Enova Capital Surpluse vs Net Debt Analysis

ENVA Stock

USD 105.54 0.84 0.79%

Enova International financial indicator trend analysis is much more than just examining Enova International latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Enova International is a good investment. Please check the relationship between Enova International Capital Surpluse and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enova International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For information on how to trade Enova Stock refer to our How to Trade Enova Stock guide.

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Enova International Capital Surpluse account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Enova International's Capital Surpluse and Net Debt is 0.91. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Debt in the same time period over historical financial statements of Enova International, assuming nothing else is changed. The correlation between historical values of Enova International's Capital Surpluse and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Enova International are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Surpluse i.e., Enova International's Capital Surpluse and Net Debt go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Capital Surpluse

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Enova International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Enova International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enova International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For information on how to trade Enova Stock refer to our How to Trade Enova Stock guide.At present, Enova International's Enterprise Value Over EBITDA is projected to slightly grow based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 18.25, whereas Selling General Administrative is forecasted to decline to about 121.5 M.

	2021	2022	2023	2024 (projected)
Interest Expense	76.5M	115.9M	194.8M	204.5M
Depreciation And Amortization	794.9M	1.4B	38.2M	36.2M

Interest Expense Depreciation And Amortization

Enova International fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Other Liab	Current Deferred Revenue	Long Term Debt	Net Receivables
Total Assets		0.99	0.96	0.78	0.98	0.99	0.3	0.81	0.47	0.97	0.3	0.88	0.34	0.98	-0.54	0.99	0.94	1.0	0.66	0.71	0.1	0.07	0.95	0.0	0.99	1.0
Short Long Term Debt Total	0.99		0.92	0.71	1.0	0.96	0.18	0.74	0.44	0.97	0.18	0.88	0.31	0.99	-0.54	1.0	0.95	0.99	0.56	0.76	0.09	0.04	0.94	0.08	1.0	0.99
Total Stockholder Equity	0.96	0.92		0.87	0.89	0.99	0.52	0.91	0.52	0.93	0.52	0.82	0.38	0.92	-0.51	0.92	0.87	0.96	0.82	0.58	0.09	0.12	0.91	-0.15	0.91	0.95
Property Plant And Equipment Net	0.78	0.71	0.87		0.66	0.83	0.65	0.97	0.51	0.72	0.65	0.75	0.08	0.71	-0.49	0.71	0.67	0.77	0.88	0.35	0.12	0.25	0.72	-0.27	0.69	0.75
Net Debt	0.98	1.0	0.89	0.66		0.94	0.11	0.69	0.42	0.96	0.11	0.88	0.31	0.99	-0.54	1.0	0.94	0.98	0.51	0.76	0.1	0.01	0.93	0.1	1.0	0.99
Retained Earnings	0.99	0.96	0.99	0.83	0.94		0.42	0.87	0.49	0.97	0.42	0.84	0.36	0.95	-0.52	0.96	0.91	0.98	0.76	0.65	0.1	0.06	0.94	-0.09	0.95	0.98
Cash	0.3	0.18	0.52	0.65	0.11	0.42		0.66	0.35	0.27	1.0	0.17	0.11	0.2	-0.01	0.19	0.25	0.29	0.72	0.03	-0.06	0.42	0.25	-0.27	0.16	0.25
Non Current Assets Total	0.81	0.74	0.91	0.97	0.69	0.87	0.66		0.59	0.75	0.66	0.76	0.22	0.75	-0.5	0.74	0.67	0.8	0.93	0.32	0.07	0.21	0.75	-0.35	0.71	0.79
Non Currrent Assets Other	0.47	0.44	0.52	0.51	0.42	0.49	0.35	0.59		0.34	0.35	0.54	0.24	0.4	-0.22	0.44	0.39	0.49	0.42	0.24	0.37	0.49	0.32	-0.1	0.41	0.44
Other Assets	0.97	0.97	0.93	0.72	0.96	0.97	0.27	0.75	0.34		0.27	0.83	0.27	0.96	-0.48	0.97	0.95	0.97	0.63	0.76	0.12	-0.1	0.95	0.05	0.97	0.97
Cash And Short Term Investments	0.3	0.18	0.52	0.65	0.11	0.42	1.0	0.66	0.35	0.27		0.17	0.11	0.2	-0.01	0.19	0.25	0.29	0.72	0.03	-0.06	0.42	0.25	-0.27	0.16	0.25
Good Will	0.88	0.88	0.82	0.75	0.88	0.84	0.17	0.76	0.54	0.83	0.17		0.17	0.87	-0.33	0.88	0.87	0.88	0.55	0.71	0.14	0.13	0.78	0.17	0.87	0.87
Common Stock Shares Outstanding	0.34	0.31	0.38	0.08	0.31	0.36	0.11	0.22	0.24	0.27	0.11	0.17		0.33	-0.02	0.32	0.24	0.34	0.3	0.04	-0.15	0.09	0.37	-0.17	0.31	0.35
Non Current Liabilities Total	0.98	0.99	0.92	0.71	0.99	0.95	0.2	0.75	0.4	0.96	0.2	0.87	0.33		-0.54	0.99	0.94	0.98	0.58	0.72	-0.04	0.07	0.94	0.06	0.99	0.99
Other Stockholder Equity	-0.54	-0.54	-0.51	-0.49	-0.54	-0.52	-0.01	-0.5	-0.22	-0.48	-0.01	-0.33	-0.02	-0.54		-0.54	-0.29	-0.53	-0.41	0.0	-0.06	0.13	-0.55	0.59	-0.54	-0.57
Total Liab	0.99	1.0	0.92	0.71	1.0	0.96	0.19	0.74	0.44	0.97	0.19	0.88	0.32	0.99	-0.54		0.95	0.99	0.56	0.76	0.1	0.04	0.94	0.07	1.0	0.99
Property Plant And Equipment Gross	0.94	0.95	0.87	0.67	0.94	0.91	0.25	0.67	0.39	0.95	0.25	0.87	0.24	0.94	-0.29	0.95		0.94	0.49	0.89	0.11	0.1	0.88	0.32	0.95	0.93
Total Current Assets	1.0	0.99	0.96	0.77	0.98	0.98	0.29	0.8	0.49	0.97	0.29	0.88	0.34	0.98	-0.53	0.99	0.94		0.64	0.72	0.11	0.07	0.94	0.01	0.99	1.0
Intangible Assets	0.66	0.56	0.82	0.88	0.51	0.76	0.72	0.93	0.42	0.63	0.72	0.55	0.3	0.58	-0.41	0.56	0.49	0.64		0.11	0.01	0.05	0.64	-0.52	0.54	0.64
Other Current Liab	0.71	0.76	0.58	0.35	0.76	0.65	0.03	0.32	0.24	0.76	0.03	0.71	0.04	0.72	0.0	0.76	0.89	0.72	0.11		0.19	0.04	0.65	0.66	0.76	0.7
Total Current Liabilities	0.1	0.09	0.09	0.12	0.1	0.1	-0.06	0.07	0.37	0.12	-0.06	0.14	-0.15	-0.04	-0.06	0.1	0.11	0.11	0.01	0.19		-0.23	0.02	-0.02	0.08	0.08
Accounts Payable	0.07	0.04	0.12	0.25	0.01	0.06	0.42	0.21	0.49	-0.1	0.42	0.13	0.09	0.07	0.13	0.04	0.1	0.07	0.05	0.04	-0.23		-0.1	0.24	0.01	0.03
Other Liab	0.95	0.94	0.91	0.72	0.93	0.94	0.25	0.75	0.32	0.95	0.25	0.78	0.37	0.94	-0.55	0.94	0.88	0.94	0.64	0.65	0.02	-0.1		-0.06	0.94	0.95
Current Deferred Revenue	0.0	0.08	-0.15	-0.27	0.1	-0.09	-0.27	-0.35	-0.1	0.05	-0.27	0.17	-0.17	0.06	0.59	0.07	0.32	0.01	-0.52	0.66	-0.02	0.24	-0.06		0.09	-0.02
Long Term Debt	0.99	1.0	0.91	0.69	1.0	0.95	0.16	0.71	0.41	0.97	0.16	0.87	0.31	0.99	-0.54	1.0	0.95	0.99	0.54	0.76	0.08	0.01	0.94	0.09		0.99
Net Receivables	1.0	0.99	0.95	0.75	0.99	0.98	0.25	0.79	0.44	0.97	0.25	0.87	0.35	0.99	-0.57	0.99	0.93	1.0	0.64	0.7	0.08	0.03	0.95	-0.02	0.99

Click cells to compare fundamentals

Enova International Account Relationship Matchups

Enova International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	2.1B	2.8B	3.8B	4.6B	4.8B
Short Long Term Debt Total	1.0B	1.0B	1.4B	2.3B	3.0B	3.1B
Total Stockholder Equity	376.6M	917.3M	1.1B	1.2B	1.2B	1.3B
Property Plant And Equipment Net	74.1M	119.5M	101.5M	112.6M	123.0M	68.5M
Net Debt	979.5M	717.1M	1.3B	2.2B	2.9B	3.1B
Retained Earnings	372.7M	849.5M	1.1B	1.3B	1.5B	1.6B
Cash	47.3M	297.3M	165.5M	100.2M	54.4M	81.6M
Non Current Assets Total	354.8M	457.1M	467.5M	474.0M	462.8M	390.8M
Non Currrent Assets Other	11.5M	43.5M	51.3M	54.7M	41.6M	43.7M
Other Assets	4.8M	1.4B	2.2B	3.2B	4.6B	4.8B
Cash And Short Term Investments	47.3M	297.3M	165.5M	100.2M	54.4M	81.6M
Common Stock Shares Outstanding	34.4M	32.3M	37.7M	33.5M	31.9M	36.9M
Liabilities And Stockholders Equity	1.6B	2.1B	2.8B	3.8B	4.6B	4.8B
Non Current Liabilities Total	1.1B	1.1B	1.5B	2.4B	3.1B	3.2B
Other Stockholder Equity	(362.6M)	74.8M	(4.2M)	(1.4B)	(241.9M)	(229.8M)
Total Liab	1.2B	1.2B	1.7B	2.6B	3.3B	3.5B
Property Plant And Equipment Gross	74.1M	119.5M	101.5M	112.6M	254.1M	266.8M
Total Current Assets	1.2B	1.7B	2.3B	3.3B	4.1B	4.3B
Accumulated Other Comprehensive Income	(3.1M)	(6.9M)	(8.5M)	(6.0M)	(6.3M)	(6.6M)
Intangible Assets	2.2M	26.0M	35.4M	27.4M	19.0M	9.8M
Other Current Liab	(12.8M)	39.0M	(37.2M)	(30.8M)	195.5M	205.3M
Total Current Liabilities	122.2M	126.7M	156.1M	198.3M	261.2M	135.5M
Accounts Payable	122.2M	124.1M	37.2M	30.8M	43.3M	68.1M
Other Liab	48.7M	48.1M	86.9M	104.2M	119.8M	125.8M
Current Deferred Revenue	11.3M	2.2M	(72.5M)	(119.5M)	60.3M	63.3M
Long Term Debt	991.2M	946.5M	1.4B	2.3B	2.9B	3.1B
Net Receivables	1.1B	1.3B	2.1B	3.1B	3.7B	3.9B
Other Current Assets	(1.2B)	(1.6B)	60.4M	78.2M	323.1M	339.2M
Short Term Debt	1.5M	38.6M	28.3M	31.8M	22.3M	21.2M
Property Plant Equipment	54.5M	79.4M	101.5M	93.2M	107.2M	63.7M
Net Tangible Assets	107.4M	623.4M	778.3M	879.5M	1.0B	1.1B
Retained Earnings Total Equity	372.7M	849.5M	1.1B	1.3B	1.5B	1.6B
Deferred Long Term Liab	48.7M	48.1M	86.9M	104.2M	119.8M	125.8M
Long Term Investments	1.1B	1.2B	2.0B	3.0B	3.5B	3.6B
Short Long Term Debt	5.3M	2.2M	1.5M	29.7M	26.8M	25.4M
Treasury Stock	(56.8M)	(113.2M)	(229.9M)	(372.9M)	(335.6M)	(318.9M)
Long Term Debt Total	991.2M	946.5M	1.4B	2.3B	2.6B	2.7B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

ESRT	Empire State Realty
C	Citigroup
C	Citigroup

When determining whether Enova International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enova International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enova International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enova International Stock:

How To Invest In Enova

Details

Is Enova Stock a good investment?

Details

What is Enova International's Net Worth?

Details

Largest Consumer Finance Companies

View

Largest Financial Services Companies

View

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enova International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For information on how to trade Enova Stock refer to our How to Trade Enova Stock guide.

You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enova International. If investors know Enova will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enova International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.217

Earnings Share

6.28

Revenue Per Share

42.107

Quarterly Revenue Growth

0.194

Return On Assets

0.0398

The market value of Enova International is measured differently than its book value, which is the value of Enova that is recorded on the company's balance sheet. Investors also form their own opinion of Enova International's value that differs from its market value or its book value, called intrinsic value, which is Enova International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enova International's market value can be influenced by many factors that don't directly affect Enova International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Enova International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enova International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enova International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Enova Capital Surpluse vs Net Debt Analysis

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

Correlation Coefficient

Capital Surpluse

Net Debt

Enova International fundamental ratios Correlations

Enova International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Enova International fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Net Debt

Net Receivables	- 0.57	Other Stockholder Equity
Other Liab	- 0.55	Other Stockholder Equity
Long Term Debt	- 0.54	Other Stockholder Equity
Total Liab	- 0.54	Other Stockholder Equity
Other Stockholder Equity	- 0.54	Non Current Liabilities Total
Other Stockholder Equity	- 0.54	Net Debt