NYSE$ENVA

Enova International Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Enova's Q4 2020 earnings were reported, showing a decrease in revenue but a significant increase in net income and EPS compared to Q4 2019.

Enova International reported a decrease in revenue but a significant increase in net income and EPS for Q4 2020. The company's performance reflected the adaptability of its technology-driven online business and the successful navigation of shifting market conditions.

  • Quarterly diluted earnings per share from continuing operations increased from $0.87 to $6.47 year-over-year.
  • Adjusted earnings per share increased from $0.92 to $2.39 year-over-year.
  • Total company originations more than tripled from the third quarter to $536 million.
  • The consolidated portfolio net charge-off ratio was 4.7%, down from 15.6% a year ago.

Headline financials

Total Revenue

$264M

Previous: $345M-23.6%
EPS (adj)

$2.39

Previous: $0.92+159.8%
Net revenue margin

92.3%

No prior period
Capital Expenditures

$9.66M

Previous: $3.6M+168.0%
Free Cash Flow

$108M

Previous: $239M-54.8%
Net Income

$231M

Previous: $30M+669.0%
Operating Income

$120M

Previous: $66M+82.0%
Gross Profit

$216M

Previous: $127M+70.1%
Cash & Equivalents

$297M

Previous: $47M+532.5%
Total Assets

$2.11B

Previous: $1.34B+57.3%
Stock-Based Comp

$7.15M

Previous: $2.18M+227.7%

Revenue & EPS history

Enova · Revenue · Quarterly

$264M

Q4 2020-23.6%vs Q4 2019
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Enova · $203M total across 1 segment · Q3 2020

  • Company owned revenue
    $203M-21.5%

Forward guidance

Given the ongoing uncertainties related to COVID-19 resurgences, changes in governmental restrictions, potential economic stimulus, employment stabilization and business reopenings, the Company is not providing guidance for the first quarter of 2021.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

+2.6%

Avg return

Earnings day

+3.1%

Avg return

5 days after

+4.9%

Avg return

30 days after

59%

30 / 51 earnings

Positive

+30.7%

Q1 2018

Best reaction

-20.9%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.6%-0.5%-7.0%
Q4 2025+0.3%+9.3%-11.8%
Q3 2025+10.1%+6.4%+8.9%
Q2 2025-2.8%-2.2%+4.6%
Q1 2025-7.8%-6.0%-6.9%
Q4 2024+1.6%+0.7%-19.0%
Q3 2024+2.3%-0.7%+18.4%
Q2 2024+5.5%+11.3%+12.1%
Q1 2024+3.8%+3.3%-3.7%
Q4 2023-7.7%-8.5%+7.2%
Q3 2023-20.9%-12.9%-11.4%
Q2 2023-1.2%-3.7%-11.0%
Q1 2023-14.3%-9.6%-4.6%
Q4 2022+14.9%+13.1%+10.8%
Q3 2022+15.9%+18.8%+23.7%
Q2 2022+2.1%-1.2%+6.7%
Q1 2022-0.4%-11.6%-16.8%
Q4 2021+5.7%+17.7%-0.3%
Q3 2021+4.5%+12.7%+25.3%
Q2 2021+2.6%-0.2%+4.5%
Q1 2021-4.1%-2.2%+6.1%
Q4 2020+16.4%+20.1%+45.9%
Q3 2020-1.1%-9.4%+30.8%
Q2 2020+11.9%+17.4%+25.4%
Q1 2020+21.8%-6.9%-2.7%
Q4 2019+10.8%-13.4%-20.5%
Q3 2019+8.5%+13.6%+7.4%
Q2 2019+11.6%+20.4%+6.9%
Q1 2019+17.8%+6.6%-11.4%
Q4 2018+2.8%+2.8%+7.6%
Q3 2018+7.8%+10.5%-3.1%
Q2 2018-15.8%-17.1%-5.3%
Q1 2018+30.7%+34.5%+44.8%
Q4 2017+13.1%+9.8%+22.6%
Q3 2017+3.1%+3.8%+4.5%
Q2 2017-7.3%-11.4%-27.4%
Q1 2017-3.1%+0.7%-8.5%
Q4 2016+6.7%+2.5%-2.1%
Q3 2016+6.2%+3.4%+33.1%
Q2 2016-1.0%+0.3%+11.8%
Q1 2016-2.6%
Q4 2015-2.3%
Q3 2015-8.3%
Q2 2015-8.7%
Q1 2014-2.6%
Q1 2015+2.6%
Q2 2014+5.7%
Q4 2012+5.7%
Q4 2014+5.7%
Q3 2014-5.2%
Q4 2013-5.2%
Q3 2013
Q2 2013
Q1 2013
Q4 2011
Q3 2011
Q4 2010
Q3 2010

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