(ENVA) Enova International - Overview
Sector: Financial Services | Industry: Credit Services | Exchange: NYSE (USA) | Market Cap: 4.082m USD | Total Return: 65.2% in 12m
Industry Rotation: -10.2
Avg Turnover: 40.5M
EPS Trend: 92.5%
Qual. Beats: 3
Rev. Trend: 99.3%
Qual. Beats: 1
Warnings
Below Avwap Earnings
Tailwinds
Confidence
Enova International, Inc. (NYSE: ENVA) is a Chicago-based financial technology firm specializing in online lending and data analytics. The company provides installment loans, lines of credit, and loan servicing for consumer and small business segments across the United States, Brazil, and other international markets.
Operating within the consumer finance sector, Enova utilizes proprietary machine learning algorithms to assess credit risk for non-prime borrowers who are often underserved by traditional banking institutions. Its diversified brand portfolio includes CashNetUSA, NetCredit, OnDeck, and Pangea, covering a range of services from unsecured credit to global money transfers.
The online lending industry faces significant regulatory oversight at both state and federal levels, which dictates interest rate caps and lending practices. Investors may find ValueRays deeper metrics useful for evaluating these regulatory risks and valuation trends. Founded in 2003, Enova functions as both a direct lender and a technology provider for third-party financial institutions.
- Small business lending demand through OnDeck drives total loan portfolio growth
- Machine learning credit models mitigate net charge-off rates in volatile economies
- Regulatory scrutiny of high-interest consumer lending impacts long-term revenue stability
- Federal Reserve interest rate shifts influence funding costs and net interest margins
- Strategic expansion of bank-partner programs diversifies credit risk and fee income
| Net Income: 326.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.27 > 0.02 and ΔFCF/TA -1.14 > 1.0 |
| NWC/Revenue: -9.63% < 20% (prev 170.5%; Δ -180.2% < -1%) |
| CFO/TA 0.28 > 3% & CFO 1.90b > Net Income 326.5m |
| Net Debt (4.77b) to EBITDA (644.2m): 7.40 < 3 |
| Current Ratio: 0.23 > 1.5 & < 3 |
| Outstanding Shares: last quarter (26.3m) vs 12m ago -2.79% < -2% |
| Gross Margin: 64.02% > 18% (prev 0.47%; Δ 6.35k% > 0.5%) |
| Asset Turnover: 53.20% > 50% (prev 51.19%; Δ 2.02% > 0%) |
| Interest Coverage Ratio: 1.71 > 6 (EBITDA TTM 644.2m / Interest Expense TTM 352.8m) |
| A: -0.05 (Total Current Assets 96.1m - Total Current Liabilities 412.1m) / Total Assets 6.88b |
| B: 0.30 (Retained Earnings 2.10b / Total Assets 6.88b) |
| C: 0.10 (EBIT TTM 603.5m / Avg Total Assets 6.17b) |
| D: 0.38 (Book Value of Equity 2.09b / Total Liabilities 5.48b) |
| Altman-Z'' Score: 1.75 = BBB |
| DSRI: 1.07 (Receivables 5.91b/4.69b, Revenue 3.28b/2.79b) |
| GMI: 0.73 (GM 64.02% / 46.69%) |
| AQI: 16.70 (AQ_t 0.96 / AQ_t-1 0.06) |
| SGI: 1.17 (Revenue 3.28b / 2.79b) |
| TATA: -0.23 (NI 326.5m - CFO 1.90b) / TA 6.88b) |
| Beneish M-Score: 5.99 (Cap -4..+1) = D |
Over the past week, the price has changed by -3.70%, over one month by -2.74%, over three months by +10.81% and over the past year by +65.17%.
- StrongBuy: 5
- Buy: 2
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 202 | 25.7% |
P/E Forward = 10.7411
P/S = 2.583
P/B = 3.1049
Revenue TTM = 3.28b USD
EBIT TTM = 603.5m USD
EBITDA TTM = 644.2m USD
Long Term Debt = 4.70b USD (from longTermDebt, last quarter)
Short Term Debt = 130.0m USD (from shortTermDebt, last quarter)
Debt = 4.86b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.77b USD (from netDebt column, last quarter)
Enterprise Value = 8.85b USD (4.08b + Debt 4.86b - CCE 96.1m)
Interest Coverage Ratio = 1.71 (Ebit TTM 603.5m / Interest Expense TTM 352.8m)
EV/FCF = 4.76x (Enterprise Value 8.85b / FCF TTM 1.86b)
FCF Yield = 20.99% (FCF TTM 1.86b / Enterprise Value 8.85b)
FCF Margin = 56.61% (FCF TTM 1.86b / Revenue TTM 3.28b)
Net Margin = 9.95% (Net Income TTM 326.5m / Revenue TTM 3.28b)
Gross Margin = 64.02% ((Revenue TTM 3.28b - Cost of Revenue TTM 1.18b) / Revenue TTM)
Gross Margin QoQ = none% (prev 59.79%)
Tobins Q-Ratio = 1.29 (Enterprise Value 8.85b / Total Assets 6.88b)
Interest Expense / Debt = 1.93% (Interest Expense 94.0m / Debt 4.86b)
Taxrate = 19.28% (21.8m / 112.9m)
NOPAT = 487.1m (EBIT 603.5m * (1 - 19.28%))
Current Ratio = 0.23 (Total Current Assets 96.1m / Total Current Liabilities 412.1m)
Debt / Equity = 3.47 (Debt 4.86b / totalStockholderEquity, last quarter 1.40b)
Debt / EBITDA = 7.40 (Net Debt 4.77b / EBITDA 644.2m)
Debt / FCF = 2.57 (Net Debt 4.77b / FCF TTM 1.86b)
Total Stockholder Equity = 1.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.29% (Net Income 326.5m / Total Assets 6.88b)
RoE = 24.88% (Net Income TTM 326.5m / Total Stockholder Equity 1.31b)
RoCE = 10.03% (EBIT 603.5m / Capital Employed (Equity 1.31b + L.T.Debt 4.70b))
RoIC = 8.60% (NOPAT 487.1m / Invested Capital 5.66b)
WACC = 5.80% (E(4.08b)/V(8.95b) * Re(10.85%) + D(4.86b)/V(8.95b) * Rd(1.93%) * (1-Tc(0.19)))
Discount Rate = 10.85% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -100.00 | Cagr: -6.82%
[DCF] Terminal Value 88.44% ; FCFF base≈1.73b ; Y1≈2.13b ; Y5≈3.64b
[DCF] Fair Price = 4.05k (EV 105.57b - Net Debt 4.77b = Equity 100.80b / Shares 24.9m; r=6.0% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 92.53 | EPS CAGR: 25.73% | SUE: 2.41 | # QB: 3
Revenue Correlation: 99.28 | Revenue CAGR: 22.57% | SUE: 2.15 | # QB: 1
EPS current Quarter (2026-06-30): EPS=3.97 | Chg30d=+3.39% | Revisions=+20% | Analysts=6
EPS next Quarter (2026-09-30): EPS=4.12 | Chg30d=+3.34% | Revisions=+33% | Analysts=5
EPS current Year (2026-12-31): EPS=16.39 | Chg30d=+3.57% | Revisions=+56% | GrowthEPS=+26.5% | GrowthRev=+19.4%
EPS next Year (2027-12-31): EPS=19.58 | Chg30d=+4.35% | Revisions=+50% | GrowthEPS=+19.5% | GrowthRev=+16.6%
[Analyst] Revisions Ratio: +56%