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Financial Data

ENVA Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

Score data as of Oct 30, 2026

ENVA

Low Priority

In Line With Peers

NeutralEdge 5/10
$174.09−$6.95 (−3.84%)

Latest quote

  • Momentum
    51
  • Value
    61
  • Quality
    56
  • Risk resilience
    45
  • Sentiment
    —
algovestiq.comScore data as of Oct 30, 2026

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
4
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Oct 31, 2026.

Income statement
4 periods
Metric2026-09-302026-06-302026-03-312025-12-31
Revenue$1.01B$493.69M$875.14M$839.39M
Gross Profit$614.36M$484.78M$866.23M$501.89M
Operating Income$247.21M$237.15M$209.76M$186.65M
Net Income$107.3M$105.06M$91.1M$78.98M
EPS$4.31$4.22$3.66$3.19
Cash flow statement
4 periods
Metric2026-09-302026-06-302026-03-312025-12-31
Operating Cash Flow$535.62M$544.03M$474.54M$498.81M
Capital Expenditure-$11.62M-$12.61M-$10.75M-$11.7M
Free Cash Flow$523.99M$531.42M$463.79M$487.12M
Net Cash Provided By Operating Activities$535.62M$544.03M$474.54M$498.81M
Balance sheet
4 periods
Metric2026-09-302026-06-302026-03-312025-12-31
Total Assets$7.7B$7.22B$6.88B$6.47B
Total Debt$5.41B$5.05B$4.86B$4.56B
Cash And Cash Equivalents$105.96M———
Total Liabilities$6.13B$5.73B$5.48B$5.13B
Total Stockholders Equity$1.57B$1.5B$1.4B$1.34B
Key financial metrics
4 periods
Metric2026-09-302026-06-302026-03-312025-12-31
P/E ratio9.6914.269.2812.32
P/B ratio2.6542.412.91
P/S ratio4.1212.133.864.64
Debt To Equity3.453.373.473.41
Free Cash Flow Yield12.61%8.87%13.73%12.52%
Financial ratios
4 periods
Metric2026-09-302026-06-302026-03-312025-12-31
P/E ratio9.6914.269.2812.32
P/B ratio2.6542.412.91
P/S ratio4.1212.133.864.64
Return On Equity6.84%7.02%6.50%5.91%
Debt To Equity3.453.373.473.41

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
MetricValue
Pe9.69x
Pb2.65x
Gross Margin0.61%
Operating Margin0.24%
ROE0.07%
ROIC2.53%
Debt To Equity3.45
FCF Yield0.13%

As of Sep 30, 2026

Technical indicators
MetricValue
Close
As of Oct 30, 2026
$174.09
Volume
As of Oct 29, 2026
354,309
RSI (14)
As of Oct 29, 2026
53.37
MACD
As of Oct 29, 2026
-4.15
MACD signal
As of Oct 29, 2026
-5.96
MACD histogram
As of Oct 29, 2026
1.81
ADX (14)
As of Oct 29, 2026
31.38
SMA (50)
As of Oct 29, 2026
$194.19
SMA (200)
As of Oct 29, 2026
$183.70
ATR (14)
As of Oct 29, 2026
$6.53
Historical volatility (annualized)
As of Oct 29, 2026
38.92%
Volume (20-day average)
As of Oct 29, 2026
344,600
Risk measures
MetricValue
Resilience score45/100
Annual volatility46.17%
Max Drawdown-37.82%
Sharpe Ratio0.97
VaR (95%, 1-day)-3.36%

As of Oct 30, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

ENVA Financial Data FAQ

What is ENVA's revenue?

ENVA's revenue is one of the core financial data points for ENVA. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is ENVA's revenue growing?

Revenue growth shows whether ENVA is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is ENVA's EPS?

ENVA's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is ENVA's net income?

ENVA's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does ENVA generate?

Free cash flow shows how much cash ENVA generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does ENVA have?

Cash and debt help frame ENVA's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.