Enova Historical Cash Flow
| ENVA Stock | USD 59.90 0.92 1.56% |
Analysis of Enova International cash flow over time is an excellent tool to project Enova International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 1.2 B or Change In Working Capital of 30 M as it is a great indicator of Enova International ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Enova International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Enova International is a good buy for the upcoming year.
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About Enova Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Enova balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Enova's non-liquid assets can be easily converted into cash.
Enova International Cash Flow Chart
Enova Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Enova International Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Enova International's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 28.1 M, whereas Begin Period Cash Flow is forecasted to decline to about 98.4 M. Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Enova International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Enova International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enova International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For information on how to trade Enova Stock refer to our How to Trade Enova Stock guide.At present, Enova International's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 28.1 M, whereas Begin Period Cash Flow is forecasted to decline to about 98.4 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 442.2M | 850.4M | 1.1B | 1.2B | Stock Based Compensation | 21.2M | 22.0M | 26.7M | 28.1M |
Enova International cash flow statement Correlations
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Enova International Account Relationship Matchups
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Enova International cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 42.1M | 288.2M | (143.3M) | (47.5M) | 199.0M | 209.0M | |
| Stock Based Compensation | 12.0M | 18.0M | 21.2M | 22.0M | 26.7M | 28.1M | |
| Free Cash Flow | 840.9M | 711.4M | 442.2M | 850.4M | 1.1B | 1.2B | |
| Change In Working Capital | 34.8M | 74.9M | (58.8M) | (8.6M) | 28.6M | 30.0M | |
| Begin Period Cash Flow | 50.3M | 81.0M | 369.2M | 225.9M | 178.4M | 98.4M | |
| Other Cashflows From Financing Activities | 658.5M | 252.2M | 858.5M | 963.4M | 1.4B | 1.4B | |
| Depreciation | 15.1M | 19.7M | 35.4M | 36.9M | 38.2M | 20.9M | |
| Other Non Cash Items | 755.1M | 247.0M | 177.7M | 619.3M | 889.8M | 934.2M | |
| Capital Expenditures | 17.3M | 29.5M | 29.7M | 43.6M | 45.2M | 24.3M | |
| Total Cash From Operating Activities | 858.2M | 740.9M | 471.9M | 894.0M | 1.2B | 1.2B | |
| Net Income | 36.6M | 377.9M | 257.1M | 207.4M | 175.1M | 114.4M | |
| Total Cash From Financing Activities | 95.5M | (536.0M) | 365.1M | 724.9M | 526.5M | 552.9M | |
| End Period Cash Flow | 92.4M | 369.2M | 225.9M | 178.4M | 377.4M | 396.3M | |
| Change To Account Receivables | (36.6M) | 68.8M | (20.8M) | (32.3M) | (44.2M) | (42.0M) | |
| Change To Netincome | 666.0M | (142.2M) | 471.9M | 43.4M | 49.9M | 47.4M | |
| Sale Purchase Of Stock | (33.8M) | (56.4M) | (116.7M) | (143.1M) | (153.2M) | (145.5M) | |
| Investments | (941.4M) | 83.6M | (980.4M) | (1.7B) | (1.4B) | (1.3B) | |
| Net Borrowings | 127.1M | (478.9M) | 472.6M | 863.7M | 993.3M | 1.0B | |
| Total Cashflows From Investing Activities | (941.4M) | 83.6M | (980.4M) | (1.7B) | (1.5B) | (1.4B) | |
| Cash And Cash Equivalents Changes | 2.7M | 288.5M | (143.4M) | (47.4M) | (42.7M) | (40.5M) | |
| Cash Flows Other Operating | 77.5M | 839.0M | 399.3M | 760.0M | 874.0M | 917.7M | |
| Change To Operating Activities | (12.8M) | (5.6M) | (7.2M) | (24.3M) | (21.9M) | (20.8M) | |
| Other Cashflows From Investing Activities | (921.3M) | 113.1M | 25K | (1.6B) | (1.5B) | (1.4B) | |
| Change To Liabilities | 84.2M | 11.7M | 17.8M | 48.1M | 55.3M | 58.0M |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enova International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For information on how to trade Enova Stock refer to our How to Trade Enova Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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When running Enova International's price analysis, check to measure Enova International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enova International is operating at the current time. Most of Enova International's value examination focuses on studying past and present price action to predict the probability of Enova International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enova International's price. Additionally, you may evaluate how the addition of Enova International to your portfolios can decrease your overall portfolio volatility.
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Is Enova International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enova International. If investors know Enova will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enova International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.051 | Earnings Share 5.57 | Revenue Per Share 35.897 | Quarterly Revenue Growth 0.155 | Return On Assets 0.0407 |
The market value of Enova International is measured differently than its book value, which is the value of Enova that is recorded on the company's balance sheet. Investors also form their own opinion of Enova International's value that differs from its market value or its book value, called intrinsic value, which is Enova International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enova International's market value can be influenced by many factors that don't directly affect Enova International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enova International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enova International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enova International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.