Enova International, Inc. (ENVA)
Company Info
| ISIN | US29357K1034 |
|---|---|
| CUSIP | 29357K103 |
| Sector | Financial Services |
| Industry | Credit Services |
Highlights
| Market Cap | $1.73B |
|---|---|
| EPS | $5.57 |
| PE Ratio | 11.35 |
| Revenue (TTM) | $1.07B |
| Gross Profit (TTM) | $828.01M |
| EBITDA (TTM) | -$2.77M |
| Year Range | $35.30 - $65.00 |
| Target Price | $72.33 |
| Short % | 6.30% |
| Short Ratio | 5.65 |
Share Price Chart
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Popular comparisons: ENVA vs. AGM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Enova International, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Enova International, Inc. had a return of 11.51% year-to-date (YTD) and 40.55% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.51% | 7.26% |
| 1 month | -1.75% | -2.63% |
| 6 months | 56.16% | 22.78% |
| 1 year | 40.55% | 22.71% |
| 5 years (annualized) | 18.89% | 11.87% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.68% | 16.20% | -0.66% | |||||||||
| 2023 | -21.60% | 3.31% | 34.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ENVA is 78, placing it in the top 22% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Enova International, Inc.(ENVA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Enova International, Inc. (ENVA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Enova International, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Enova International, Inc. was 84.01%, occurring on Jan 19, 2016. Recovery took 579 trading sessions.
The current Enova International, Inc. drawdown is 4.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.01% | Nov 12, 2014 | 297 | Jan 19, 2016 | 579 | May 7, 2018 | 876 |
| -77.57% | Jul 24, 2018 | 416 | Mar 18, 2020 | 246 | Mar 10, 2021 | 662 |
| -42.84% | Feb 11, 2022 | 87 | Jun 16, 2022 | 158 | Feb 2, 2023 | 245 |
| -37.01% | Jul 19, 2023 | 70 | Oct 25, 2023 | 62 | Jan 25, 2024 | 132 |
| -24.78% | Mar 15, 2021 | 88 | Jul 19, 2021 | 78 | Nov 5, 2021 | 166 |
Volatility
Volatility Chart
The current Enova International, Inc. volatility is 8.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |