Revenue (FY 2025)
↑46.0% YoY
$582.26M
3-Yr CAGR: 44.7%
Net Income
↑28.3% YoY
$28.60M
Net Margin: 4.9%
Free Cash Flow
↓-114.2% YoY
-$1.90B
FCF Yield: -18.43%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
1.7%
ROA: 0.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ENLT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2020 | $70.3M | — | $40.4M | $53.4M | — | — | — | — | — | $-41.0M | — | — |
| FY 2021 | $102.5M | +45.7% | $61.2M | $10.5M | -80.4% | — | — | — | — | $1.2M | — | — |
| FY 2022 | $192.2M | +87.6% | $111.2M | $13.4M | +27.8% | — | — | — | — | $4.5M | $-634.6M | — |
| FY 2023 | $261.1M | +35.9% | $139.1M | $27.1M | +102.9% | — | — | — | 0.00% | $12.5M | $-718.5M | -13.2% |
| FY 2024 | $398.8M | +52.7% | $301.1M | $22.3M | -17.8% | — | — | — | 0.00% | $12.7M | $-886.6M | -23.4% |
| FY 2025 | $582.3M | +46.0% | $354.2M | $28.6M | +28.3% | — | — | — | 0.00% | $-86.9M | $-1,899.4M | -114.2% |
Valuation
Market Price
$73.97
Market Cap
$10.31B
Enterprise Value
$14.90B
P/E Ratio
N/A
P/B Ratio
6.11
FCF Yield
-18.43%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
60.83%
Operating Margin
57.05%
Net Margin
4.91%
Return on Equity (ROE)
1.69%
Return on Assets (ROA)
0.33%
Asset Turnover
0.07x
Revenue 3-Yr CAGR
44.70%
Financial Health & Liquidity
Current Ratio
0.67
Cash Ratio
0.32
Debt / Equity
3.034
Debt / Assets
0.593
Cash & Equivalents
$528.50M
Total Debt
$5.12B
Book Value / Share
$12.12
Cash Flow Efficiency
Operating Cash Flow
-$86.86M
Capital Expenditures (CapEx)
$1.81B
Free Cash Flow
-$1.90B
OCF / Revenue
-14.92%
FCF / Revenue
-326.21%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$12.12
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$8.63B
Total Liabilities
$6.63B
Stockholders' Equity
$1.69B
Current Assets
$1.10B
Current Liabilities
$1.63B