ENOVA INTERNATIONAL INC (ENVA)
US29357K1034 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 76.46M | 54.36M | 100.20M | 165.50M | 297.30M | |||
| Receivables | 3.88B | 3.67B | 3.06B | 2.02B | 1.24B | |||
| Other Current Assets | 218.43M | 395.06M | 144.50M | 112.70M | 112.20M | |||
| Total Current Assets | 4.18B | 4.12B | 3.31B | 2.29B | 1.65B | |||
| Non-Current Assets | ||||||||
| PPE Net | 125.33M | 122.96M | 112.60M | 101.50M | 119.50M | |||
| Investments And Advances | N/A | 16.10M | 23.80M | 21.10M | N/A | |||
| Goodwill | 279.27M | 279.27M | 279.30M | 279.30M | 268.00M | |||
| Intangibles | 16.99M | 19.00M | 27.40M | 35.40M | 26.00M | |||
| Other Non-Current Assets | 39.41M | 25.48M | 30.90M | 30.20M | 43.50M | |||
| Total Non-Current Assets | 461.00M | 462.82M | 474.00M | 467.50M | 457.10M | |||
| TOTAL ASSETS | 4.64B | 4.59B | 3.78B | 2.76B | 2.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 217.83M | 167.50M | 118.90M | 97.40M | |||
| Accounts Payable | 290.60M | 304.49M | 30.80M | 37.20M | 26.70M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 2.60M | |||
| Total Current Liabilities | 290.60M | 261.16M | 198.30M | 156.10M | 126.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.04B | 2.94B | 2.26B | 1.38B | 946.50M | |||
| Deferred Taxes/Income | 127.89M | 113.35M | 104.20M | 86.90M | 48.10M | |||
| Other Non-Current Liabilities | 26.96M | 27.04M | 33.60M | 41.00M | 68.00M | |||
| Total Non-Current Liabilities | 3.20B | 3.08B | 2.40B | 1.51B | 1.06B | |||
| TOTAL LIABILITIES | 3.49B | 3.35B | 2.59B | 1.67B | 1.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.54B | 1.49B | 1.31B | 1.11B | 849.50M | |||
| Additional Paid In Capital | 298.19M | 284.26M | 251.90M | 225.70M | 188.00M | |||
| Minority Interest | N/A | 0.00 | 0.00 | -800.00K | 1.40M | |||
| Common Shares | 460.00 | 450.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -677.48M | -526.12M | -372.90M | -229.90M | -113.20M | |||
| Other Shareholders' Equity | -7.23M | -6.26M | -6.00M | -8.50M | -6.90M | |||
| Shares Outstanding | 27.35M | 29.09M | 31.20M | 34.10M | 35.80M | |||
| Tangible Book Value per Share | 31.22 | 32.38 | 28.19 | 22.83 | 17.41 | |||
| Total Shareholders' Equity | 1.15B | 1.24B | 1.19B | 1.09B | 917.30M | |||
| TOTAL LIABILITIES AND EQUITY | 4.64B | 4.59B | 3.78B | 2.76B | 2.11B | |||
| Statistics | ||||||||
| Debt/Equity | 2.64 | 2.37 | 1.90 | 1.27 | 1.03 | |||
| Current Ratio | 14.37 | 15.79 | 16.68 | 14.70 | 13.03 | |||
| Return On Assets (ROA) | 3.72% | 3.82% | 5.49% | 9.28% | 17.92% | |||
| Return On Equity (ROE) | 15.01% | 14.12% | 17.49% | 23.45% | 41.19% | |||
| Return On Invested Capital (ROIC) | 7.82% | 7.47% | 8.21% | 12.14% | 13.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.96% | 7.57% | 8.44% | 12.96% | 16.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.55% | 8.14% | 9.26% | 14.88% | 19.71% | |||
All data in USD