Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
36
ENVX Quote, Financials, Valuation and Earnings
Last price:
$8.27
Seasonality move
:
-26.16%
Day range:
$8.20 - $8.57
52-week range:
$5.27 - $16.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
53.81x
P/B ratio:
6.07x
Volume:
2.4M
Avg. volume:
6.4M
1-year change:
-17.96%
Market cap:
$1.8B
Revenue:
$23.1M
EPS (TTM):
-$0.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $6.2M | $7.6M | $23.1M | |
| Revenue Growth (YoY) | -- | -- | -- | 23.25% | 201.86% | |
| Cost of Revenues | $3.4M | $2M | $23.2M | $63.1M | $68M | |
| Gross Profit | -$3.4M | -$2M | -$17M | -$55.4M | -$44.9M | |
| Gross Profit Margin | -- | -- | -274.7% | -724.97% | -194.71% | |
| R&D Expenses | $14.4M | $37.9M | $58.1M | $88.4M | $124.5M | |
| Selling, General & Admin | $5.7M | $29.7M | $52M | $79M | $74.3M | |
| Other Inc / (Exp) | -$16M | -$56.2M | $70.2M | -$1.6M | -$28.6M | |
| Operating Expenses | $20.2M | $67.6M | $110M | $166.1M | $155.9M | |
| Operating Income | -$23.5M | -$69.5M | -$127.1M | -$221.5M | -$200.9M | |
| Net Interest Expenses | $107K | $187K | -- | $4.5M | $6.8M | |
| EBT. Incl. Unusual Items | -$39.7M | -$125.9M | -$51.6M | -$214.8M | -$223.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$633K | -$1.4M | |
| Net Income to Company | -$39.7M | -$125.9M | -$51.6M | -$214.1M | -$222.5M | |
| Minority Interest in Earnings | -- | -- | -- | -$61K | -$293K | |
| Net Income to Common Excl Extra Items | -$39.7M | -$125.9M | -$51.6M | -$214.1M | -$222.5M | |
| Basic EPS (Cont. Ops) | -$1.38 | -$0.83 | -$0.34 | -$1.35 | -$1.27 | |
| Diluted EPS (Cont. Ops) | -$1.38 | -$0.83 | -$0.82 | -$1.38 | -$1.27 | |
| Weighted Average Basic Share | $28.8M | $152.3M | $152.9M | $159.1M | $175M | |
| Weighted Average Diluted Share | $28.8M | $152.3M | $154.1M | $159.6M | $175M | |
| EBITDA | -$23M | -$68M | -$119.1M | -$186.9M | -$158M | |
| EBIT | -$23.5M | -$69.5M | -$127.1M | -$221.5M | -$200.9M | |
| Revenue (Reported) | -- | -- | $6.2M | $7.6M | $23.1M | |
| Operating Income (Reported) | -$23.5M | -$69.5M | -$127.1M | -$221.5M | -$200.9M | |
| Operating Income (Adjusted) | -$23.5M | -$69.5M | -$127.1M | -$221.5M | -$200.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $8K | $200K | $4.3M | $8M | |
| Revenue Growth (YoY) | -- | -- | 2400% | 2058.5% | 85.08% | |
| Cost of Revenues | $299K | $6.6M | $16.8M | $10.8M | $11.3M | |
| Gross Profit | -$299K | -$6.6M | -$16.6M | -$6.5M | -$3.3M | |
| Gross Profit Margin | -- | -82762.5% | -8304.5% | -151.15% | -41.28% | |
| R&D Expenses | $10.3M | $13.9M | $13.5M | $24.2M | $28.2M | |
| Selling, General & Admin | $8.9M | $13.1M | $17.2M | $20.7M | $20.2M | |
| Other Inc / (Exp) | $8.4M | -$50.1M | $28.4M | $24M | -- | |
| Operating Expenses | $18.9M | $27.1M | $30.8M | $39.1M | $43.7M | |
| Operating Income | -$19.2M | -$33.7M | -$47.4M | -$45.6M | -$47M | |
| Net Interest Expenses | $52K | -- | $1.6M | $1.7M | $11.8M | |
| EBT. Incl. Unusual Items | -$10.8M | -$82M | -$16.2M | -$20.4M | -$54.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2.2M | -$422K | |
| Net Income to Company | -$10.8M | -$82M | -$16.2M | -$22.6M | -$53.8M | |
| Minority Interest in Earnings | -- | -- | -- | -$102K | -$56K | |
| Net Income to Common Excl Extra Items | -$10.8M | -$82M | -$16.2M | -$22.6M | -$53.8M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.53 | -$0.10 | -$0.13 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.53 | -$0.29 | -$0.30 | -$0.27 | |
| Weighted Average Basic Share | $145.2M | $153.3M | $159.8M | $176.7M | $206.5M | |
| Weighted Average Diluted Share | $145.2M | $153.3M | $161.4M | $176.9M | $206.8M | |
| EBITDA | -$18.9M | -$30.7M | -$43.6M | -$39.7M | -$37.6M | |
| EBIT | -$19.2M | -$33.7M | -$47.4M | -$45.6M | -$47M | |
| Revenue (Reported) | -- | $8K | $200K | $4.3M | $8M | |
| Operating Income (Reported) | -$19.2M | -$33.7M | -$47.4M | -$45.6M | -$47M | |
| Operating Income (Adjusted) | -$19.2M | -$33.7M | -$47.4M | -$45.6M | -$47M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $5.1M | $1.4M | $20.7M | $30.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3M | $13.5M | $53.6M | $84.4M | $48.8M | |
| Gross Profit | -$3.3M | -$8.3M | -$52.3M | -$63.7M | -$18.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.4M | $54.9M | $69.4M | $124.2M | $104.3M | |
| Selling, General & Admin | $19.6M | $48.8M | $76.6M | $79M | $67.7M | |
| Other Inc / (Exp) | -$1.8M | -$15.9M | $23.1M | -$24.4M | -- | |
| Operating Expenses | $49.4M | $103.2M | $146M | $167.2M | $149.3M | |
| Operating Income | -$52.7M | -$111.6M | -$198.3M | -$230.9M | -$167.8M | |
| Net Interest Expenses | $187K | -- | $2.8M | $6.7M | $16.9M | |
| EBT. Incl. Unusual Items | -$54.6M | -$125M | -$165.3M | -$248.3M | -$159.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$3.2M | -$293K | |
| Net Income to Company | -$54.6M | -$125M | -$165.3M | -$245.1M | -$159M | |
| Minority Interest in Earnings | -- | -- | -- | -$367K | $198K | |
| Net Income to Common Excl Extra Items | -$54.6M | -$125M | -$165.3M | -$245.1M | -$159M | |
| Basic EPS (Cont. Ops) | -$0.85 | -$0.82 | -$1.06 | -$1.44 | -$0.80 | |
| Diluted EPS (Cont. Ops) | -$0.85 | -$1.43 | -$1.45 | -$1.62 | -$0.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$51.9M | -$106.3M | -$184.1M | -$170.7M | -$133.6M | |
| EBIT | -$52.7M | -$111.6M | -$198.3M | -$230.9M | -$167.8M | |
| Revenue (Reported) | -- | $5.1M | $1.4M | $20.7M | $30.3M | |
| Operating Income (Reported) | -$52.7M | -$111.6M | -$198.3M | -$230.9M | -$167.8M | |
| Operating Income (Adjusted) | -$52.7M | -$111.6M | -$198.3M | -$230.9M | -$167.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $5.1M | $263K | $13.4M | $20.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3M | $12.9M | $43.3M | $52.7M | $38.9M | |
| Gross Profit | -$2.3M | -$7.8M | -$43M | -$39.3M | -$18.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.4M | $42.5M | $53.8M | $89.6M | $82.3M | |
| Selling, General & Admin | $17.6M | $36.5M | $61.2M | $61.2M | $54.6M | |
| Other Inc / (Exp) | $3.6M | $44M | -$3.2M | -$26M | $16M | |
| Operating Expenses | $42.5M | $79.1M | $115M | $127M | $114.9M | |
| Operating Income | -$44.8M | -$86.8M | -$158M | -$166.3M | -$133.3M | |
| Net Interest Expenses | $187K | -- | $2.8M | $5.1M | $15.2M | |
| EBT. Incl. Unusual Items | -$41.3M | -$40.4M | -$154.1M | -$187.6M | -$123M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$2.5M | -$1.4M | |
| Net Income to Company | -$41.3M | -$40.4M | -$154.1M | -$185.1M | -$121.6M | |
| Minority Interest in Earnings | -- | -- | -- | -$306K | $185K | |
| Net Income to Common Excl Extra Items | -$41.3M | -$40.4M | -$154.1M | -$185.1M | -$121.6M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.26 | -$0.98 | -$1.08 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.88 | -$1.18 | -$1.24 | -$0.61 | |
| Weighted Average Basic Share | $338.4M | $457.5M | $472.6M | $517.2M | $602.6M | |
| Weighted Average Diluted Share | $338.4M | $459.2M | $474.1M | $517.4M | $602.9M | |
| EBITDA | -$44.1M | -$82M | -$147M | -$130.1M | -$106.6M | |
| EBIT | -$44.8M | -$86.8M | -$158M | -$166.3M | -$133.3M | |
| Revenue (Reported) | -- | $5.1M | $263K | $13.4M | $20.6M | |
| Operating Income (Reported) | -$44.8M | -$86.8M | -$158M | -$166.3M | -$133.3M | |
| Operating Income (Adjusted) | -$44.8M | -$86.8M | -$158M | -$166.3M | -$133.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.2M | $385.4M | $323M | $306.8M | $272.9M | |
| Short Term Investments | -- | -- | -- | $73.7M | -- | |
| Accounts Receivable, Net | -- | -- | $170K | $2.4M | $4.6M | |
| Inventory | -- | -- | $634K | $8.7M | $7.7M | |
| Prepaid Expenses | $166.1K | -- | -- | -- | -- | |
| Other Current Assets | $946K | $8.3M | $6M | $5.2M | $9.9M | |
| Total Current Assets | $30.1M | $393.6M | $328.8M | $323.2M | $295M | |
| Property Plant And Equipment | $31.3M | $83.3M | $110M | $181.8M | $181.4M | |
| Long-Term Investments | -- | -- | -- | $2M | -- | |
| Goodwill | -- | -- | -- | $12.1M | $12.2M | |
| Other Intangibles | -- | -- | -- | $42.2M | $36.4M | |
| Other Long-Term Assets | $135K | $1.2M | $937K | $5.1M | $2.1M | |
| Total Assets | $65.5M | $484.4M | $442.3M | $565.7M | $529.8M | |
| Accounts Payable | -- | -- | $7.1M | $21.3M | $9.5M | |
| Accrued Expenses | $2M | $7.1M | $4.6M | $11.1M | $16.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $108K | $707K | $716K | $2.4M | $3M | |
| Total Current Liabilities | $10.9M | $20.6M | $23M | $61M | $53.7M | |
| Long-Term Debt | -- | $9.1M | $8.2M | $184.7M | $183.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.3M | $158.3M | $85.9M | $304.6M | $280.4M | |
| Common Stock | $10K | $15K | $15K | $17K | $19K | |
| Other Common Equity Adj | -- | -- | -- | -$62K | -$143K | |
| Common Equity | $36.2M | $326.1M | $356.4M | $258.1M | $246.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $3M | $2.7M | |
| Total Equity | $36.2M | $326.1M | $356.4M | $261.1M | $249.4M | |
| Total Liabilities and Equity | $65.5M | $484.4M | $442.3M | $565.7M | $529.8M | |
| Cash and Short Terms | $29.2M | $385.4M | $323M | $306.8M | $272.9M | |
| Total Debt | -- | $9.1M | $8.2M | $184.7M | $183.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $338.7M | $349.1M | $371.5M | $200.9M | $558.8M | |
| Short Term Investments | -- | -- | $100.5M | -- | -- | |
| Accounts Receivable, Net | -- | $6K | $1K | $1.9M | $7M | |
| Inventory | -- | $452K | $215K | $9.6M | $15.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.8M | $4.5M | $4.2M | $11.6M | -- | |
| Total Current Assets | $342.5M | $354M | $375.7M | $224M | $588.6M | |
| Property Plant And Equipment | $68.4M | $110.3M | $142.6M | $171.5M | $186.4M | |
| Long-Term Investments | -- | -- | -- | $2M | $89.5M | |
| Goodwill | -- | -- | -- | $12.2M | -- | |
| Other Intangibles | -- | -- | -- | $37.6M | -- | |
| Other Long-Term Assets | $141K | $1.8M | $780K | $2.7M | -- | |
| Total Assets | $415.4M | $467.6M | $519.9M | $448M | $913.7M | |
| Accounts Payable | -- | $6.8M | $18.3M | $15M | $21.3M | |
| Accrued Expenses | $4.5M | $2.5M | $15.8M | $13.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $660K | $695K | $944K | $4.8M | -- | |
| Total Current Liabilities | $15.5M | $17.5M | $44.1M | $59.5M | $60.6M | |
| Long-Term Debt | $9.3M | $8.4M | $174.6M | $183.1M | $529.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $91.7M | $109.3M | $267.5M | $277.8M | $616.6M | |
| Common Stock | $14K | $15K | $16K | $18K | $22K | |
| Other Common Equity Adj | -- | -- | -$13K | -$42K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $2.7M | $2.8M | |
| Total Equity | $323.7M | $358.3M | $252.5M | $170.2M | $297.1M | |
| Total Liabilities and Equity | $415.4M | $467.6M | $519.9M | $448M | $913.7M | |
| Cash and Short Terms | $338.7M | $349.1M | $371.5M | $200.9M | $558.8M | |
| Total Debt | $9.3M | $8.4M | $174.6M | $183.1M | $529.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.7M | -$125.9M | -$51.6M | -$214.1M | -$222.5M | |
| Depreciation & Amoritzation | $579K | $1.5M | $8M | $34M | $45M | |
| Stock-Based Compensation | $666K | $10.7M | $30.4M | $69.5M | $58.8M | |
| Change in Accounts Receivable | -- | -- | -$170K | -$370K | -$2.5M | |
| Change in Inventories | -- | -- | -$634K | $4.5M | $1.1M | |
| Cash From Operations | -$20.1M | -$51.3M | -$82.7M | -$104.6M | -$108.6M | |
| Capital Expenditures | $27M | $43.6M | $36.2M | $61.8M | $76.2M | |
| Cash Acquisitions | -- | -- | -- | $10M | -- | |
| Cash From Investing | -$27M | -$43.6M | -$36.2M | -$143M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6M | $15M | -- | $172.5M | $4.6M | |
| Long-Term Debt Repaid | -- | -$15M | -- | -$69K | -$209K | |
| Repurchase of Common Stock | -- | $27K | $10K | $26K | $4K | |
| Other Financing Activities | -- | $373.7M | -$587K | -$27.1M | -$7.1M | |
| Cash From Financing | $65.9M | $451.1M | $56.5M | $159.6M | $150.7M | |
| Beginning Cash (CF) | $29.2M | $385.4M | $323M | $233.1M | $272.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.9M | $356.2M | -$62.4M | -$87.9M | $39.6M | |
| Ending Cash (CF) | $48.1M | $741.6M | $260.5M | $145.4M | $311.3M | |
| Levered Free Cash Flow | -$47M | -$94.9M | -$119M | -$166.4M | -$184.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.8M | -$82M | -$16.2M | -$22.6M | -$53.8M | |
| Depreciation & Amoritzation | $687K | $3M | $3.7M | $6.5M | $9.4M | |
| Stock-Based Compensation | $3M | $8.7M | $13.6M | $16.8M | $11.8M | |
| Change in Accounts Receivable | -- | $96K | $41K | -$175K | -$1.8M | |
| Change in Inventories | -- | $217K | $581K | -$56K | -$1.8M | |
| Cash From Operations | -$19.4M | -$20.6M | -$28.2M | -$30.7M | -$25.5M | |
| Capital Expenditures | $10.9M | $16.9M | $17.3M | $19.5M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.9M | -$16.9M | -$50.6M | -$4.5M | -$248.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $90K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15M | -- | -- | -$107K | -- | |
| Repurchase of Common Stock | $3K | $1K | $10K | $3K | $58.4M | |
| Other Financing Activities | $379M | -- | -$1.8M | -$2.3M | -- | |
| Cash From Financing | $364.1M | $1.8M | $6.5M | -$864K | $473.4M | |
| Beginning Cash (CF) | $338.7M | $349.1M | $270.9M | $200.9M | $335.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $2.1M | -$307K | |
| Additions / Reductions | $333.8M | -$35.7M | -$72.3M | -$34M | $199.5M | |
| Ending Cash (CF) | $672.5M | $313.4M | $198.6M | $168.9M | $534.7M | |
| Levered Free Cash Flow | -$30.3M | -$37.5M | -$45.5M | -$50.2M | -$28.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.6M | -$125M | -$165.3M | -$245.1M | -$159M | |
| Depreciation & Amoritzation | $1.2M | $5.2M | $14.2M | $60.4M | $34.2M | |
| Stock-Based Compensation | $7.2M | $26.1M | $66.1M | $60.3M | $48.2M | |
| Change in Accounts Receivable | -- | -$6K | $5K | -$45K | -$5.3M | |
| Change in Inventories | -- | -$452K | $236K | $3.3M | -$5.3M | |
| Cash From Operations | -$39M | -$77.7M | -$99.2M | -$119.9M | -$84.3M | |
| Capital Expenditures | $39.5M | $43.4M | $37.8M | $88.6M | $33.6M | |
| Cash Acquisitions | -- | -- | -- | $10M | $10M | |
| Cash From Investing | -$39.5M | -$43.4M | -$136.9M | $4M | -$355.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $172.5M | $4.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $13K | $23K | $24K | $7K | $58.4M | |
| Other Financing Activities | -- | -- | -- | -$7.2M | -- | |
| Cash From Financing | $381.7M | $131.4M | $157.9M | $46.4M | $577.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $303.1M | $10.3M | -$78.2M | -$68M | $134.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$78.6M | -$121.1M | -$137.1M | -$208.5M | -$117.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.3M | -$40.4M | -$154.1M | -$185.1M | -$121.6M | |
| Depreciation & Amoritzation | $1.1M | $4.8M | $11M | $37.4M | $26.7M | |
| Stock-Based Compensation | $6.7M | $22.1M | $57.8M | $48.6M | $38M | |
| Change in Accounts Receivable | -- | -$6K | $169K | $494K | -$2.4M | |
| Change in Inventories | -- | -$452K | $418K | -$827K | -$7.2M | |
| Cash From Operations | -$34.5M | -$60.9M | -$77.4M | -$92.7M | -$68.3M | |
| Capital Expenditures | $31.5M | $31.4M | $33M | $59.8M | $17.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $10M | |
| Cash From Investing | -$31.5M | -$31.4M | -$132M | $15M | -$339.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | -- | $172.5M | $4.6M | -- | |
| Long-Term Debt Repaid | -$15M | -- | -- | -$180K | -$813K | |
| Repurchase of Common Stock | $13K | $9K | $23K | $4K | $58.4M | |
| Other Financing Activities | $375.4M | -- | -$25.5M | -$5.6M | -$3.4M | |
| Cash From Financing | $375.7M | $56M | $157.4M | $44.2M | $470.7M | |
| Beginning Cash (CF) | $339.2M | $1.1B | $908.1M | $660.1M | $661.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $1.3M | -$409K | |
| Additions / Reductions | $309.7M | -$36.3M | -$52M | -$32.2M | $62.8M | |
| Ending Cash (CF) | $648.8M | $1.1B | $856.1M | $629.2M | $723.8M | |
| Levered Free Cash Flow | -$66M | -$92.3M | -$110.4M | -$152.5M | -$85.5M | |
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Financial Ratios
ENVX
Sector
P/E ratio
--
19.22x
PEG ratio
-0.59x
0.18x
P/B ratio
6.07x
1.70x
Price / LTM sales
53.81x
0.85x
Growth Metrics
ENVX
Sector
Revenue growth
85.08%
5.02%
Earnings growth
9.41%
5.76%
Revenue (5-year growth)
--
4.27%
Earnings forecast
-$0.16
$0.39
Profitability
ENVX
Sector
Profitability FY 2024
-$44.9M
$253.7M
Return on invested capital
-32.12%
4.73%
Return on assets
-27.8%
3.1%
Return on equity
-68.47%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
ENVX
Sector
Total cash
$558.8M
$139M
Short term investments
--
$32.7M
Total assets
$529.8M
$1.4B
Long term debt
$529.8M
$51.5M
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