Enphase Energy Statistics
Share Statistics
Enphase Energy has 135.11M shares outstanding. The number of shares has increased by -0.48% in one year.
| Shares Outstanding | 135.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 129.68M |
| Failed to Deliver (FTD) Shares | 214 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 19.26M, so 14.26% of the outstanding shares have been sold short.
| Short Interest | 19.26M |
| Short % of Shares Out | 14.26% |
| Short % of Float | 14.85% |
| Short Ratio (days to cover) | 4.39 |
Valuation Ratios
The PE ratio is 41.06 and the forward PE ratio is 16.42. Enphase Energy 's PEG ratio is 0.35.
| PE Ratio | 41.06 |
| Forward PE | 16.42 |
| PS Ratio | 7.87 |
| Forward PS | 4.4 |
| PB Ratio | 18.32 |
| P/FCF Ratio | 30.73 |
| PEG Ratio | 0.35 |
Enterprise Valuation
Enphase Energy Inc. has an Enterprise Value (EV) of 19.03B.
| EV / Earnings | 43.36 |
| EV / Sales | 8.31 |
| EV / EBITDA | 32.26 |
| EV / EBIT | 42.7 |
| EV / FCF | 32.46 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 1.32.
| Current Ratio | 4.59 |
| Quick Ratio | 4.19 |
| Debt / Equity | 1.32 |
| Total Debt / Capitalization | 56.81 |
| Cash Flow / Debt | 0.54 |
| Interest Coverage | 50.43 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on capital (ROIC) is 16.7%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 16.7% |
| Revenue Per Employee | 725.62K |
| Profits Per Employee | 139.04K |
| Employee Count | 3.16K |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.77 |
Taxes
| Income Tax | 74.20M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by -39.86% in the last 52 weeks. The beta is 1.77, so Enphase Energy 's price volatility has been higher than the market average.
| Beta | 1.77 |
| 52-Week Price Change | -39.86% |
| 50-Day Moving Average | 70.83 |
| 200-Day Moving Average | 101.23 |
| Relative Strength Index (RSI) | 39.3 |
| Average Volume (20 Days) | 4.78M |
Income Statement
In the last 12 months, Enphase Energy had revenue of 2.29B and earned 438.94M in profits. Earnings per share was 3.24.
| Revenue | 2.29B |
| Gross Profit | 1.06B |
| Operating Income | 445.74M |
| Net Income | 438.94M |
| EBITDA | 589.88M |
| EBIT | 445.74M |
| Earnings Per Share (EPS) | 3.24 |
Balance Sheet
The company has 288.75M in cash and 1.30B in debt, giving a net cash position of -1.01B.
| Cash & Cash Equivalents | 288.75M |
| Total Debt | 1.30B |
| Net Cash | -1.01B |
| Retained Earnings | 46.27M |
| Total Assets | 3.26B |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 696.78M and capital expenditures -110.40M, giving a free cash flow of 586.38M.
| Operating Cash Flow | 696.78M |
| Capital Expenditures | -110.40M |
| Free Cash Flow | 586.38M |
| FCF Per Share | 4.3 |
Margins
Gross margin is 46.2%, with operating and profit margins of 19.46% and 19.16%.
| Gross Margin | 46.2% |
| Operating Margin | 19.46% |
| Pretax Margin | 22.4% |
| Profit Margin | 19.16% |
| EBITDA Margin | 25.75% |
| EBIT Margin | 19.46% |
| FCF Margin | 25.6% |
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 | 4.95% |
| FCF Yield | 6.64% |
Analyst Forecast
The average price target for ENPH is $90.5, which is 38.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.5 |
| Price Target Difference | 38.4% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
Scores
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |