Enphase Energy Inc. (ENPH)
Enphase Energy Statistics
Share Statistics
Enphase Energy has 132.47M shares outstanding. The number of shares has increased by -0.48% in one year.
Shares Outstanding | 132.47M |
Shares Change (YoY) | -0.48% |
Shares Change (QoQ) | -0.23% |
Owned by Institutions (%) | 86.45% |
Shares Floating | 127.08M |
Failed to Deliver (FTD) Shares | 53.94K |
FTD / Avg. Volume | 1.31% |
Short Selling Information
The latest short interest is 20.57M, so 15.23% of the outstanding shares have been sold short.
Short Interest | 20.57M |
Short % of Shares Out | 15.23% |
Short % of Float | 15.87% |
Short Ratio (days to cover) | 6.67 |
Valuation Ratios
The PE ratio is 90.43 and the forward PE ratio is 16.98. Enphase Energy's PEG ratio is -1.18.
PE Ratio | 90.43 |
Forward PE | 16.98 |
PS Ratio | 6.98 |
Forward PS | 4.3 |
PB Ratio | 11.14 |
P/FCF Ratio | 19.34 |
PEG Ratio | -1.18 |
Enterprise Valuation
Enphase Energy Inc. has an Enterprise Value (EV) of 19.03B.
EV / Earnings | 185.38 |
EV / Sales | 14.3 |
EV / EBITDA | 90.43 |
EV / EBIT | 246.22 |
EV / FCF | 39.64 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.12.
Current Ratio | 3.53 |
Quick Ratio | 3.28 |
Debt / Equity | 0.12 |
Total Debt / Capitalization | 10.84 |
Cash Flow / Debt | 5.07 |
Interest Coverage | 8.68 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 7.07%.
Return on Equity (ROE) | 0.12% |
Return on Assets (ROA) | 0.03% |
Return on Capital (ROIC) | 7.07% |
Revenue Per Employee | $478,382.96 |
Profits Per Employee | $36,914.06 |
Employee Count | 2,781 |
Asset Turnover | 0.41 |
Inventory Turnover | 4.25 |
Taxes
Income Tax | 17.5M |
Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -49.79% in the last 52 weeks. The beta is 2.12, so Enphase Energy's price volatility has been higher than the market average.
Beta | 2.12 |
52-Week Price Change | -49.79% |
50-Day Moving Average | 62.32 |
200-Day Moving Average | 87.64 |
Relative Strength Index (RSI) | 47.82 |
Average Volume (20 Days) | 4.12M |
Income Statement
In the last 12 months, Enphase Energy had revenue of 1.33B and earned 102.66M in profits. Earnings per share was 0.76.
Revenue | 1.33B |
Gross Profit | 629.14M |
Operating Income | 77.29M |
Net Income | 102.66M |
EBITDA | 210.45M |
EBIT | 77.29M |
Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 369.11M in cash and 101.29M in debt, giving a net cash position of 267.82M.
Cash & Cash Equivalents | 369.11M |
Total Debt | 101.29M |
Net Cash | 267.82M |
Retained Earnings | -245.21M |
Total Assets | 3.25B |
Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 513.69M and capital expenditures -33.6M, giving a free cash flow of 480.09M.
Operating Cash Flow | 513.69M |
Capital Expenditures | -33.6M |
Free Cash Flow | 480.09M |
FCF Per Share | 3.55 |
Margins
Gross margin is 47.29%, with operating and profit margins of 5.81% and 7.72%.
Gross Margin | 47.29% |
Operating Margin | 5.81% |
Pretax Margin | 9.03% |
Profit Margin | 7.72% |
EBITDA Margin | 15.82% |
EBIT Margin | 5.81% |
FCF Margin | 36.09% |
Dividends & Yields
ENPH does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 1.25% |
FCF Yield | 5.97% |
Analyst Forecast
The average price target for ENPH is $82, which is 35% higher than the current price. The consensus rating is "Hold".
Price Target | $82 |
Price Target Difference | 35% |
Analyst Consensus | Hold |
Analyst Count | 29 |
Scores
Altman Z-Score | 3.08 |
Piotroski F-Score | 7 |