | |
| Revenue (Reported) | $1.1B | $1.6B | $2B | $2.5B | $3B | |
| Operating Income (Reported) | $466M | $359.4M | $429.8M | $527.1M | $708M | |
| Operating Income (Adjusted) | $466M | $359.4M | $429.8M | $527.1M | $708M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $844.3M | $1.2B | $1.5B | $1.9B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $157.9M | $500.8M | $766.7M | $1B | $805.3M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1M | $5.3M | -$1.4M | -$22.4M | -$604K | |
| Operating Expenses | -$332.4M | -$278.7M | -$324.6M | -$429.6M | -$552.8M | |
| Operating Income | $332.4M | $278.7M | $324.6M | $429.6M | $552.8M | |
| Net Interest Expenses | $57.5M | $78.4M | $137.6M | $213.5M | $250.3M | |
| EBT. Incl. Unusual Items | $275.9M | $205.7M | $185.6M | $193.7M | $302.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.6M | $49.1M | $45.3M | $48M | $72.8M | |
| Net Income to Company | $208.3M | $156.6M | $140.4M | $145.8M | $229.4M | |
| Minority Interest in Earnings | $685K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $208.3M | $156.6M | $140.4M | $145.8M | $229.4M | |
| Basic EPS (Cont. Ops) | $5.68 | $4.80 | $4.52 | $5.36 | $9.07 | |
| Diluted EPS (Cont. Ops) | $5.48 | $4.64 | $4.35 | $5.14 | $8.58 | |
| Weighted Average Basic Share | $109.7M | $97.8M | $93M | $81.6M | $75.9M | |
| Weighted Average Diluted Share | $113.6M | $101.3M | $96.8M | $85.2M | $80.2M | |
| EBITDA | $355.4M | $307.1M | $353.7M | $459.6M | $585.6M | |
| EBIT | $332.4M | $278.7M | $324.6M | $429.6M | $552.8M | |
| Revenue (Reported) | $844.3M | $1.2B | $1.5B | $1.9B | $2.3B | |
| Operating Income (Reported) | $332.4M | $278.7M | $324.6M | $429.6M | $552.8M | |
| Operating Income (Adjusted) | $332.4M | $278.7M | $324.6M | $429.6M | $552.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $369.2M | $225.9M | $178.4M | $377.4M | $322.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $2.3B | $3.3B | $4.1B | $4.8B | |
| Property Plant And Equipment | $119.5M | $101.5M | $112.6M | $123M | $138.2M | |
| Long-Term Investments | $6.9M | $6.9M | $43.7M | $30.2M | $10.7M | |
| Goodwill | $268M | $279.3M | $279.3M | $279.3M | $279.3M | |
| Other Intangibles | $26M | $35.4M | $27.4M | $19M | $11M | |
| Other Long-Term Assets | $43.5M | $51.3M | $54.7M | $41.6M | $24.2M | |
| Total Assets | $2.1B | $2.8B | $3.8B | $4.6B | $5.3B | |
| Accounts Payable | $26.7M | $37.2M | $30.8M | $43.3M | $59M | |
| Accrued Expenses | $56.1M | $74.8M | $79.9M | $82.6M | $108.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $39M | $44.1M | $87.7M | $135.2M | $82.5M | |
| Total Current Liabilities | $141.8M | $167M | $207.8M | $265.3M | $253.4M | |
| Long-Term Debt | $999.4M | $1.4B | $2.3B | $3B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.7B | $2.6B | $3.3B | $4.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $917.3M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | -- | -- | -- | -- | |
| Total Equity | $918.8M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $2.1B | $2.8B | $3.8B | $4.6B | $5.3B | |
| Cash and Short Terms | $369.2M | $225.9M | $178.4M | $377.4M | $322.7M | |
| Total Debt | $999.4M | $1.4B | $2.3B | $3B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $288.1M | $172.1M | $196.3M | $254.4M | $357M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2B | $3B | $3.6B | $4.5B | $5.5B | |
| Property Plant And Equipment | $117.3M | $109.6M | $119.9M | $130.7M | $145.9M | |
| Long-Term Investments | $6.9M | $39.6M | $30.4M | $30.8M | $17.1M | |
| Goodwill | $279.3M | $279.3M | $279.3M | $279.3M | -- | |
| Other Intangibles | $37.5M | $29.4M | $21M | $13M | -- | |
| Other Long-Term Assets | $52.3M | $53.7M | $41.2M | $28.7M | -- | |
| Total Assets | $2.5B | $3.5B | $4.1B | $5B | $6B | |
| Accounts Payable | $124.6M | $169M | $275.2M | $259.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $124.6M | $169M | $275.8M | $259.5M | $252.9M | |
| Long-Term Debt | $1.1B | $2.1B | $2.5B | $3.3B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $2.4B | $2.8B | $3.8B | $4.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1.3B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $2.5B | $3.5B | $4.1B | $5B | $6B | |
| Cash and Short Terms | $288.1M | $172.1M | $196.3M | $254.4M | $357M | |
| Total Debt | $1.1B | $2.1B | $2.5B | $3.3B | $4.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $378.2M | $257.1M | $207.4M | $175.1M | $209.4M | |
| Depreciation & Amoritzation | $19.7M | $35.4M | $36.9M | $38.2M | $40.2M | |
| Stock-Based Compensation | $18M | $21.2M | $22M | $26.7M | $31.8M | |
| Change in Accounts Receivable | $63.2M | -$28M | -$56.7M | -$35.3M | $241K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $740.9M | $471.9M | $894M | $1.2B | $1.5B | |
| Capital Expenditures | $29.5M | $29.7M | $43.6M | $45.2M | $43.4M | |
| Cash Acquisitions | -- | $29.2M | -- | -- | -- | |
| Cash From Investing | $83.6M | -$980.4M | -$1.7B | -$1.5B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $253.2M | $849.3M | $966.7M | $1.8B | $3B | |
| Long-Term Debt Repaid | -$731.8M | -$376.7M | -$95.5M | -$1.1B | -$2.3B | |
| Repurchase of Common Stock | $56.4M | $116.7M | $143.1M | $153.2M | $289.3M | |
| Other Financing Activities | -$1.2M | -$6.2M | -$7.5M | -$22.4M | -$28.1M | |
| Cash From Financing | -$536M | $365.1M | $724.9M | $526.5M | $318.9M | |
| Beginning Cash (CF) | $369.2M | $225.9M | $178.4M | $377.4M | $322.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $288.2M | -$143.3M | -$47.5M | $199M | -$54.8M | |
| Ending Cash (CF) | $657.2M | $82.6M | $130.8M | $576.8M | $266.9M | |
| Levered Free Cash Flow | $711.4M | $442.2M | $850.4M | $1.1B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.8M | $51.7M | $41.3M | $43.4M | $80.3M | |
| Depreciation & Amoritzation | $8.9M | $11.3M | $10M | $10M | $12.4M | |
| Stock-Based Compensation | $5M | $5.5M | $7.1M | $8.1M | $8.5M | |
| Change in Accounts Receivable | -$18.6M | -$2M | -$30.8M | $716K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $105.2M | $232.7M | $271.2M | $398.6M | $481.8M | |
| Capital Expenditures | $7.6M | $10M | $12.8M | $10.9M | $11.3M | |
| Cash Acquisitions | $795K | -- | -- | -- | -- | |
| Cash From Investing | -$294.6M | -$473.6M | -$445M | -$482.3M | -$605.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $78M | $223.2M | $494.6M | $856.3M | -- | |
| Long-Term Debt Repaid | -$29.8M | -$5.1M | -$347.2M | -$755.3M | -- | |
| Repurchase of Common Stock | $15.6M | $19.7M | $36.4M | $23.3M | $38.4M | |
| Other Financing Activities | -$2.2M | -$115K | -$3.3M | -$12.5M | -- | |
| Cash From Financing | $30.8M | $198.8M | $108.6M | $66.8M | $100.8M | |
| Beginning Cash (CF) | $288.1M | $172.1M | $196.3M | $254.4M | $357M | |
| Foreign Exchange Rate Adjustment | -$450K | $548K | -$258K | $54K | $88K | |
| Additions / Reductions | -$159M | -$41.6M | -$65.3M | -$16.9M | -$22.5M | |
| Ending Cash (CF) | $128.7M | $131.1M | $130.7M | $237.5M | $334.6M | |
| Levered Free Cash Flow | $97.6M | $222.7M | $258.5M | $387.6M | $470.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $439.1M | $205.3M | $191.2M | $180.5M | $293.1M | |
| Depreciation & Amoritzation | $31.3M | $40.7M | $37.6M | $39M | $43M | |
| Stock-Based Compensation | $23.2M | $21.1M | $25.3M | $31M | $32.9M | |
| Change in Accounts Receivable | -$31.1M | -$30.6M | -$39.1M | -$23.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $442.8M | $771.6M | $1.1B | $1.4B | $1.8B | |
| Capital Expenditures | $31.7M | $40.9M | $43.8M | $45.1M | $45.6M | |
| Cash Acquisitions | $25.6M | -- | -- | -- | -- | |
| Cash From Investing | -$455.1M | -$1.7B | -$1.4B | -$1.9B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $525.8M | $1.1B | $1.4B | $2.9B | -- | |
| Long-Term Debt Repaid | -$743.8M | -$72.2M | -$978.5M | -$2B | -- | |
| Repurchase of Common Stock | $21.6M | $220.9M | $105.4M | $304.8M | $230.5M | |
| Other Financing Activities | -- | -$6.7M | -$9.1M | -$38.1M | -- | |
| Cash From Financing | -$234.4M | $795.6M | $272.6M | $534.9M | $573.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$246.9M | -$116M | $24.2M | $58.1M | $102.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $411.1M | $730.6M | $1.1B | $1.4B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $208.3M | $156.6M | $140.4M | $145.8M | $229.4M | |
| Depreciation & Amoritzation | $23M | $28.4M | $29.1M | $30M | $32.8M | |
| Stock-Based Compensation | $16.1M | $16M | $19.3M | $23.5M | $24.6M | |
| Change in Accounts Receivable | -$28.8M | -$31.3M | -$13.8M | -$2.1M | -$18.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $325.2M | $624.9M | $852.6M | $1.1B | $1.3B | |
| Capital Expenditures | $22M | $33.3M | $33.4M | $33.2M | $35.4M | |
| Cash Acquisitions | $29.2M | -- | -- | -- | -- | |
| Cash From Investing | -$521.6M | -$1.2B | -$928.4M | -$1.3B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $492.1M | $731.1M | $1.1B | $2.2B | $1.6B | |
| Long-Term Debt Repaid | -$362.8M | -$58.3M | -$941.3M | -$1.8B | -$1.2B | |
| Repurchase of Common Stock | $19.8M | $124.1M | $86.4M | $238.1M | $179.3M | |
| Other Financing Activities | -$5.9M | -$6.4M | -$8M | -$23.7M | -$6.7M | |
| Cash From Financing | $115.4M | $545.8M | $93.6M | $101.9M | $356.7M | |
| Beginning Cash (CF) | $1.1B | $613.7M | $746.4M | $754.6M | $1B | |
| Foreign Exchange Rate Adjustment | -$74K | $517K | $210K | -$794K | $228K | |
| Additions / Reductions | -$81.1M | -$53.7M | $17.9M | -$123.1M | $34.3M | |
| Ending Cash (CF) | $1B | $560.5M | $764.5M | $630.8M | $1.1B | |
| Levered Free Cash Flow | $303.1M | $591.6M | $819.2M | $1.1B | $1.3B | |
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Financial Ratios
ENVA
Sector
P/E ratio
14.51x
12.12x
PEG ratio
0.20x
0.31x
P/B ratio
3.05x
1.11x
Price / LTM sales
1.40x
1.81x
Growth Metrics
ENVA
Sector
Revenue growth
16.34%
5.55%
Earnings growth
93.65%
14.52%
Revenue (5-year growth)
17.74%
8.86%
Earnings forecast
$3.03
$0.62
Profitability
ENVA
Sector
Profitability FY 2024
--
--
Return on invested capital
5.87%
5.03%
Return on assets
5.35%
1.02%
Return on equity
24.09%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
22
Balance Sheet
ENVA
Sector
Total cash
$357M
$436.6M
Short term investments
--
$211.5M
Total assets
$5.3B
$3.1B
Long term debt
$4.1B
$83.4M
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