NASDAQ:ENPH
Enphase Energy, Inc.
- Stock
Last Close
115.08
07/05 20:00
Market Cap
14.39B
Beta: 1.53
Volume Today
2.52M
Avg: 4.27M
PE Ratio
23.23
PFCF: 16.48
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 18.21M - | 19.09M 4.80% | 31.20M 63.45% | 36.38M 16.62% | 28.98M 20.34% | 21.13M 27.08% | 24.16M 14.33% | 36.91M 52.76% | 58.08M 57.36% | 112.05M 92.92% | 181.65M 62.11% | |
average payables | 9.32M - | 14.84M 59.26% | 23.94M 61.34% | 28.63M 19.59% | 30.22M 5.55% | 38.77M 28.29% | 53.13M 37.05% | 65.04M 22.41% | 93.19M 43.27% | 119.43M 28.16% | 120.62M 1.00% | |
average receivables | 29.91M - | 38.60M 29.04% | 45.61M 18.15% | 53.56M 17.43% | 63.18M 17.97% | 72.14M 14.18% | 112.18M 55.49% | 163.79M 46.01% | 257.90M 57.46% | 387.26M 50.16% | 443.43M 14.50% | |
book value per share | 0.97 - | 1.09 13.36% | 0.93 15.14% | 0.03 97.23% | -0.11 527.60% | 0.08 170.94% | 2.33 2,887.95% | 3.85 65.27% | 3.21 16.73% | 6.10 90.04% | 7.21 18.25% | |
capex per share | -0.15 - | -0.33 117.18% | -0.29 12.37% | -0.25 11.08% | -0.05 80.46% | -0.04 16.14% | -0.13 204.07% | -0.16 29.22% | -0.39 139.28% | -0.34 12.42% | -0.81 135.92% | |
capex to depreciation | -0.90 - | -1.69 89.11% | -1.21 28.56% | -1.21 0.29% | -0.46 62.10% | -0.43 6.18% | -1.05 143.92% | -1.19 13.95% | -1.62 35.62% | -0.79 51.18% | -1.87 136.22% | |
capex to operating cash flow | 7.18 - | -0.58 108.05% | 0.60 204.36% | 0.39 35.37% | 0.14 62.83% | -0.26 277.59% | -0.11 58.67% | -0.10 10.63% | -0.15 56.96% | -0.06 58.20% | -0.16 154.10% | |
capex to revenue | -0.03 - | -0.04 51.48% | -0.04 12.24% | -0.04 11.46% | -0.01 63.83% | -0.01 8.83% | -0.02 80.40% | -0.03 12.07% | -0.04 43.12% | -0.02 47.56% | -0.05 141.87% | |
cash per share | 0.92 - | 0.98 6.84% | 0.64 34.93% | 0.35 44.84% | 0.35 0.07% | 1.07 203.49% | 2.15 101.99% | 5.41 151.19% | 7.59 40.19% | 11.92 57.09% | 12.43 4.30% | |
days of inventory on hand | 36.58 - | 34.13 6.69% | 59.80 75.19% | 44.09 26.27% | 41.24 6.47% | 26.78 35.06% | 29.03 8.39% | 35.58 22.57% | 32.81 7.78% | 40.29 22.79% | 63.26 57.01% | |
days payables outstanding | 16.25 - | 35.28 117.18% | 37.48 6.22% | 43.73 16.68% | 45.60 4.28% | 80.33 76.17% | 52.04 35.21% | 61.86 18.86% | 50.17 18.89% | 33.66 32.91% | 34.40 2.20% | |
days sales outstanding | 50.29 - | 47.89 4.79% | 47.10 1.64% | 69.04 46.59% | 83.35 20.72% | 91.13 9.34% | 85.01 6.72% | 85.86 0.99% | 88.11 2.62% | 69.04 21.64% | 71.06 2.92% | |
debt to assets | 0.07 - | 0.10 - | 0.21 101.79% | 0.29 41.92% | 0.32 9.80% | 0.15 54.18% | 0.28 86.31% | 0.50 81.01% | 0.42 16.17% | 0.38 8.59% | ||
debt to equity | 0.22 - | 0.41 - | 26.08 6,258.01% | -5.45 120.91% | 14.12 358.97% | 0.39 97.25% | 0.68 76.32% | 2.41 252.86% | 1.56 35.20% | 1.32 15.85% | ||
dividend yield | ||||||||||||
earnings yield | -0.10 - | -0.01 86.62% | -0.14 973.25% | -1.32 837.99% | -0.23 82.90% | -0.02 89.09% | 0.05 314.14% | 0.01 88.49% | 0.01 2.46% | 0.01 86.78% | 0.02 119.83% | |
enterprise value | 234.53M - | 571.05M 143.49% | 145.21M 74.57% | 67.16M 53.75% | 220.49M 228.30% | 474.74M 115.31% | 2.90B 511.67% | 21.68B 646.72% | 25.44B 17.31% | 36.68B 44.20% | 19.03B 48.13% | |
enterprise value over ebitda | -14.65 - | 149.10 1,118.08% | -16.56 111.10% | -1.38 91.69% | -19.20 1,295.07% | 30.84 260.65% | 23.81 22.80% | 107.35 350.88% | 102.17 4.83% | 70.12 31.37% | 42.68 39.13% | |
ev to operating cash flow | -268.96 - | 23.58 108.77% | -6.86 129.11% | -2.04 70.30% | -7.75 280.37% | 29.43 479.61% | 20.88 29.05% | 100.23 380.02% | 72.26 27.91% | 49.25 31.85% | 27.31 44.55% | |
ev to sales | 1.01 - | 1.66 64.86% | 0.41 75.52% | 0.21 48.78% | 0.77 270.09% | 1.50 94.89% | 4.65 209.74% | 28.00 502.00% | 18.41 34.27% | 15.74 14.50% | 8.31 47.22% | |
free cash flow per share | -0.17 - | 0.24 239.20% | -0.76 418.97% | -0.91 19.28% | -0.39 56.69% | 0.12 130.63% | 1.06 785.38% | 1.56 46.43% | 2.23 43.33% | 5.16 130.88% | 4.30 16.67% | |
free cash flow yield | -0.03 - | 0.02 161.76% | -0.22 1,398.58% | -0.90 314.52% | -0.16 81.85% | 0.03 115.61% | 0.04 60.27% | 0.01 78.19% | 0.01 37.48% | 0.02 59.41% | 0.03 67.09% | |
graham net net | -0.14 - | -0.43 204.56% | -0.91 110.39% | -1.64 79.87% | -1.05 35.89% | -1.59 51.55% | -0.55 65.28% | 0.96 274.02% | -2.57 367.63% | -1.78 31.02% | -1.93 8.64% | |
graham number | 3.68 - | 2.15 41.52% | 3.22 49.57% | 0.88 72.65% | 1.16 32.09% | 0.45 61.02% | 8.51 1,780.08% | 9.62 13.02% | 8.85 7.98% | 20.07 126.74% | 22.85 13.86% | |
income quality | 0.03 - | -3.01 9,039.38% | 0.96 131.85% | 0.49 49.02% | 0.63 28.84% | -1.39 320.46% | 0.86 162.20% | 1.61 87.08% | 2.42 49.91% | 1.87 22.55% | 1.59 15.31% | |
intangibles to total assets | 0 - | 0.04 Infinity% | 0.04 1.29% | 0.03 21.81% | 0.02 12.32% | 0.18 615.47% | 0.08 56.09% | 0.04 42.47% | 0.13 200.50% | 0.10 24.35% | 0.08 17.57% | |
interest coverage | -10.78 - | -2.38 77.95% | -38.54 1,521.17% | -22.61 41.33% | -4.96 78.06% | 0.17 103.34% | 10.60 6,299.46% | 8.88 16.25% | 4.78 46.16% | 47.50 893.60% | -50.43 206.18% | |
interest debt per share | 0.26 - | 0.04 83.15% | 0.39 803.01% | 0.73 85.13% | 0.70 4.19% | 1.20 72.35% | 0.99 17.64% | 2.80 183.83% | 8.08 188.30% | 9.60 18.87% | 9.42 1.89% | |
inventory turnover | 9.98 - | 10.69 7.17% | 6.10 42.92% | 8.28 35.63% | 8.85 6.92% | 13.63 53.99% | 12.57 7.74% | 10.26 18.42% | 11.12 8.44% | 9.06 18.56% | 5.77 36.31% | |
invested capital | 0.22 - | 0.41 - | 26.08 6,258.01% | -5.45 120.91% | 14.12 358.97% | 0.39 97.25% | 0.68 76.32% | 2.41 252.86% | 1.56 35.20% | 1.32 15.85% | ||
market cap | 264.04M - | 613.08M 132.19% | 156.66M 74.45% | 51.02M 67.43% | 199.88M 291.74% | 471.20M 135.74% | 3.05B 547.23% | 22.03B 622.44% | 24.52B 11.29% | 35.86B 46.27% | 18.02B 49.75% | |
net current asset value | 14.05M - | 9.66M 31.25% | -2.31M 123.93% | -44.41M 1,821.77% | -47.83M 7.69% | -109.86M 129.70% | 58.65M 153.38% | 216.96M 269.94% | -186.63M 186.02% | 5.56M 102.98% | 44.13M 693.13% | |
net debt to ebitda | 1.84 - | -10.97 695.48% | 1.31 111.90% | -0.33 125.32% | -1.79 442.67% | 0.23 112.84% | -1.20 619.15% | -1.73 44.27% | 3.69 313.77% | 1.56 57.65% | 2.25 44.33% | |
net income per share | -0.62 - | -0.19 69.84% | -0.49 163.62% | -1.34 169.91% | -0.54 59.20% | -0.12 78.58% | 1.38 1,282.99% | 1.07 22.71% | 1.09 1.69% | 2.94 170.52% | 3.22 9.63% | |
operating cash flow per share | -0.02 - | 0.56 2,796.43% | -0.47 183.97% | -0.65 37.58% | -0.34 47.43% | 0.16 147.22% | 1.19 635.80% | 1.72 44.60% | 2.63 52.45% | 5.50 109.51% | 5.11 7.15% | |
payables turnover | 22.47 - | 10.35 53.96% | 9.74 5.85% | 8.35 14.29% | 8.01 4.10% | 4.54 43.24% | 7.01 54.35% | 5.90 15.87% | 7.27 23.29% | 10.84 49.05% | 10.61 2.15% | |
receivables turnover | 7.26 - | 7.62 5.03% | 7.75 1.67% | 5.29 31.78% | 4.38 17.17% | 4.01 8.54% | 4.29 7.20% | 4.25 0.98% | 4.14 2.56% | 5.29 27.62% | 5.14 2.83% | |
research and ddevelopement to revenue | 0.15 - | 0.13 10.99% | 0.14 7.79% | 0.16 10.49% | 0.12 26.28% | 0.10 11.04% | 0.06 37.25% | 0.07 11.64% | 0.08 5.74% | 0.07 5.13% | 0.10 37.00% | |
return on tangible assets | -0.22 - | -0.05 75.28% | -0.14 152.02% | -0.42 206.65% | -0.27 35.45% | -0.04 84.83% | 0.24 689.58% | 0.12 52.29% | 0.08 30.87% | 0.14 77.48% | 0.14 1.25% | |
revenue per share | 5.59 - | 8.02 43.37% | 8.00 0.14% | 6.39 20.22% | 3.45 45.97% | 3.17 8.02% | 5.35 68.55% | 6.17 15.30% | 10.31 67.19% | 17.22 67.00% | 16.80 2.46% | |
roe | -0.64 - | -0.17 73.39% | -0.53 210.65% | -51.89 9,640.73% | 4.95 109.54% | -1.50 130.19% | 0.59 139.59% | 0.28 53.23% | 0.34 22.13% | 0.48 42.35% | 0.45 7.29% | |
roic | -0.47 - | -0.10 77.77% | -0.35 238.00% | -1.82 416.82% | -0.97 46.95% | 0.02 101.60% | 0.48 3,025.18% | 0.26 47.06% | 0.18 30.91% | 0.19 5.30% | 0.22 20.61% | |
sales general and administrative to revenue | 0.10 - | 0.09 12.20% | 0.09 4.52% | 0.08 1.51% | 0.08 8.64% | 0.09 18.48% | 0.06 32.43% | 0.07 5.31% | 0.08 15.06% | 0.06 20.25% | 0.06 0.17% | |
shareholders equity per share | 0.97 - | 1.09 13.36% | 0.93 15.14% | 0.03 97.23% | -0.11 527.60% | 0.08 170.94% | 2.33 2,887.95% | 3.85 65.27% | 3.21 16.73% | 6.10 90.04% | 7.21 18.25% | |
stock based compensation to revenue | 0.03 - | 0.03 3.71% | 0.04 25.48% | 0.03 9.93% | 0.02 26.56% | 0.04 53.82% | 0.03 10.63% | 0.05 69.83% | 0.08 50.67% | 0.09 12.48% | 0.09 0.10% | |
tangible asset value | 40.21M - | 41.40M 2.96% | 35.48M 14.28% | -3.31M 109.33% | -13.30M 302.09% | -52.31M 293.18% | 216.85M 514.52% | 430.40M 98.48% | 151.16M 64.88% | 512.47M 239.04% | 700.53M 36.70% | |
tangible book value per share | 0.97 - | 0.96 0.05% | 0.80 17.60% | -0.07 108.24% | -0.16 144.91% | -0.53 227.35% | 1.86 453.81% | 3.43 84.49% | 1.13 67.10% | 3.79 235.72% | 5.14 35.67% | |
working capital | 57.14M - | 56.19M 1.67% | 48.92M 12.94% | 35.09M 28.27% | 38.70M 10.30% | 75.14M 94.14% | 300.35M 299.71% | 399.02M 32.85% | 1.02B 156.29% | 1.63B 59.00% | 1.91B 17.53% |
All numbers in USD (except ratios and percentages)