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ENVA Enova

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61.665
-1.565-2.48%

Trading Apr 29 14:41 ET

1.67BMarket Cap11.07P/E (TTM)

Enova Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

23.60%348.56M

30.52%1.17B

16.78%314.29M

16.57%271.24M

25.43%299.32M

83.68%282.02M

89.46%894M

83.45%269.14M

121.13%232.69M

131.91%238.64M

Net income from continuing operations

-4.90%48.43M

-15.57%175.12M

-31.66%34.77M

-20.16%41.29M

-8.12%48.15M

-2.90%50.92M

-19.31%207.42M

4.38%50.87M

-0.19%51.71M

-34.95%52.4M

Operating gains losses

269.92%492K

-93.57%282K

--3K

--8K

--138K

--133K

259.67%4.39M

--0

----

Depreciation and amortization

-2.63%10.26M

3.50%38.16M

6.29%9.03M

-11.68%9.95M

13.78%8.63M

10.78%10.54M

4.22%36.87M

-31.32%8.5M

26.43%11.27M

1.66%7.58M

Deferred tax

252.41%14.54M

-49.84%8.55M

250.68%16.1M

-479.43%-6.51M

-322.16%-5.17M

-50.88%4.13M

-56.66%17.03M

-70.80%4.59M

-67.07%1.72M

-52.75%2.33M

Other non cash items

36.05%266.55M

212.74%8.67M

-48.22%-617.91M

43.68%231.57M

39.20%199.09M

69.69%195.93M

176.21%2.77M

-297.16%-416.88M

118.24%161.17M

440.41%143.02M

Change In working capital

-95.47%652K

449.35%30.01M

-471.63%-14.52M

-985.91%-12.14M

77.74%42.26M

138.25%14.4M

85.39%-8.59M

134.64%3.91M

103.46%1.37M

3,632.99%23.78M

-Change in receivables

-53.55%12.95M

37.71%-35.29M

15.16%-21.49M

-1,470.81%-30.84M

39.76%-10.83M

344.93%27.87M

-102.16%-56.65M

-3,494.91%-25.33M

89.42%-1.96M

-71.15%-17.99M

-Change in payables and accrued expense

42.55%-14.93M

737.95%18.14M

-18.97%14.35M

80.74%-1.74M

41.92%31.52M

22.97%-26M

-115.93%-2.84M

-30.27%17.71M

29.17%-9.02M

-18.05%22.21M

-Change in other working capital

-78.92%2.64M

-7.35%47.16M

-164.08%-7.38M

65.47%20.44M

10.35%21.58M

67.49%12.53M

204.68%50.91M

130.78%11.52M

249.03%12.35M

213.28%19.56M

Cash from discontinued investing activities

Operating cash flow

23.60%348.56M

30.52%1.17B

16.78%314.29M

16.57%271.24M

25.43%299.32M

83.68%282.02M

89.46%894M

83.45%269.14M

121.13%232.69M

131.91%238.64M

Investing cash flow

Cash flow from continuing investing activities

-115.74%-443.18M

10.30%-1.49B

-28.31%-566.22M

6.05%-444.96M

23.79%-278.05M

46.85%-205.43M

-69.96%-1.67B

3.81%-441.3M

-60.75%-473.63M

-99.93%-364.84M

Capital expenditure reported

-8.16%-11.23M

-3.69%-45.24M

-14.25%-11.81M

-28.08%-12.78M

22.16%-10.27M

-2.57%-10.38M

-47.03%-43.63M

---10.34M

---9.98M

-80.83%-13.19M

Net business purchase and sale

----

--0

----

132.00%8.71M

--0

----

Net other investing changes

-121.46%-431.96M

11.15%-1.45B

-28.64%-554.41M

6.79%-432.18M

25.69%-267.78M

48.18%-195.05M

-76.65%-1.63B

4.88%-430.96M

-62.00%-463.65M

-105.69%-360.36M

Cash from discontinued investing activities

Investing cash flow

-115.74%-443.18M

10.30%-1.49B

-28.31%-566.22M

6.05%-444.96M

23.79%-278.05M

46.85%-205.43M

-69.96%-1.67B

3.81%-441.3M

-60.75%-473.63M

-99.93%-364.84M

Financing cash flow

Cash flow from continuing financing activities

-260.86%-53.98M

-27.36%526.54M

141.86%432.97M

-45.35%108.64M

-143.21%-48.62M

-85.69%33.56M

98.51%724.87M

-28.31%179.02M

544.59%198.78M

-26.09%112.53M

Net issuance payments of debt

66.00%93.99M

-20.05%696.51M

157.88%511.41M

-32.42%147.41M

-113.23%-18.94M

-81.83%56.62M

84.34%871.17M

-42.24%198.31M

353.32%218.14M

-7.72%143.14M

Net common stock issuance

-591.29%-151.37M

-7.07%-153.19M

-251.27%-66.76M

-84.65%-36.36M

-9.98%-28.17M

72.20%-21.9M

-22.64%-143.07M

80.37%-19.01M

-26.22%-19.69M

-1,450.42%-25.61M

Proceeds from stock option exercised by employees

556.52%6.3M

33.05%5.64M

246.15%2.75M

105.36%920K

64.67%1.02M

-59.72%959K

-72.58%4.24M

-77.54%793K

-7.63%448K

-75.64%617K

Net other financing activities

-35.95%-2.89M

-200.04%-22.42M

-1,234.78%-14.43M

-2,797.39%-3.33M

54.83%-2.53M

-218.09%-2.13M

-19.93%-7.47M

-235.71%-1.08M

94.69%-115K

---5.61M

Cash from discontinued financing activities

Financing cash flow

-260.86%-53.98M

-27.36%526.54M

141.86%432.97M

-45.35%108.64M

-143.21%-48.62M

-85.69%33.56M

98.51%724.87M

-28.31%179.02M

544.59%198.78M

-26.09%112.53M

Net cash flow

Beginning cash position

111.57%377.44M

-21.02%178.4M

14.05%196.32M

22.41%261.66M

26.58%288.39M

-21.02%178.4M

-38.82%225.88M

-40.26%172.14M

-52.20%213.75M

-39.11%227.84M

Current changes in cash

-234.91%-148.6M

519.25%198.75M

2,541.01%181.04M

-54.36%-65.08M

-100.05%-27.35M

6,902.03%110.14M

66.93%-47.41M

110.99%6.86M

73.41%-42.16M

-118.81%-13.67M

Effect of exchange rate changes

156.38%84K

472.73%287K

112.96%77K

-147.08%-258K

247.96%617K

-138.60%-149K

-326.47%-77K

-650.00%-594K

221.78%548K

-245.30%-417K

End cash Position

-20.62%228.93M

111.57%377.44M

14.05%196.32M

22.41%261.66M

26.58%288.39M

-21.02%178.4M

-40.26%172.14M

-52.20%213.75M

Free cash flow

24.19%337.34M

31.90%1.12B

16.88%302.48M

16.05%258.46M

28.22%289.05M

89.40%271.64M

92.31%850.37M

86.10%258.8M

128.19%222.71M

135.80%225.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	23.60%348.56M	30.52%1.17B	16.78%314.29M	16.57%271.24M	25.43%299.32M	83.68%282.02M	89.46%894M	83.45%269.14M	121.13%232.69M	131.91%238.64M
Net income from continuing operations	-4.90%48.43M	-15.57%175.12M	-31.66%34.77M	-20.16%41.29M	-8.12%48.15M	-2.90%50.92M	-19.31%207.42M	4.38%50.87M	-0.19%51.71M	-34.95%52.4M
Operating gains losses	269.92%492K	-93.57%282K	--3K	--8K	--138K	--133K	259.67%4.39M	--0	--0	----
Depreciation and amortization	-2.63%10.26M	3.50%38.16M	6.29%9.03M	-11.68%9.95M	13.78%8.63M	10.78%10.54M	4.22%36.87M	-31.32%8.5M	26.43%11.27M	1.66%7.58M
Deferred tax	252.41%14.54M	-49.84%8.55M	250.68%16.1M	-479.43%-6.51M	-322.16%-5.17M	-50.88%4.13M	-56.66%17.03M	-70.80%4.59M	-67.07%1.72M	-52.75%2.33M
Other non cash items	36.05%266.55M	212.74%8.67M	-48.22%-617.91M	43.68%231.57M	39.20%199.09M	69.69%195.93M	176.21%2.77M	-297.16%-416.88M	118.24%161.17M	440.41%143.02M
Change In working capital	-95.47%652K	449.35%30.01M	-471.63%-14.52M	-985.91%-12.14M	77.74%42.26M	138.25%14.4M	85.39%-8.59M	134.64%3.91M	103.46%1.37M	3,632.99%23.78M
-Change in receivables	-53.55%12.95M	37.71%-35.29M	15.16%-21.49M	-1,470.81%-30.84M	39.76%-10.83M	344.93%27.87M	-102.16%-56.65M	-3,494.91%-25.33M	89.42%-1.96M	-71.15%-17.99M
-Change in payables and accrued expense	42.55%-14.93M	737.95%18.14M	-18.97%14.35M	80.74%-1.74M	41.92%31.52M	22.97%-26M	-115.93%-2.84M	-30.27%17.71M	29.17%-9.02M	-18.05%22.21M
-Change in other working capital	-78.92%2.64M	-7.35%47.16M	-164.08%-7.38M	65.47%20.44M	10.35%21.58M	67.49%12.53M	204.68%50.91M	130.78%11.52M	249.03%12.35M	213.28%19.56M
Cash from discontinued investing activities
Operating cash flow	23.60%348.56M	30.52%1.17B	16.78%314.29M	16.57%271.24M	25.43%299.32M	83.68%282.02M	89.46%894M	83.45%269.14M	121.13%232.69M	131.91%238.64M
Investing cash flow
Cash flow from continuing investing activities	-115.74%-443.18M	10.30%-1.49B	-28.31%-566.22M	6.05%-444.96M	23.79%-278.05M	46.85%-205.43M	-69.96%-1.67B	3.81%-441.3M	-60.75%-473.63M	-99.93%-364.84M
Capital expenditure reported	-8.16%-11.23M	-3.69%-45.24M	-14.25%-11.81M	-28.08%-12.78M	22.16%-10.27M	-2.57%-10.38M	-47.03%-43.63M	---10.34M	---9.98M	-80.83%-13.19M
Net business purchase and sale	----	--0	--0	--0	----	----	132.00%8.71M	--0	--0	----
Net other investing changes	-121.46%-431.96M	11.15%-1.45B	-28.64%-554.41M	6.79%-432.18M	25.69%-267.78M	48.18%-195.05M	-76.65%-1.63B	4.88%-430.96M	-62.00%-463.65M	-105.69%-360.36M
Cash from discontinued investing activities
Investing cash flow	-115.74%-443.18M	10.30%-1.49B	-28.31%-566.22M	6.05%-444.96M	23.79%-278.05M	46.85%-205.43M	-69.96%-1.67B	3.81%-441.3M	-60.75%-473.63M	-99.93%-364.84M
Financing cash flow
Cash flow from continuing financing activities	-260.86%-53.98M	-27.36%526.54M	141.86%432.97M	-45.35%108.64M	-143.21%-48.62M	-85.69%33.56M	98.51%724.87M	-28.31%179.02M	544.59%198.78M	-26.09%112.53M
Net issuance payments of debt	66.00%93.99M	-20.05%696.51M	157.88%511.41M	-32.42%147.41M	-113.23%-18.94M	-81.83%56.62M	84.34%871.17M	-42.24%198.31M	353.32%218.14M	-7.72%143.14M
Net common stock issuance	-591.29%-151.37M	-7.07%-153.19M	-251.27%-66.76M	-84.65%-36.36M	-9.98%-28.17M	72.20%-21.9M	-22.64%-143.07M	80.37%-19.01M	-26.22%-19.69M	-1,450.42%-25.61M
Proceeds from stock option exercised by employees	556.52%6.3M	33.05%5.64M	246.15%2.75M	105.36%920K	64.67%1.02M	-59.72%959K	-72.58%4.24M	-77.54%793K	-7.63%448K	-75.64%617K
Net other financing activities	-35.95%-2.89M	-200.04%-22.42M	-1,234.78%-14.43M	-2,797.39%-3.33M	54.83%-2.53M	-218.09%-2.13M	-19.93%-7.47M	-235.71%-1.08M	94.69%-115K	---5.61M
Cash from discontinued financing activities
Financing cash flow	-260.86%-53.98M	-27.36%526.54M	141.86%432.97M	-45.35%108.64M	-143.21%-48.62M	-85.69%33.56M	98.51%724.87M	-28.31%179.02M	544.59%198.78M	-26.09%112.53M
Net cash flow
Beginning cash position	111.57%377.44M	-21.02%178.4M	14.05%196.32M	22.41%261.66M	26.58%288.39M	-21.02%178.4M	-38.82%225.88M	-40.26%172.14M	-52.20%213.75M	-39.11%227.84M
Current changes in cash	-234.91%-148.6M	519.25%198.75M	2,541.01%181.04M	-54.36%-65.08M	-100.05%-27.35M	6,902.03%110.14M	66.93%-47.41M	110.99%6.86M	73.41%-42.16M	-118.81%-13.67M
Effect of exchange rate changes	156.38%84K	472.73%287K	112.96%77K	-147.08%-258K	247.96%617K	-138.60%-149K	-326.47%-77K	-650.00%-594K	221.78%548K	-245.30%-417K
End cash Position	-20.62%228.93M	111.57%377.44M	111.57%377.44M	14.05%196.32M	22.41%261.66M	26.58%288.39M	-21.02%178.4M	-21.02%178.4M	-40.26%172.14M	-52.20%213.75M
Free cash flow	24.19%337.34M	31.90%1.12B	16.88%302.48M	16.05%258.46M	28.22%289.05M	89.40%271.64M	92.31%850.37M	86.10%258.8M	128.19%222.71M	135.80%225.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall