Enphase Energy Statistics Share Statistics Enphase Energy has 130.75M
shares outstanding. The number of shares has increased by -3.11%
in one year.
Shares Outstanding 130.75M Shares Change (YoY) -3.11% Shares Change (QoQ) -0.95% Owned by Institutions (%) 87.92% Shares Floating 125.83M Failed to Deliver (FTD) Shares 1,400 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 27.18M, so 20.78% of the outstanding
shares have been sold short.
Short Interest 27.18M Short % of Shares Out 20.78% Short % of Float 28.54% Short Ratio (days to cover) 3.66
Valuation Ratios The PE ratio is 90.43 and the forward
PE ratio is 13.63.
Enphase Energy's PEG ratio is
-1.18.
PE Ratio 90.43 Forward PE 13.63 PS Ratio 6.98 Forward PS 3.1 PB Ratio 11.14 P/FCF Ratio 19.34 PEG Ratio -1.18
Financial Ratio History Enterprise Valuation Enphase Energy has an Enterprise Value (EV) of 10.22B.
EV / Sales 7.68 EV / EBITDA 48.57 EV / EBIT 19.9 EV / FCF 21.29
Financial Position The company has a current ratio of 3.53,
with a Debt / Equity ratio of 1.57.
Current Ratio 3.53 Quick Ratio 3.28 Debt / Equity 1.57 Debt / EBITDA 6.22 Debt / FCF 2.72 Interest Coverage 8.68
Financial Efficiency Return on Equity is 12.32% and Return on Invested Capital is 2.45%.
Return on Equity 12.32% Return on Assets 3.16% Return on Invested Capital 2.45% Revenue Per Employee $478.38K Profits Per Employee $36.91K Employee Count 2,781 Asset Turnover 0.41 Inventory Turnover 4.25
Taxes Income Tax 17.5M Effective Tax Rate 14.56%
Stock Price Statistics The stock price has increased by -70.14% in the
last 52 weeks. The beta is 1.59, so Enphase Energy's
price volatility has been higher than the market average.
Beta 1.59 52-Week Price Change -70.14% 50-Day Moving Average 39.02 200-Day Moving Average 56.85 Relative Strength Index (RSI) 38.68 Average Volume (20 Days) 9,294,066
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 129.06M Earnings Per Share (EPS) 0.76
Full Income Statement Balance Sheet The company has 369.11M in cash and 1.31B in
debt, giving a net cash position of -939.09M.
Cash & Cash Equivalents 369.11M Total Debt 1.31B Net Cash -939.09M Retained Earnings -245.21M Total Assets 3.18B Working Capital 1.13B
Full Balance Sheet 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
Full Cash Flow Statement 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%
