Enphase Energy Statistics
Total Valuation
Enphase Energy has a market cap or net worth of $14.35 billion. The enterprise value is $14.02 billion.
| Market Cap | 14.35B |
| Enterprise Value | 14.02B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, after market close.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Enphase Energy has 136.06 million shares outstanding. The number of shares has decreased by -6.92% in one year.
| Shares Outstanding | 136.06M |
| Shares Change (YoY) | -6.92% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 81.34% |
| Float | 131.73M |
Valuation Ratios
The trailing PE ratio is 54.64 and the forward PE ratio is 29.87. Enphase Energy's PEG ratio is 1.75.
| PE Ratio | 54.64 |
| Forward PE | 29.87 |
| PS Ratio | 7.85 |
| Forward PS | 8.46 |
| PB Ratio | 15.55 |
| P/FCF Ratio | 35.48 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.20, with an EV/FCF ratio of 34.65.
| EV / Earnings | 50.79 |
| EV / Sales | 7.67 |
| EV / EBITDA | 34.20 |
| EV / EBIT | 42.27 |
| EV / FCF | 34.65 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 1.40.
| Current Ratio | 4.16 |
| Quick Ratio | 3.60 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 3.20 |
| Interest Coverage | 37.34 |
Financial Efficiency
Return on equity (ROE) is 28.40% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 28.40% |
| Return on Assets (ROA) | 8.10% |
| Return on Capital (ROIC) | 9.60% |
| Revenue Per Employee | $579,065 |
| Profits Per Employee | $87,414 |
| Employee Count | 3,157 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, Enphase Energy has paid $46.70 million in taxes.
| Income Tax | 46.70M |
| Effective Tax Rate | 14.47% |
Stock Price Statistics
The stock price has decreased by -43.15% in the last 52 weeks. The beta is 1.71, so Enphase Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -43.15% |
| 50-Day Moving Average | 115.33 |
| 200-Day Moving Average | 112.54 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 4,316,320 |
Short Selling Information
The latest short interest is 13.67 million, so 10.05% of the outstanding shares have been sold short.
| Short Interest | 13.67M |
| Short Previous Month | 12.95M |
| Short % of Shares Out | 10.05% |
| Short % of Float | 10.38% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, Enphase Energy had revenue of $1.83 billion and earned $275.97 million in profits. Earnings per share was $1.93.
| Revenue | 1.83B |
| Gross Profit | 847.53M |
| Operating Income | 248.98M |
| Pretax Income | 322.67M |
| Net Income | 275.97M |
| EBITDA | 409.80M |
| EBIT | 331.55M |
| Earnings Per Share (EPS) | $1.93 |
Balance Sheet
The company has $1.63 billion in cash and $1.30 billion in debt, giving a net cash position of $333.73 million or $2.45 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 1.30B |
| Net Cash | 333.73M |
| Net Cash Per Share | $2.45 |
| Equity (Book Value) | 922.72M |
| Book Value Per Share | 6.78 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was $499.75 million and capital expenditures -$95.30 million, giving a free cash flow of $404.45 million.
| Operating Cash Flow | 499.75M |
| Capital Expenditures | -95.30M |
| Free Cash Flow | 404.45M |
| FCF Per Share | $2.98 |
Margins
Gross margin is 46.36%, with operating and profit margins of 13.62% and 15.10%.
| Gross Margin | 46.36% |
| Operating Margin | 13.62% |
| Pretax Margin | 17.65% |
| Profit Margin | 15.10% |
| EBITDA Margin | 22.42% |
| EBIT Margin | 18.14% |
| FCF Margin | 22.12% |
Dividends & Yields
Enphase Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.92% |
| Shareholder Yield | 6.92% |
| Earnings Yield | 1.92% |
| FCF Yield | 2.82% |
Analyst Forecast
The average price target for Enphase Energy is $134.39, which is 27.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $134.39 |
| Price Target Difference | 27.43% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (5Y) | 10.62% |
| EPS Growth Forecast (5Y) | 25.31% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Enphase Energy has an Altman Z-Score of 5.27 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 8 |