Company Information

  

Address: 35 E WACKER DR STE 2400  
City: CHICAGO 
State: IL 
Zip Code: 60601 
Telephone: 312-827-2800 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

Envestnet is a leading provider of intelligent systems for wealth management and financial wellness. Envestnet's unified technology enhances advisor productivity and strengthens the wealth management process, delivering unparalleled flexibility, accuracy, performance, and value. Envestnet enables a transparent, independent, objective, and fiduciary standard of care, and empowers enterprises and advisors to more fully understand their clients and deliver better outcomes. More than 2,500 companies, including 16 of the 20 largest U.S. banks, 38 of the 50 largest wealth management and brokerage firms, over 500 of the largest registered investment advisers ("RIA"), and hundreds of Internet services companies, leverage Envestnet technology and services. Envestnet solutions enhance knowledge of the client, accelerate client on-boarding, improve client digital experiences, and help drive better outcomes for enterprises, advisors, and their clients.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-1.24NAN/E
06/2017-1.31NAN/E
03/2017-1.34NAN/E
12/2016-1.30NAN/E
09/2016-0.64NAN/E
06/2016-0.45NAN/E
03/2016-0.21NAN/E
12/20150.12NA248.75

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.11Total Liab/Total Assets0.53
Net Inc/Total Assets-0.06Total Liab/Inv Cap0.68
Net Inc/Inv Cap-0.08Total Liab/Comm Equity0.95
Pretax Inc/Net Sales-0.07Interest Coverage Ratio-1.44
Net Inc/Net Sales-0.10Curr Debt/Equity0.09
Cash Flow/Net Sales0.13LTD/Equity0.61
SG&A/NetSales0.62Total Debt/Equity0.70
Asset Utilization   Liquidity  
Net Receivables Turnover12.70Quick Ratio0.73
Inventory TurnoverNACurrent Ratio0.73
Inventory Day SalesNANet Rec/Curr Assets0.39
Net Sales/Work Cap-13.49Inv/Curr AssetsNA
Net Sales/PP&E17.52  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 175.61 167.42 157.79 155.48
Cost of Goods Sold 56.07 55.74 49.23 48.27
Selling & Admin Exps 99.70 93.47 96.08 96.15
Operating Income 4.35 2.74 -3.35 -3.06
Interest Exp NA NA NA 16.60
Pretax Income 0.36 -1.63 -8.84 -6.90
Other Income -3.99 -4.37 -5.48 12.77
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1.32 -6.47 -13.14 -32.57

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 48.70 27.73 39.48 52.59
Receivables - Total 49.73 49.57 44.73 44.27
Inventories - Total NA NA NA NA
Total Current Assets 122.43 96.23 104.37 113.08
Net Property, Plant & Equipment 35.27 34.79 33.54 33.00
Total Assets 862.22 839.67 854.15 872.40
Liabilities        
Accounts Payable 116.09 97.77 91.89 99.24
Debt in Current Liabilities 0.00 38.70 60.22 37.93
Total Current Liabilities 136.54 157.52 171.70 155.95
Long-Term Debt 258.52 221.08 224.59 252.98
Total Liabilities 452.16 436.00 449.74 458.61
Stockholder's Equity        
Minority Interest 0.40 0.40 0.40 0.40
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.28 0.28 0.28 0.28
Retained Earnings -91.50 -90.18 -83.71 -70.57
Treasury Stock -44.69 -42.72 -39.72 -33.07
Total Stockholders' Equity 409.16 402.77 403.50 412.89
Total Liabilities and Stockholders' Equity 861.32 838.77 853.25 871.50

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 36.06 26.54 9.00 23.47
Net Cash Provided by Investing Activities -7.26 -8.73 -6.10 -20.24
Net Cash Provided by Financing Activities -7.71 -29.52 -16.34 -1.30

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012157.270.460.32
12/2013242.543.660.10
12/2014348.7514.170.38
12/2015420.924.440.12
12/2016578.16-55.57-1.30
Growth Rates38.47----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1718645,834--




Report Date : 12/11/2017

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