Zkusit zdarma
Enfusion, Inc.
Enfusion, Inc.
ENFN
Cena
$ 10.76
Dnes
-0.04 (-0.37%)
Valuace
15
15
Růst
78
78
Zdraví
48
48
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues201.6201.6174.5150.3111.779.6padlock
Cost of Revenues64.964.957.647.131.821.4padlock
Gross Profit136.7136.7116.9103.279.958.2padlock
Revenue 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Revenues52.951.249.548.146.544.4padlockpadlockpadlockpadlock
Cost of Revenues16.416.316.016.215.614.5padlockpadlockpadlockpadlock
Gross Profit36.534.833.531.930.929.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.019.917.2153.46.3padlock
Selling General & Admin Expenses0.00.085.198.1202.345.8padlock
Depreciation & Amortization8.50.010.06.32.82.4padlock
Total Operating Expenses130.6130.6104.9115.2355.752.1padlock
Operating Income6.26.211.9-12.0-275.96.1padlock
Operating Income 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
R&D Expenses0.00.00.00.06.14.9padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.022.722.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.03.02.92.72.14.5padlockpadlockpadlockpadlock
Total Operating Expenses35.031.830.833.028.727.2padlockpadlockpadlockpadlock
Operating Income1.63.02.7-1.12.12.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income1.71.70.00.00.00.0padlock
Interest Expense0.00.00.00.44.61.7padlock
Other Expense1.21.2-0.5-0.2-5.8-1.6padlock
IBT7.47.411.5-12.2-281.74.5padlock
Income Tax Expense3.54.62.21.10.60.4padlock
Net Income2.82.86.0-13.3-282.24.1padlock
Net Income 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Interest Income0.50.50.40.31.60.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.30.0padlockpadlockpadlockpadlock
Other Expense0.9-0.10.20.20.00.3padlockpadlockpadlockpadlock
IBT2.52.92.9-0.92.23.0padlockpadlockpadlockpadlock
Income Tax Expense2.30.90.4-0.11.30.4padlockpadlockpadlockpadlock
Net Income0.11.41.8-0.50.61.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$0.10$-0.16$-3.40$0.06padlock
EPS Diluted$0.00$0.00$0.07$-0.16$-3.40$0.06padlock
Shares Outstanding94.392.088.285.483.064.1padlock
Diluted Shares Outstanding129.6129.6129.485.483.064.1padlock
Per Share Data 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
EPS$0.00$0.00$0.00$0.00$0.01$0.02padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.01padlockpadlockpadlockpadlock
Shares Outstanding94.392.992.489.588.387.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding129.6129.0128.9128.3127.8127.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents34.454.535.662.564.413.9padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments34.454.535.662.564.413.9padlock
Accounts Receivable33.732.028.125.918.212.2padlock
Inventory0.00.00.06.10.00.0padlock
Other Current Assets6.07.16.22.37.10.0padlock
Total Current Assets74.293.569.996.889.728.9padlock
Current Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents54.548.334.432.935.631.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments54.548.334.432.935.631.7padlockpadlockpadlockpadlock
Accounts Receivable32.032.233.730.928.124.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.04.1padlockpadlockpadlockpadlock
Other Current Assets7.15.06.07.16.25.5padlockpadlockpadlockpadlock
Total Current Assets93.585.474.270.969.962.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment35.739.032.622.513.18.8padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets0.00.00.00.00.00.0padlock
Long-Term Investments3.00.00.00.00.00.0padlock
Other Long-Term Assets7.210.76.54.53.41.4padlock
Total Long-Term Assets45.949.739.127.016.410.2padlock
Total Assets120.1143.3109.0123.8106.139.1padlock
Long-Term Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment39.039.435.733.032.633.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.03.03.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets10.77.17.27.06.55.8padlockpadlockpadlockpadlock
Total Long-Term Assets49.749.545.940.039.139.7padlockpadlockpadlockpadlock
Total Assets143.3134.9120.1111.0109.0101.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable0.80.92.21.72.50.5padlock
Short-Term Debt5.26.18.54.00.02.5padlock
Other Current Liabilities9.819.07.211.75.60.3padlock
Current Liabilities17.927.320.317.48.110.7padlock
Current Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable0.91.20.83.42.21.3padlockpadlockpadlockpadlock
Short-Term Debt6.111.910.44.58.58.8padlockpadlockpadlockpadlock
Other Current Liabilities19.08.24.65.07.24.7padlockpadlockpadlockpadlock
Current Liabilities27.323.617.917.420.316.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt12.814.211.23.00.096.1padlock
Capital Leases12.820.315.47.00.00.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities30.743.731.520.38.6272.7padlock
Long-Term Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt14.215.212.810.911.212.1padlockpadlockpadlockpadlock
Capital Leases20.321.112.810.911.216.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities43.738.830.728.331.528.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.10.10.10.10.10.0padlock
Retained Earnings-171.6-170.1-172.9-178.9-0.30.0padlock
Comprehensive Income-0.5-0.7-0.4-0.5-171.2-0.2padlock
Total Common Equity64.373.253.765.055.3-233.6padlock
Total Common Equity 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-170.1-170.2-171.6-173.5-172.9-173.6padlockpadlockpadlockpadlock
Comprehensive Income-0.7-0.2-0.5-0.5-0.4-0.5padlockpadlockpadlockpadlock
Total Common Equity73.269.964.358.153.750.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt18.020.315.47.00.098.6padlock
Book Value89.499.577.5103.497.4-233.6padlock
Other 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt20.321.118.015.515.416.5padlockpadlockpadlockpadlock
Book Value99.596.289.482.677.573.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income4.63.99.3-13.3-282.24.1padlock
Depreciation & Amortization10.211.810.06.34.02.3padlock
Stock-Based Compensation17.119.07.525.0289.80.0padlock
Change Working Capital-15.10.0-9.4-5.6-14.7-5.8padlock
Change In Accounts Receivable-9.4-4.1-3.7-9.0-7.5-4.2padlock
Change In Accounts Payable-0.1-1.20.4-0.82.00.0padlock
Change In Inventories0.00.00.00.0-7.40.0padlock
Other Non-cash Items48.20.08.41.70.21.1padlock
Cash from Operations26.40.025.614.2-0.31.7padlock
Cash Flow From Operating Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Income0.22.51.8-0.50.62.7padlockpadlockpadlockpadlock
Depreciation & Amortization3.23.02.92.72.12.5padlockpadlockpadlockpadlock
Stock-Based Compensation3.74.24.17.03.42.6padlockpadlockpadlockpadlock
Change Working Capital0.35.6-4.7-9.1-2.91.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.11.9-3.2-2.7-3.1-0.4padlockpadlockpadlockpadlock
Change In Accounts Payable-0.30.4-2.61.30.70.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.4-0.4padlockpadlockpadlockpadlock
Other Non-cash Items2.21.018.815.212.22.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.05.412.1padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-10.4-3.6-4.5-7.9-8.0-5.1padlock
Acquisitions0.00.00.00.00.00.0padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities-10.30.0-5.20.00.00.0padlock
Cash from Investing-13.40.0-9.7-7.9-8.0-5.1padlock
Cash Flow From Investing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Capital Expenditure-0.92.7-2.7-2.7-2.3-2.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.0-5.20.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.0-2.3-2.6padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.00.0-100.0-2.1padlock
Debt Issued5.24.98.47.01.473.0padlock
Issuance of Common Stock7.60.017.30.0260.5166.3padlock
Repurchase of Common Stock-13.60.00.00.0-87.8-76.6padlock
Dividends Paid0.00.00.00.0-3.3-4.6padlock
Other Financing Activities-2.00.0-60.4-8.0-10.6-71.4padlock
Cash from Financing-6.10.0-43.1-8.058.811.6padlock
Cash Flow From Financing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.83.12.50.0-1.13.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.07.6padlockpadlockpadlockpadlock
Repurchase of Common Stock0.01.30.0-1.3-0.60.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.0-0.6-12.9padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.6-5.3padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash6.718.9-26.9-1.850.48.0padlock
Closing Cash Balance34.454.535.662.564.413.9padlock
Cash position 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Change in Cash6.213.91.6-2.74.03.9padlockpadlockpadlockpadlock
Closing Cash Balance54.548.334.432.935.631.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow16.031.016.06.2-8.3-3.4padlock
Real Free Cash Flow-1.112.08.5-18.8-298.1-3.4padlock
Free Cash Flow 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Free Cash Flow7.013.44.6-1.23.19.5padlockpadlockpadlockpadlock
Real Free Cash Flow3.39.20.5-8.2-0.36.9padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E2,005.99335.84142.00-62.26-4.87551.49padlock
P/EG-21.38-4.14-0.870.650.00-8.19padlock
P/B13.2612.9515.9412.7024.84-9.59padlock
P/S4.594.704.905.4912.2928.15padlock
P/FCF34.6330.5453.60132.65-164.82-658.13padlock
P/OFC25.0927.3433.3858.33-4,318.601,345.11padlock
Price/EV147.84148.4838.08-137.05-4.81277.85padlock
Nacenění 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
P/E2,005.99155.77106.24-383.61343.63padlockpadlockpadlockpadlockpadlock
P/EG-21.3823.72-0.252.08-5.22padlockpadlockpadlockpadlockpadlock
P/B13.2612.6112.0714.2515.96padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin69.0%67.8%67.0%68.7%71.5%73.2%padlock
EBIT Margin3.0%3.1%6.8%-8.0%-247.0%7.6%padlock
EBITDA Margin3.0%3.1%12.6%-3.7%-243.4%10.5%padlock
Operating Profit Margin3.0%3.1%6.8%-8.0%-247.0%7.6%padlock
Net Profit Margin0.2%1.4%3.5%-8.8%-252.7%5.1%padlock
Marže 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Gross Profit Margin69.0%68.1%67.7%66.3%66.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.0%5.8%5.5%-2.3%4.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.0%11.4%11.3%3.2%10.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.0%5.8%5.5%-2.3%4.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.2%2.8%3.7%-1.1%1.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio3.423.423.445.5711.062.71padlock
Quick Ratio3.423.423.445.2211.062.71padlock
Solvency Ratio0.000.060.51-0.33-32.190.02padlock
Cash Ratio1.991.991.753.607.941.31padlock
Debt To Assets Ratio0.140.140.140.060.002.52padlock
Debt To Equity Ratio0.280.280.290.110.00-0.42padlock
Financial Leverage Ratio1.961.962.031.901.92-0.17padlock
Debt Service Coverage Ratio-0.120.260.00-1.51-59.311.91padlock
Interest Coverage Ratio0.000.000.00-28.97-60.053.65padlock
Finanční zdraví 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Current Ratio3.423.624.154.073.44padlockpadlockpadlockpadlockpadlock
Quick Ratio3.423.624.154.073.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.110.150.080.09padlockpadlockpadlockpadlockpadlock
Cash Ratio1.992.051.931.891.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.160.150.140.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.300.280.270.29padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.961.931.871.912.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.120.831.00-0.750.74padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.007.04padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share2.182.191.981.761.700.70padlock
Net Income Per Share0.030.030.07-0.16-4.300.04padlock
Cash Per Share0.580.590.400.730.980.12padlock
Shareholders Equity Per Share0.780.800.610.760.84-2.07padlock
Free Cash Flow Per Share0.250.340.180.07-0.13-0.03padlock
Dividend Per Share0.000.000.000.000.050.04padlock
Data na akcii 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Revenue Per Share0.560.550.540.540.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.020.02-0.010.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.580.520.370.370.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.780.750.700.650.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.070.140.05-0.010.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate95.1%61.8%19.4%-8.8%-0.2%9.6%padlock
Receivables Turnover6.276.306.225.826.136.53padlock
Payables Turnover57.1974.8326.0627.9512.6044.13padlock
Inventory Turnover0.000.000.007.7131,845,000.000.00padlock
Fixed Asset Turnover5.495.175.356.688.569.06padlock
Working Capital Turnover Ratio3.533.482.711.872.246.04padlock
Efektivita 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Effective Tax Rate95.1%31.6%13.6%13.3%58.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.651.591.471.551.66padlockpadlockpadlockpadlockpadlock
Payables Turnover18.9113.9119.564.817.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.361.301.381.461.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.830.870.900.930.98padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%-1.2%113.6%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.24 %0.21 %padlock
Dividendy 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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