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Enfusion (ENFN) Financials

Enfusion logo
$10.80 -0.01 (-0.05%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$10.85 +0.05 (+0.50%)
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 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
13 4.06 -158 -7.65 6.03 2.82
Consolidated Net Income / (Loss)
13 4.06 -282 -13 9.25 3.92
Net Income / (Loss) Continuing Operations
13 4.06 -282 -13 9.25 3.92
Total Pre-Tax Income
13 4.49 -282 -12 11 7.39
Total Operating Income
14 6.07 -276 -12 12 6.16
Total Gross Profit
42 58 80 103 117 137
Total Revenue
59 80 112 150 175 202
Operating Revenue
59 80 112 150 175 202
Total Cost of Revenue
17 21 32 47 58 65
Operating Cost of Revenue
17 21 32 47 58 65
Total Operating Expenses
28 52 356 115 105 131
Selling, General & Admin Expense
17 36 151 69 65 79
Marketing Expense
7.43 9.93 52 29 20 25
Research & Development Expense
4.15 6.32 153 17 20 27
Total Other Income / (Expense), net
-0.73 -1.58 -5.78 -0.23 -0.46 1.23
Interest & Investment Income
- -1.66 -4.59 0.41 1.64 1.69
Other Income / (Expense), net
-0.00 0.08 -1.19 -0.64 -2.11 -0.46
Income Tax Expense
0.49 0.43 0.58 1.07 2.23 3.47
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 0.00 -124 -5.61 3.23 1.09
Basic Earnings per Share
$0.00 $0.00 ($2.26) ($0.10) $0.07 $0.03
Weighted Average Basic Shares Outstanding
0.00 0.00 83.05M 85.39M 88.20M 92.05M
Diluted Earnings per Share
$0.00 $0.00 ($2.26) ($0.10) $0.07 $0.03
Weighted Average Diluted Shares Outstanding
0.00 0.00 83.05M 85.39M 129.43M 129.55M
Weighted Average Basic & Diluted Shares Outstanding
- - 113.05M 230.54M 256.14M 258.00M

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

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

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

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

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

Annual Metrics and Ratios for Enfusion

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

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

Quarterly Metrics and Ratios for Enfusion

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

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

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.

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 4/18/2025 by MarketBeat.com Staff
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