US Stock MarketDetailed Quotes

ENVA Enova

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  • 102.955
  • +0.935+0.92%
Trading Nov 22 10:29 ET
2.70BMarket Cap16.39P/E (TTM)

Enova Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.94%398.55M
20.59%360.94M
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
Net income from continuing operations
5.16%43.41M
11.98%53.91M
-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
Operating gains losses
58,375.00%4.68M
277.54%521K
269.92%492K
-93.57%282K
--3K
--8K
--138K
--133K
259.67%4.39M
--0
Depreciation and amortization
0.85%10.04M
12.52%9.71M
-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
Deferred tax
1,669.08%102.16M
-122.27%-11.5M
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
Other non cash items
26.27%292.39M
30.12%259.05M
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
Change In working capital
-549.27%-78.8M
-1.83%41.49M
-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
-Change in receivables
102.32%716K
-45.58%-15.77M
-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
-Change in payables and accrued expense
712.26%10.64M
-16.30%26.38M
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
-Change in other working capital
-541.17%-90.15M
43.11%30.88M
-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
Cash from discontinued investing activities
Operating cash flow
46.94%398.55M
20.59%360.94M
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
Investing cash flow
Cash flow from continuing investing activities
-8.39%-482.28M
-46.29%-406.77M
-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
Capital expenditure reported
14.47%-10.93M
-7.96%-11.09M
-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
Net business purchase and sale
----
----
----
--0
----
----
----
----
132.00%8.71M
--0
Net other investing changes
-9.06%-471.35M
-47.76%-395.68M
-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
Cash from discontinued investing activities
Investing cash flow
-8.39%-482.28M
-46.29%-406.77M
-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
Financing cash flow
Cash flow from continuing financing activities
-38.56%66.75M
283.31%89.13M
-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
Net issuance payments of debt
-31.52%100.95M
935.52%158.23M
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
Net common stock issuance
35.88%-23.32M
-124.96%-63.37M
-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
Proceeds from stock option exercised by employees
76.74%1.63M
148.62%2.53M
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
Net other financing activities
-275.30%-12.51M
-225.82%-8.25M
-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
Cash from discontinued financing activities
Financing cash flow
-38.56%66.75M
283.31%89.13M
-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
Net cash flow
Beginning cash position
3.69%271.31M
-20.62%228.93M
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
Current changes in cash
73.91%-16.98M
258.36%43.31M
-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
Effect of exchange rate changes
120.93%54K
-251.05%-932K
156.38%84K
472.73%287K
112.96%77K
-147.08%-258K
247.96%617K
-138.60%-149K
-326.47%-77K
-650.00%-594K
End cash Position
29.57%254.38M
3.69%271.31M
-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
Free cash flow
49.97%387.62M
21.03%349.86M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.94%398.55M20.59%360.94M23.60%348.56M30.52%1.17B16.78%314.29M16.57%271.24M25.43%299.32M83.68%282.02M89.46%894M83.45%269.14M
Net income from continuing operations 5.16%43.41M11.98%53.91M-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%207.42M4.38%50.87M
Operating gains losses 58,375.00%4.68M277.54%521K269.92%492K-93.57%282K--3K--8K--138K--133K259.67%4.39M--0
Depreciation and amortization 0.85%10.04M12.52%9.71M-2.63%10.26M3.50%38.16M6.29%9.03M-11.68%9.95M13.78%8.63M10.78%10.54M4.22%36.87M-31.32%8.5M
Deferred tax 1,669.08%102.16M-122.27%-11.5M252.41%14.54M-49.84%8.55M250.68%16.1M-479.43%-6.51M-322.16%-5.17M-50.88%4.13M-56.66%17.03M-70.80%4.59M
Other non cash items 26.27%292.39M30.12%259.05M36.05%266.55M212.74%8.67M-48.22%-617.91M43.68%231.57M39.20%199.09M69.69%195.93M176.21%2.77M-297.16%-416.88M
Change In working capital -549.27%-78.8M-1.83%41.49M-95.47%652K449.35%30.01M-471.63%-14.52M-985.91%-12.14M77.74%42.26M138.25%14.4M85.39%-8.59M134.64%3.91M
-Change in receivables 102.32%716K-45.58%-15.77M-53.55%12.95M37.71%-35.29M15.16%-21.49M-1,470.81%-30.84M39.76%-10.83M344.93%27.87M-102.16%-56.65M-3,494.91%-25.33M
-Change in payables and accrued expense 712.26%10.64M-16.30%26.38M42.55%-14.93M737.95%18.14M-18.97%14.35M80.74%-1.74M41.92%31.52M22.97%-26M-115.93%-2.84M-30.27%17.71M
-Change in other working capital -541.17%-90.15M43.11%30.88M-78.92%2.64M-7.35%47.16M-164.08%-7.38M65.47%20.44M10.35%21.58M67.49%12.53M204.68%50.91M130.78%11.52M
Cash from discontinued investing activities
Operating cash flow 46.94%398.55M20.59%360.94M23.60%348.56M30.52%1.17B16.78%314.29M16.57%271.24M25.43%299.32M83.68%282.02M89.46%894M83.45%269.14M
Investing cash flow
Cash flow from continuing investing activities -8.39%-482.28M-46.29%-406.77M-115.74%-443.18M10.30%-1.49B-28.31%-566.22M6.05%-444.96M23.79%-278.05M46.85%-205.43M-69.96%-1.67B3.81%-441.3M
Capital expenditure reported 14.47%-10.93M-7.96%-11.09M-8.16%-11.23M-3.69%-45.24M-14.25%-11.81M-28.08%-12.78M22.16%-10.27M-2.57%-10.38M-47.03%-43.63M---10.34M
Net business purchase and sale --------------0----------------132.00%8.71M--0
Net other investing changes -9.06%-471.35M-47.76%-395.68M-121.46%-431.96M11.15%-1.45B-28.64%-554.41M6.79%-432.18M25.69%-267.78M48.18%-195.05M-76.65%-1.63B4.88%-430.96M
Cash from discontinued investing activities
Investing cash flow -8.39%-482.28M-46.29%-406.77M-115.74%-443.18M10.30%-1.49B-28.31%-566.22M6.05%-444.96M23.79%-278.05M46.85%-205.43M-69.96%-1.67B3.81%-441.3M
Financing cash flow
Cash flow from continuing financing activities -38.56%66.75M283.31%89.13M-260.86%-53.98M-27.36%526.54M141.86%432.97M-45.35%108.64M-143.21%-48.62M-85.69%33.56M98.51%724.87M-28.31%179.02M
Net issuance payments of debt -31.52%100.95M935.52%158.23M66.00%93.99M-20.05%696.51M157.88%511.41M-32.42%147.41M-113.23%-18.94M-81.83%56.62M84.34%871.17M-42.24%198.31M
Net common stock issuance 35.88%-23.32M-124.96%-63.37M-591.29%-151.37M-7.07%-153.19M-251.27%-66.76M-84.65%-36.36M-9.98%-28.17M72.20%-21.9M-22.64%-143.07M80.37%-19.01M
Proceeds from stock option exercised by employees 76.74%1.63M148.62%2.53M556.52%6.3M33.05%5.64M246.15%2.75M105.36%920K64.67%1.02M-59.72%959K-72.58%4.24M-77.54%793K
Net other financing activities -275.30%-12.51M-225.82%-8.25M-35.95%-2.89M-200.04%-22.42M-1,234.78%-14.43M-2,797.39%-3.33M54.83%-2.53M-218.09%-2.13M-19.93%-7.47M-235.71%-1.08M
Cash from discontinued financing activities
Financing cash flow -38.56%66.75M283.31%89.13M-260.86%-53.98M-27.36%526.54M141.86%432.97M-45.35%108.64M-143.21%-48.62M-85.69%33.56M98.51%724.87M-28.31%179.02M
Net cash flow
Beginning cash position 3.69%271.31M-20.62%228.93M111.57%377.44M-21.02%178.4M14.05%196.32M22.41%261.66M26.58%288.39M-21.02%178.4M-38.82%225.88M-40.26%172.14M
Current changes in cash 73.91%-16.98M258.36%43.31M-234.91%-148.6M519.25%198.75M2,541.01%181.04M-54.36%-65.08M-100.05%-27.35M6,902.03%110.14M66.93%-47.41M110.99%6.86M
Effect of exchange rate changes 120.93%54K-251.05%-932K156.38%84K472.73%287K112.96%77K-147.08%-258K247.96%617K-138.60%-149K-326.47%-77K-650.00%-594K
End cash Position 29.57%254.38M3.69%271.31M-20.62%228.93M111.57%377.44M111.57%377.44M14.05%196.32M22.41%261.66M26.58%288.39M-21.02%178.4M-21.02%178.4M
Free cash flow 49.97%387.62M21.03%349.86M24.19%337.34M31.90%1.12B16.88%302.48M16.05%258.46M28.22%289.05M89.40%271.64M92.31%850.37M86.10%258.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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