Free Trial

Enfusion (ENFN) Financials

Enfusion logo
$10.85 +0.05 (+0.45%)
Closing price 04/17/2025
Extended Trading
$10.85 0.00 (0.00%)
As of 04/17/2025 04:24 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Enfusion

Annual Income Statements for Enfusion

This table shows Enfusion's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Income / (Loss) Attributable to Common Shareholders
2.82 6.03 -7.65 -158 4.06 13
Consolidated Net Income / (Loss)
3.92 9.25 -13 -282 4.06 13
Net Income / (Loss) Continuing Operations
3.92 9.25 -13 -282 4.06 13
Total Pre-Tax Income
7.39 11 -12 -282 4.49 13
Total Operating Income
6.16 12 -12 -276 6.07 14
Total Gross Profit
137 117 103 80 58 42
Total Revenue
202 175 150 112 80 59
Operating Revenue
202 175 150 112 80 59
Total Cost of Revenue
65 58 47 32 21 17
Operating Cost of Revenue
65 58 47 32 21 17
Total Operating Expenses
131 105 115 356 52 28
Selling, General & Admin Expense
79 65 69 151 36 17
Marketing Expense
25 20 29 52 9.93 7.43
Research & Development Expense
27 20 17 153 6.32 4.15
Total Other Income / (Expense), net
1.23 -0.46 -0.23 -5.78 -1.58 -0.73
Interest & Investment Income
1.69 1.64 0.41 -4.59 -1.66 -
Other Income / (Expense), net
-0.46 -2.11 -0.64 -1.19 0.08 -0.00
Income Tax Expense
3.47 2.23 1.07 0.58 0.43 0.49
Net Income / (Loss) Attributable to Noncontrolling Interest
1.09 3.23 -5.61 -124 0.00 0.00
Basic Earnings per Share
$0.03 $0.07 ($0.10) ($2.26) $0.00 $0.00
Weighted Average Basic Shares Outstanding
92.05M 88.20M 85.39M 83.05M 0.00 0.00
Diluted Earnings per Share
$0.03 $0.07 ($0.10) ($2.26) $0.00 $0.00
Weighted Average Diluted Shares Outstanding
129.55M 129.43M 85.39M 83.05M 0.00 0.00
Weighted Average Basic & Diluted Shares Outstanding
258.00M 256.14M 230.54M 113.05M - -

Quarterly Income Statements for Enfusion

This table shows Enfusion's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
0.12 1.42 1.83 -0.54 0.62 1.83 0.63 2.95 0.49 1.54
Consolidated Net Income / (Loss)
0.17 1.96 2.55 -0.76 0.90 2.66 1.00 4.69 0.79 2.60
Net Income / (Loss) Continuing Operations
0.17 1.96 2.55 -0.76 0.90 2.66 1.00 4.69 0.79 2.60
Total Pre-Tax Income
2.46 2.86 2.95 -0.88 2.18 3.03 1.19 5.09 1.21 2.89
Total Operating Income
1.58 2.98 2.70 -1.11 2.13 2.69 2.45 4.68 1.37 2.94
Total Gross Profit
37 35 33 32 31 30 29 28 27 27
Total Revenue
53 51 49 48 46 44 43 41 41 39
Operating Revenue
53 51 49 48 46 44 43 41 41 39
Total Cost of Revenue
16 16 16 16 16 15 14 13 13 12
Operating Cost of Revenue
16 16 16 16 16 15 14 13 13 12
Total Operating Expenses
35 32 31 33 29 27 26 23 26 24
Selling, General & Admin Expense
21 19 19 20 17 17 16 14 15 13
Marketing Expense
6.57 6.22 6.02 6.22 5.55 5.50 5.28 4.09 6.00 7.28
Research & Development Expense
7.24 6.84 6.10 6.55 6.06 4.94 4.46 4.43 4.78 3.86
Total Other Income / (Expense), net
0.87 -0.12 0.25 0.24 0.05 0.34 -1.26 0.41 -0.17 -0.06
Interest & Investment Income
0.53 0.49 0.36 0.32 0.44 0.25 0.46 0.49 - -
Other Income / (Expense), net
0.34 -0.61 -0.11 -0.08 -0.47 0.17 -1.72 -0.08 -0.58 -0.06
Income Tax Expense
2.29 0.90 0.40 -0.12 1.28 0.37 0.19 0.40 0.42 0.29
Net Income / (Loss) Attributable to Noncontrolling Interest
0.05 0.54 0.72 -0.22 0.28 0.83 0.37 1.75 0.29 1.06
Weighted Average Basic Shares Outstanding
92.05M 92.90M 91.48M 89.51M 88.20M 87.74M 88.31M 88.86M 85.39M 85.16M
Weighted Average Diluted Shares Outstanding
129.55M 128.98M 128.85M 89.51M 129.43M 127.84M 129.86M 132.35M 85.39M 131.76M
Weighted Average Basic & Diluted Shares Outstanding
258.00M 257.14M 256.82M 256.22M 256.14M 254.96M 246.86M 232.57M 230.54M 228.11M

Annual Cash Flow Statements for Enfusion

This table details how cash moves in and out of Enfusion's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Change in Cash & Equivalents
19 -27 -1.82 50 8.04 0.25
Net Cash From Operating Activities
35 26 14 -0.32 1.67 12
Net Cash From Continuing Operating Activities
35 26 14 -0.32 1.67 12
Net Income / (Loss) Continuing Operations
3.92 9.25 -13 -282 4.06 13
Consolidated Net Income / (Loss)
3.92 9.25 -13 -282 4.06 13
Depreciation Expense
12 9.99 6.34 3.98 2.29 1.16
Amortization Expense
0.23 0.09 0.03 0.22 0.06 0.02
Non-Cash Adjustments To Reconcile Net Income
27 16 32 292 1.01 0.27
Changes in Operating Assets and Liabilities, net
-7.87 -9.44 -11 -15 -5.76 -1.80
Net Cash From Investing Activities
-14 -9.67 -7.93 -8.01 -5.07 -4.43
Net Cash From Continuing Investing Activities
-14 -9.67 -7.93 -8.01 -5.07 -4.43
Purchase of Property, Plant & Equipment
-11 -9.67 -7.93 -8.01 -5.07 -4.43
Other Investing Activities, net
-3.00 0.00 0.00 - - -
Net Cash From Financing Activities
-1.40 -43 -7.96 59 12 -7.54
Net Cash From Continuing Financing Activities
-1.40 -43 -7.96 59 12 -7.54
Repayment of Debt
0.00 -1.46 0.00 -100 -2.27 -2.09
Payment of Dividends
-0.14 0.00 0.00 -3.28 -76 -35
Issuance of Common Equity
0.00 17 0.00 261 93 57
Other Financing Activities, net
-1.27 -59 -7.96 -11 -77 -57
Effect of Exchange Rate Changes
-0.51 0.18 -0.09 -0.09 -0.12 -0.09
Cash Income Taxes Paid
2.05 1.84 1.58 0.41 0.26 -

Quarterly Cash Flow Statements for Enfusion

This table details how cash moves in and out of Enfusion's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
6.18 14 1.55 -2.71 3.95 3.88 -27 -7.95 -1.00 6.98
Net Cash From Operating Activities
9.67 16 7.31 1.53 6.59 12 6.02 0.92 7.52 7.84
Net Cash From Continuing Operating Activities
9.67 16 7.31 1.53 6.59 12 6.02 0.92 7.52 7.84
Net Income / (Loss) Continuing Operations
0.17 1.96 2.55 -0.76 0.90 2.66 1.00 4.69 0.79 2.60
Consolidated Net Income / (Loss)
0.17 1.96 2.55 -0.76 0.90 2.66 1.00 4.69 0.79 2.60
Depreciation Expense
3.25 2.96 2.87 2.67 3.52 2.52 2.08 1.87 1.69 1.70
Amortization Expense
0.06 0.06 0.06 0.06 0.08 0.00 0.01 0.01 0.01 0.01
Non-Cash Adjustments To Reconcile Net Income
5.88 5.60 6.55 8.63 4.98 5.38 4.50 0.87 5.87 2.51
Changes in Operating Assets and Liabilities, net
0.32 5.59 -4.71 -9.06 -2.89 1.54 -1.57 -6.52 -0.84 1.03
Net Cash From Investing Activities
-2.66 -2.78 -5.71 -2.75 -2.30 -2.61 -2.22 -2.55 -1.75 -0.92
Net Cash From Continuing Investing Activities
-2.66 -2.78 -5.71 -2.75 -2.30 -2.61 -2.22 -2.55 -1.75 -0.92
Purchase of Property, Plant & Equipment
-2.66 -2.78 -2.71 -2.75 -2.30 -2.61 -2.22 -2.55 -1.75 -0.92
Effect of Exchange Rate Changes
-0.83 0.48 -0.04 -0.12 0.24 -0.31 0.22 0.03 0.27 0.08
Cash Income Taxes Paid
1.21 0.31 0.17 0.37 1.25 0.26 0.13 0.21 0.53 0.72

Annual Balance Sheets for Enfusion

This table presents Enfusion's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Total Assets
143 109 124 106 39
Total Current Assets
94 70 97 90 29
Cash & Equivalents
54 36 63 64 14
Accounts Receivable
32 28 26 18 12
Prepaid Expenses
5.34 5.01 6.11 6.03 2.79
Other Current Assets
1.71 1.17 2.30 1.06 -
Plant, Property, & Equipment, net
21 18 16 13 8.78
Total Noncurrent Assets
29 21 11 3.36 1.40
Noncurrent Note & Lease Receivables
3.00 0.00 - - -
Other Noncurrent Operating Assets
26 21 11 3.36 1.40
Total Liabilities & Shareholders' Equity
143 109 124 106 39
Total Liabilities
44 31 20 8.64 107
Total Current Liabilities
27 20 17 8.11 11
Accounts Payable
0.87 2.21 1.69 2.53 0.48
Accrued Expenses
20 14 12 5.58 7.67
Other Current Liabilities
6.08 4.26 4.03 0.00 -
Total Noncurrent Liabilities
16 11 2.96 0.54 96
Capital Lease Obligations
14 11 2.96 - -
Other Noncurrent Operating Liabilities
2.15 0.00 - 0.54 0.43
Commitments & Contingencies
0.00 0.00 0.00 - 0.00
Total Equity & Noncontrolling Interests
100 77 103 97 -234
Total Preferred & Common Equity
73 54 65 55 -234
Preferred Stock
0.00 0.00 0.00 - 0.00
Total Common Equity
73 54 65 55 -234
Common Stock
244 227 244 227 -233
Retained Earnings
-170 -173 -179 -171 0.00
Accumulated Other Comprehensive Income / (Loss)
-0.73 -0.41 -0.50 -0.33 -0.21
Noncontrolling Interest
26 24 38 42 0.00

Quarterly Balance Sheets for Enfusion

This table presents Enfusion's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
135 120 111 102 94 121 116
Total Current Assets
85 74 71 62 60 87 96
Cash & Equivalents
48 34 33 32 28 55 64
Accounts Receivable
32 34 31 25 25 24 29
Prepaid Expenses
3.58 4.48 5.42 4.08 4.97 5.60 2.61
Other Current Assets
1.39 1.57 1.68 1.46 1.72 2.09 0.89
Plant, Property, & Equipment, net
21 20 19 18 18 17 15
Total Noncurrent Assets
29 26 21 22 17 18 4.15
Noncurrent Note & Lease Receivables
3.00 3.00 - - - - -
Other Noncurrent Operating Assets
26 23 21 22 17 18 4.15
Total Liabilities & Shareholders' Equity
135 120 111 102 94 121 116
Total Liabilities
39 31 28 28 22 22 12
Total Current Liabilities
24 18 17 16 14 14 12
Accounts Payable
1.18 0.82 3.36 1.34 0.87 1.29 1.19
Accrued Expenses
16 12 9.51 11 8.13 7.40 11
Other Current Liabilities
5.94 5.19 4.53 4.40 4.76 5.01 -
Total Noncurrent Liabilities
15 13 11 12 8.05 8.64 0.44
Capital Lease Obligations
15 13 - 12 8.05 - -
Commitments & Contingencies
0.00 0.00 0.00 - - - -
Total Equity & Noncontrolling Interests
96 89 83 73 72 99 103
Total Preferred & Common Equity
70 64 58 51 48 64 61
Preferred Stock
0.00 0.00 0.00 0.00 0.00 - -
Total Common Equity
70 64 58 51 48 64 61
Common Stock
240 236 232 225 224 240 241
Retained Earnings
-170 -172 -173 -174 -175 -176 -179
Accumulated Other Comprehensive Income / (Loss)
-0.20 -0.51 -0.48 -0.55 -0.38 -0.47 -0.67
Noncontrolling Interest
26 25 25 23 24 35 42

Annual Metrics And Ratios for Enfusion

This table displays calculated financial ratios and metrics derived from Enfusion's official financial filings.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Growth Metrics
- - - - - -
Revenue Growth
15.51% 16.09% 34.60% 40.39% 34.79% 0.00%
EBITDA Growth
-11.23% 419.67% 97.72% -3,307.62% -43.46% 0.00%
EBIT Growth
-42.13% 178.11% 95.45% -4,600.80% -55.60% 0.00%
NOPAT Growth
-66.12% 214.95% 95.66% -3,618.44% -58.90% 0.00%
Net Income Growth
-57.69% 169.77% 95.30% -7,050.06% -67.91% 0.00%
EPS Growth
-57.14% 170.00% 95.58% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
35.30% 81.08% 4,551.57% -119.10% -86.47% 0.00%
Free Cash Flow Firm Growth
-798.55% 102.22% 90.86% -1,789.73% 0.00% 0.00%
Invested Capital Growth
11.75% 20.98% 32.60% 99.48% 0.00% 0.00%
Revenue Q/Q Growth
3.31% 3.54% 6.12% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
-0.15% 16.13% 97.93% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
4.74% 9.74% 95.90% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
-25.51% -1.05% 96.09% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
-15.68% 1.23% 95.69% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% -12.50% 95.78% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
9.77% -3.52% 1,620.05% 94.13% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
40.24% 109.77% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
-5.99% -1.22% 10.68% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - -
Gross Margin
67.82% 66.97% 68.67% 71.49% 73.16% 71.27%
EBITDA Margin
8.77% 11.41% -4.15% -244.29% 10.69% 25.49%
Operating Margin
3.05% 6.85% -7.96% -246.99% 7.63% 23.50%
EBIT Margin
2.83% 5.64% -8.38% -248.05% 7.74% 23.49%
Profit (Net Income) Margin
1.94% 5.30% -8.82% -252.68% 5.10% 21.44%
Tax Burden Percent
52.98% 80.57% 108.81% 100.21% 90.36% 96.30%
Interest Burden Percent
129.72% 116.67% 96.72% 101.66% 73.00% 94.78%
Effective Tax Rate
47.02% 19.43% 0.00% 0.00% 9.64% 3.70%
Return on Invested Capital (ROIC)
5.81% 19.87% -21.77% -777.81% 66.21% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
3.78% 20.76% -13.88% -1,657.61% 62.83% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-1.38% -9.64% 8.57% -1,142.40% -78.14% 0.00%
Return on Equity (ROE)
4.42% 10.23% -13.20% -1,920.21% -11.94% 0.00%
Cash Return on Invested Capital (CROIC)
-5.30% 0.88% -49.80% -844.25% -133.79% 0.00%
Operating Return on Assets (OROA)
4.52% 8.46% -10.96% -381.68% 15.74% 0.00%
Return on Assets (ROA)
3.10% 7.95% -11.54% -388.81% 10.39% 0.00%
Return on Common Equity (ROCE)
3.17% 6.71% -7.91% 11,644.12% -40.97% 0.00%
Return on Equity Simple (ROE_SIMPLE)
5.35% 17.24% -20.40% -510.42% -1.74% 0.00%
Net Operating Profit after Tax (NOPAT)
3.26 9.63 -8.37 -193 5.49 13
NOPAT Margin
1.62% 5.52% -5.57% -172.89% 6.90% 22.63%
Net Nonoperating Expense Percent (NNEP)
2.02% -0.89% -7.89% 879.79% 3.37% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
2.87% 10.86% -7.87% - - -
Cost of Revenue to Revenue
32.18% 33.03% 31.33% 28.51% 26.84% 28.73%
SG&A Expenses to Revenue
39.10% 37.03% 45.74% 134.84% 45.11% 28.17%
R&D to Revenue
13.26% 11.40% 11.42% 137.33% 7.94% 7.02%
Operating Expenses to Revenue
64.77% 60.13% 76.63% 318.48% 65.52% 47.77%
Earnings before Interest and Taxes (EBIT)
5.70 9.84 -13 -277 6.16 14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
18 20 -6.23 -273 8.51 15
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
36.17 46.08 33.93 42.81 0.00 0.00
Price to Tangible Book Value (P/TBV)
36.17 46.08 33.93 42.81 0.00 0.00
Price to Revenue (P/Rev)
13.14 14.17 14.67 21.19 4.01 5.40
Price to Earnings (P/E)
938.21 410.47 0.00 0.00 78.49 25.19
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.11% 0.24% 0.00% 0.00% 1.27% 3.97%
Enterprise Value to Invested Capital (EV/IC)
44.43 46.60 49.81 70.90 34.31 0.00
Enterprise Value to Revenue (EV/Rev)
13.07 14.17 14.53 21.00 7.15 0.00
Enterprise Value to EBITDA (EV/EBITDA)
148.98 124.11 0.00 0.00 66.87 0.00
Enterprise Value to EBIT (EV/EBIT)
462.54 251.19 0.00 0.00 92.41 0.00
Enterprise Value to NOPAT (EV/NOPAT)
807.88 256.83 0.00 0.00 103.65 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
75.97 96.45 154.33 0.00 341.68 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 5,805.86 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - -
Debt to Equity
0.14 0.14 0.03 0.00 -1.45 0.00
Long-Term Debt to Equity
0.14 0.14 0.03 0.00 -1.41 0.00
Financial Leverage
-0.37 -0.46 -0.62 0.69 -1.24 0.00
Leverage Ratio
1.42 1.29 1.14 4.94 -0.57 0.00
Compound Leverage Factor
1.85 1.50 1.11 5.02 -0.42 0.00
Debt to Total Capital
12.51% 12.61% 2.78% 0.00% 322.96% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 8.19% 0.00%
Long-Term Debt to Total Capital
12.51% 12.61% 2.78% 0.00% 314.76% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
23.13% 26.86% 36.12% 43.25% 542.33% 0.00%
Common Equity to Total Capital
64.36% 60.53% 61.10% 56.75% -765.29% 0.00%
Debt to EBITDA
0.81 0.56 -0.47 0.00 11.59 0.00
Net Debt to EBITDA
-2.28 -1.23 9.56 0.00 9.95 0.00
Long-Term Debt to EBITDA
0.81 0.56 -0.47 0.00 11.29 0.00
Debt to NOPAT
4.37 1.16 -0.35 0.00 17.96 0.00
Net Debt to NOPAT
-12.34 -2.54 7.11 0.00 15.42 0.00
Long-Term Debt to NOPAT
4.37 1.16 -0.35 0.00 17.50 0.00
Altman Z-Score
36.78 47.34 64.70 155.42 4.90 0.00
Noncontrolling Interest Sharing Ratio
28.32% 34.41% 40.11% 706.40% -243.25% 0.00%
Liquidity Ratios
- - - - - -
Current Ratio
3.42 3.44 5.57 11.06 2.71 0.00
Quick Ratio
3.16 3.14 5.09 10.19 2.45 0.00
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
-2.97 0.43 -19 -210 -11 0.00
Operating Cash Flow to CapEx
318.42% 265.06% 178.49% -3.97% 32.85% 277.85%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 17.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 10.88
Efficiency Ratios
- - - - - -
Asset Turnover
1.60 1.50 1.31 1.54 2.04 0.00
Accounts Receivable Turnover
6.71 6.47 6.82 7.35 6.53 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
10.27 10.24 10.44 10.23 9.06 0.00
Accounts Payable Turnover
42.14 29.58 22.36 21.15 44.13 0.00
Days Sales Outstanding (DSO)
54.36 56.38 53.50 49.67 55.88 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
8.66 12.34 16.32 17.26 8.27 0.00
Cash Conversion Cycle (CCC)
45.70 44.05 37.18 32.41 47.60 0.00
Capital & Investment Metrics
- - - - - -
Invested Capital
59 53 44 33 17 0.00
Invested Capital Turnover
3.59 3.60 3.91 4.50 9.60 0.00
Increase / (Decrease) in Invested Capital
6.24 9.20 11 16 17 0.00
Enterprise Value (EV)
2,635 2,472 2,185 2,345 569 0.00
Market Capitalization
2,649 2,473 2,206 2,367 319 319
Book Value per Share
$0.28 $0.21 $0.29 $0.49 ($12.46) $0.00
Tangible Book Value per Share
$0.28 $0.21 $0.29 $0.49 ($12.46) $0.00
Total Capital
114 89 106 97 31 0.00
Total Debt
14 11 2.96 0.00 99 0.00
Total Long-Term Debt
14 11 2.96 0.00 96 0.00
Net Debt
-40 -24 -60 -64 85 0.00
Capital Expenditures (CapEx)
11 9.67 7.93 8.01 5.07 4.43
Debt-free, Cash-free Net Working Capital (DFCFNWC)
12 14 17 17 6.82 0.00
Debt-free Net Working Capital (DFNWC)
66 50 79 82 21 0.00
Net Working Capital (NWC)
66 50 79 82 18 0.00
Net Nonoperating Expense (NNE)
-0.65 0.37 4.89 89 1.43 0.70
Net Nonoperating Obligations (NNO)
-40 -24 -60 -64 85 0.00
Total Depreciation and Amortization (D&A)
12 10 6.37 4.20 2.35 1.18
Debt-free, Cash-free Net Working Capital to Revenue
5.81% 7.99% 11.23% 15.40% 8.58% 0.00%
Debt-free Net Working Capital to Revenue
32.83% 28.39% 52.83% 73.03% 26.09% 0.00%
Net Working Capital to Revenue
32.83% 28.39% 52.83% 73.03% 22.95% 0.00%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.03 $0.07 ($0.10) ($2.26) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
92.05M 88.20M 85.39M 83.05M 0.00 0.00
Adjusted Diluted Earnings per Share
$0.03 $0.07 ($0.10) ($2.26) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
129.55M 129.43M 85.39M 83.05M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
258.00M 256.14M 230.54M 113.05M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
3.26 9.63 -8.37 -193 5.49 13
Normalized NOPAT Margin
1.62% 5.52% -5.57% -172.89% 6.90% 22.63%
Pre Tax Income Margin
3.67% 6.58% -8.11% -252.16% 5.65% 22.26%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 19.15
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 18.45
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 13.03
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 12.33
Payout Ratios
- - - - - -
Dividend Payout Ratio
3.47% 0.00% 0.00% -1.16% 1,863.41% 276.64%
Augmented Payout Ratio
3.47% 0.00% 0.00% -32.29% 1,863.41% 276.64%

Quarterly Metrics And Ratios for Enfusion

This table displays calculated financial ratios and metrics derived from Enfusion's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
13.88% 15.35% 15.76% 17.28% 14.73% 13.30% 16.92% 20.01% 27.20% 34.79%
EBITDA Growth
-0.51% 0.24% 96.34% -76.24% 111.12% 17.21% 223.16% 158.69% 100.85% -23.41%
EBIT Growth
15.48% -16.82% 258.01% -125.99% 110.21% -1.07% 118.54% 137.16% 100.27% -41.50%
NOPAT Growth
-87.42% -13.71% 13.46% -118.06% -1.72% -10.77% 175.28% 149.83% 100.44% -43.46%
Net Income Growth
-80.89% -26.46% 155.21% -116.21% 14.21% 2.42% 124.19% 137.48% 100.27% -21.11%
EPS Growth
0.00% 0.00% 100.00% -125.00% 0.00% 0.00% 133.33% 140.00% 100.44% 0.00%
Operating Cash Flow Growth
46.87% 33.50% 21.54% 65.91% -12.43% 54.37% 108.24% 122.55% 229.40% 439.63%
Free Cash Flow Firm Growth
26.38% 37.60% -78.86% -2,309.13% 15.84% -53.38% 84.30% 100.55% 0.00% 68.99%
Invested Capital Growth
11.75% 17.42% 29.03% 11.64% 20.98% 35.55% 21.45% 9.99% 32.60% 35.09%
Revenue Q/Q Growth
3.46% 3.46% 2.92% 3.37% 4.80% 3.83% 4.27% 1.12% 3.49% 7.15%
EBITDA Q/Q Growth
-3.02% -2.35% 259.10% -69.27% -2.29% 91.25% -56.54% 159.92% -45.75% 300.96%
EBIT Q/Q Growth
-18.91% -8.41% 316.90% -184.45% -41.59% 294.20% -84.25% 479.82% -72.51% 173.86%
NOPAT Q/Q Growth
-94.56% -12.69% 399.75% -188.43% -62.72% 14.81% -52.30% 381.33% -66.15% 196.86%
Net Income Q/Q Growth
-91.21% -23.16% 434.69% -184.56% -66.18% 166.63% -78.74% 495.69% -69.67% 162.98%
EPS Q/Q Growth
0.00% 0.00% 300.00% 0.00% 0.00% 100.00% -75.00% 300.00% -50.00% 166.67%
Operating Cash Flow Q/Q Growth
-40.15% 120.97% 377.10% -76.72% -45.60% 101.16% 551.30% -87.71% -4.09% 171.35%
Free Cash Flow Firm Q/Q Growth
16.29% 43.33% -116.49% 28.32% 29.04% -62.42% -2,773.85% 102.73% -29.31% 83.37%
Invested Capital Q/Q Growth
-5.99% -6.94% 36.27% -6.27% -1.22% 2.27% 17.91% 1.57% 10.68% -8.37%
Profitability Metrics
- - - - - - - - - -
Gross Margin
69.02% 68.06% 67.72% 66.34% 66.39% 67.29% 66.74% 67.53% 67.18% 69.42%
EBITDA Margin
9.88% 10.54% 11.17% 3.20% 11.31% 12.13% 6.58% 15.80% 6.15% 11.72%
Operating Margin
2.99% 5.83% 5.47% -2.32% 4.59% 6.06% 5.73% 11.42% 3.39% 7.51%
EBIT Margin
3.64% 4.64% 5.24% -2.49% 3.59% 6.43% 1.69% 11.22% 1.96% 7.37%
Profit (Net Income) Margin
0.32% 3.82% 5.15% -1.58% 1.94% 6.00% 2.34% 11.46% 1.94% 6.64%
Tax Burden Percent
7.00% 68.40% 86.40% 86.67% 41.28% 87.88% 84.15% 92.22% 65.34% 90.05%
Interest Burden Percent
127.69% 120.51% 113.73% 73.47% 130.77% 106.10% 163.81% 110.70% 152.08% 100.00%
Effective Tax Rate
93.00% 31.60% 13.60% 0.00% 58.72% 12.12% 15.85% 7.78% 34.66% 9.95%
Return on Invested Capital (ROIC)
0.75% 13.32% 14.79% -6.25% 6.83% 19.24% 16.44% 38.93% 8.65% 27.80%
ROIC Less NNEP Spread (ROIC-NNEP)
0.56% 13.63% 13.76% -6.29% 6.78% 18.52% 19.22% 38.24% 8.82% 27.82%
Return on Net Nonoperating Assets (RNNOA)
-0.21% -4.24% -3.52% 3.03% -3.15% -8.72% -8.52% -21.64% -5.44% -23.49%
Return on Equity (ROE)
0.55% 9.08% 11.27% -3.22% 3.68% 10.52% 7.92% 17.29% 3.20% 4.31%
Cash Return on Invested Capital (CROIC)
-5.30% -8.53% -17.52% -2.01% 0.88% -9.34% 1.54% -0.54% -49.80% 0.00%
Operating Return on Assets (OROA)
5.81% 7.65% 9.22% -3.89% 5.38% 9.98% 2.71% 15.58% 2.56% 12.64%
Return on Assets (ROA)
0.52% 6.31% 9.06% -2.47% 2.90% 9.31% 3.74% 15.90% 2.54% 11.38%
Return on Common Equity (ROCE)
0.39% 6.47% 7.83% -2.16% 2.41% 6.67% 4.94% 10.47% 1.92% 0.59%
Return on Equity Simple (ROE_SIMPLE)
0.00% 6.64% 8.32% 6.54% 0.00% 18.02% 18.86% 6.21% 0.00% -503.76%
Net Operating Profit after Tax (NOPAT)
0.11 2.04 2.34 -0.78 0.88 2.36 2.06 4.31 0.90 2.65
NOPAT Margin
0.21% 3.99% 4.72% -1.62% 1.90% 5.33% 4.82% 10.53% 2.21% 6.76%
Net Nonoperating Expense Percent (NNEP)
0.19% -0.31% 1.02% 0.04% 0.05% 0.72% -2.78% 0.68% -0.18% -0.03%
Return On Investment Capital (ROIC_SIMPLE)
0.10% - - - 0.99% - - - 0.84% -
Cost of Revenue to Revenue
30.98% 31.94% 32.28% 33.66% 33.61% 32.71% 33.26% 32.47% 32.82% 30.58%
SG&A Expenses to Revenue
39.95% 36.71% 37.76% 42.09% 36.82% 37.70% 38.22% 35.33% 37.20% 33.44%
R&D to Revenue
13.67% 13.37% 12.33% 13.63% 13.04% 11.13% 10.45% 10.82% 11.79% 9.87%
Operating Expenses to Revenue
66.03% 62.24% 62.26% 68.66% 61.80% 61.23% 61.02% 56.11% 63.80% 61.90%
Earnings before Interest and Taxes (EBIT)
1.93 2.37 2.59 -1.20 1.67 2.85 0.72 4.60 0.79 2.89
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
5.23 5.39 5.52 1.54 5.26 5.38 2.81 6.47 2.49 4.59
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
36.17 34.86 33.95 40.81 46.08 43.65 54.22 38.00 33.93 45.65
Price to Tangible Book Value (P/TBV)
36.17 34.86 33.95 40.81 46.08 43.65 54.22 38.00 33.93 45.65
Price to Revenue (P/Rev)
13.14 12.49 11.59 13.05 14.17 13.14 15.97 15.40 14.67 19.70
Price to Earnings (P/E)
938.21 733.00 584.00 932.43 410.47 375.56 465.39 947.07 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.11% 0.14% 0.17% 0.11% 0.24% 0.27% 0.21% 0.11% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
44.43 38.53 32.26 47.47 46.60 41.28 49.77 53.91 49.81 69.88
Enterprise Value to Revenue (EV/Rev)
13.07 12.45 11.61 13.00 14.17 13.15 16.00 15.28 14.53 19.54
Enterprise Value to EBITDA (EV/EBITDA)
148.98 137.22 123.54 157.52 124.11 129.25 159.72 213.13 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
462.54 446.92 369.46 582.96 251.19 247.22 290.43 549.56 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
807.88 555.14 464.07 557.01 256.83 227.90 260.97 629.79 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
75.97 76.92 79.40 89.97 96.45 83.45 117.19 125.23 154.33 3,364.62
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 5,805.86 0.00 3,537.81 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.14 0.16 0.14 0.00 0.14 0.17 0.11 0.00 0.03 0.00
Long-Term Debt to Equity
0.14 0.16 0.14 0.00 0.14 0.17 0.11 0.00 0.03 0.00
Financial Leverage
-0.37 -0.31 -0.26 -0.48 -0.46 -0.47 -0.44 -0.57 -0.62 -0.84
Leverage Ratio
1.42 1.40 1.32 1.28 1.29 1.23 1.19 1.16 1.14 0.37
Compound Leverage Factor
1.82 1.68 1.51 0.94 1.68 1.31 1.94 1.28 1.74 0.37
Debt to Total Capital
12.51% 13.64% 12.53% 0.00% 12.61% 14.16% 10.03% 0.00% 2.78% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
12.51% 13.64% 12.53% 0.00% 12.61% 14.16% 10.03% 0.00% 2.78% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
23.13% 23.57% 24.57% 29.74% 26.86% 26.41% 30.03% 35.75% 36.12% 40.75%
Common Equity to Total Capital
64.36% 62.78% 62.91% 70.26% 60.53% 59.43% 59.94% 64.25% 61.10% 59.25%
Debt to EBITDA
0.81 0.86 0.72 0.00 0.56 0.70 0.49 0.00 -0.47 0.00
Net Debt to EBITDA
-2.28 -1.87 -1.22 0.00 -1.23 -1.14 -1.20 0.00 9.56 0.00
Long-Term Debt to EBITDA
0.81 0.86 0.72 0.00 0.56 0.70 0.49 0.00 -0.47 0.00
Debt to NOPAT
4.37 3.47 2.72 0.00 1.16 1.24 0.80 0.00 -0.35 0.00
Net Debt to NOPAT
-12.34 -7.56 -4.59 0.00 -2.54 -2.01 -1.97 0.00 7.11 0.00
Long-Term Debt to NOPAT
4.37 3.47 2.72 0.00 1.16 1.24 0.80 0.00 -0.35 0.00
Altman Z-Score
36.69 38.01 42.90 50.16 47.10 46.58 71.52 65.10 65.05 134.69
Noncontrolling Interest Sharing Ratio
28.32% 28.80% 30.45% 33.02% 34.41% 36.60% 37.66% 39.46% 40.11% 86.26%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
3.42 3.62 4.15 4.07 3.44 3.79 4.33 6.32 5.57 8.01
Quick Ratio
3.16 3.41 3.81 3.67 3.14 3.45 3.85 5.76 5.09 7.72
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-6.13 -7.32 -13 -5.96 -8.32 -12 -7.22 0.27 -9.89 -7.64
Operating Cash Flow to CapEx
363.24% 582.41% 270.29% 55.79% 286.97% 464.37% 271.20% 36.24% 430.76% 850.54%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 -150.32 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 155.21 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 121.78 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.60 1.65 1.76 1.56 1.50 1.55 1.60 1.39 1.31 1.72
Accounts Receivable Turnover
6.71 6.84 6.40 6.57 6.47 6.26 6.06 6.58 6.82 5.90
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
10.27 10.10 10.13 10.17 10.24 10.05 9.72 9.85 10.44 10.15
Accounts Payable Turnover
42.14 50.95 73.95 26.00 29.58 43.79 60.42 39.87 22.36 25.17
Days Sales Outstanding (DSO)
54.36 53.33 57.01 55.56 56.38 58.30 60.26 55.46 53.50 61.82
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
8.66 7.16 4.94 14.04 12.34 8.33 6.04 9.15 16.32 14.50
Cash Conversion Cycle (CCC)
45.70 46.17 52.08 41.52 44.05 49.96 54.22 46.31 37.18 47.31
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
59 63 68 50 53 54 53 45 44 40
Invested Capital Turnover
3.59 3.34 3.13 3.85 3.60 3.61 3.41 3.70 3.91 4.11
Increase / (Decrease) in Invested Capital
6.24 9.36 15 5.19 9.20 14 9.28 4.05 11 10
Enterprise Value (EV)
2,635 2,430 2,186 2,361 2,472 2,217 2,614 2,402 2,185 2,769
Market Capitalization
2,649 2,437 2,183 2,369 2,473 2,214 2,609 2,421 2,206 2,791
Book Value per Share
$0.28 $0.27 $0.25 $0.23 $0.21 $0.21 $0.21 $0.28 $0.29 $0.27
Tangible Book Value per Share
$0.28 $0.27 $0.25 $0.23 $0.21 $0.21 $0.21 $0.28 $0.29 $0.27
Total Capital
114 111 102 83 89 85 80 99 106 103
Total Debt
14 15 13 0.00 11 12 8.05 0.00 2.96 0.00
Total Long-Term Debt
14 15 13 0.00 11 12 8.05 0.00 2.96 0.00
Net Debt
-40 -33 -22 -33 -24 -20 -20 -55 -60 -64
Capital Expenditures (CapEx)
2.66 2.78 2.71 2.75 2.30 2.61 2.22 2.55 1.75 0.92
Debt-free, Cash-free Net Working Capital (DFCFNWC)
12 14 22 21 14 14 18 18 17 20
Debt-free Net Working Capital (DFNWC)
66 62 56 54 50 46 46 73 79 84
Net Working Capital (NWC)
66 62 56 54 50 46 46 73 79 84
Net Nonoperating Expense (NNE)
-0.06 0.08 -0.21 -0.02 -0.02 -0.30 1.06 -0.38 0.11 0.05
Net Nonoperating Obligations (NNO)
-40 -33 -22 -33 -24 -20 -20 -55 -60 -64
Total Depreciation and Amortization (D&A)
3.31 3.02 2.93 2.73 3.59 2.53 2.09 1.87 1.70 1.71
Debt-free, Cash-free Net Working Capital to Revenue
5.81% 6.95% 11.60% 11.36% 7.99% 8.32% 11.08% 11.67% 11.23% 14.47%
Debt-free Net Working Capital to Revenue
32.83% 31.70% 29.89% 29.47% 28.39% 27.09% 28.08% 46.41% 52.83% 59.31%
Net Working Capital to Revenue
32.83% 31.70% 29.89% 29.47% 28.39% 27.09% 28.08% 46.41% 52.83% 59.31%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.02 $0.02 ($0.01) $0.00 $0.02 $0.01 $0.04 $0.01 $0.02
Adjusted Weighted Average Basic Shares Outstanding
92.05M 92.90M 91.48M 89.51M 88.20M 87.74M 88.31M 88.86M 85.39M 85.16M
Adjusted Diluted Earnings per Share
$0.00 $0.02 $0.02 ($0.01) $0.00 $0.02 $0.01 $0.04 $0.01 $0.02
Adjusted Weighted Average Diluted Shares Outstanding
129.55M 128.98M 128.85M 89.51M 129.43M 127.84M 129.86M 132.35M 85.39M 131.76M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
258.00M 257.14M 256.82M 256.22M 256.14M 254.96M 246.86M 232.57M 230.54M 228.11M
Normalized Net Operating Profit after Tax (NOPAT)
1.11 2.04 2.34 -0.78 1.49 2.36 2.06 4.31 0.90 2.65
Normalized NOPAT Margin
2.09% 3.99% 4.72% -1.62% 3.21% 5.33% 4.82% 10.53% 2.21% 6.76%
Pre Tax Income Margin
4.64% 5.59% 5.96% -1.83% 4.69% 6.83% 2.78% 12.42% 2.98% 7.37%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 36.59 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 30.30 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 3.17 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 -3.13 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
3.47% 2.93% 2.54% 2.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
3.47% 2.93% 2.54% 2.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Enfusion's Financials

When does Enfusion's fiscal year end?

According to the most recent income statement we have on file, Enfusion's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Enfusion's net income changed over the last 5 years?

Enfusion's net income appears to be on a downward trend, with a most recent value of $3.92 million in 2024, falling from $12.66 million in 2019. The previous period was $9.25 million in 2023. See Enfusion's forecast for analyst expectations on what’s next for the company.

What is Enfusion's operating income?
Enfusion's total operating income in 2024 was $6.16 million, based on the following breakdown:
  • Total Gross Profit: $136.74 million
  • Total Operating Expenses: $130.58 million
How has Enfusion revenue changed over the last 5 years?

Over the last 5 years, Enfusion's total revenue changed from $59.03 million in 2019 to $201.61 million in 2024, a change of 241.6%.

How much debt does Enfusion have?

Enfusion's total liabilities were at $43.72 million at the end of 2024, a 38.8% increase from 2023, and a 59.2% decrease since 2020.

How much cash does Enfusion have?

In the past 4 years, Enfusion's cash and equivalents has ranged from $13.94 million in 2020 to $64.37 million in 2021, and is currently $54.48 million as of their latest financial filing in 2024.

How has Enfusion's book value per share changed over the last 5 years?

Over the last 5 years, Enfusion's book value per share changed from 0.00 in 2019 to 0.28 in 2024, a change of 28.5%.



This page (NYSE:ENFN) was last updated on 5/31/2025 by MarketBeat.com Staff
From Our Partners