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NasdaqGM-ENPH
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
33.3
68.7
132.1
265
182.9
175.5
26.1
4.7
2.4
1
3.5
Total Shares Outstanding
130.8
132.4
135.7
136.4
133.9
129
123.1
107
85.9
62.3
45.8
Market Cap
4,350.7
9,096.5
17,934.3
36,151.4
24,494.6
22,629
3,216.8
506.3
207.1
62.9
160.8
Total Enterprise Value (TEV)
4,076.4
8,776.3
17,533
35,828.9
24,515.6
22,280.4
3,071
509.8
227.7
79
149.4
Buyback Yield
7.8%
5.1%
2.9%
0%
2.1%
0.3%
0.1%
-4.5%
-13%
-27.5%
-2.5%
Debt Paydown Yield
2.3%
—
-3.7%
-1.2%
-11.5%
-7.9%
-27.2%
-10.5%
Shareholder Yield
10.2%
-1.5%
-0.9%
-2.4%
-15.9%
-20.9%
-54.7%
P/S
2.9
6.8
7.8
15.5
17.7
29.2
5.2
1.6
0.7
0.2
0.5
P/Gross Profit
5.9
14.5
16.9
37.1
44.2
65.4
5.4
3.7
1.1
1.5
P/E
22.9
91.6
42.9
95.7
179.4
184.7
21.2
-39.4
-4.5
-0.8
-7.2
Earnings Yield
4.4%
1.1%
1%
0.6%
0.5%
4.7%
-22.4%
-132.7%
-14%
P/OCF
17
25.7
48.5
69.6
104.6
23.1
31.4
-7.3
-1.9
-7.6
P/FCF
20
18.9
30.6
51.8
81.7
115.6
25.9
42.3
-6.4
-1.4
-4.8
FCF Yield
5%
5.3%
3.3%
1.9%
1.2%
0.9%
3.9%
2.4%
-15.7%
-71.7%
P/B
4.4
10.9
18.2
43.8
56.9
46.8
11.8
65.1
-22.7
48.4
3.9
EV/Sales
2.7
6.6
7.7
15.4
28.8
4.9
0.8
0.4
EV/Gross Profit
5.6
13.9
16.6
36.8
64.4
4.1
1.4
EV/EBITDA
15.1
55.3
33.7
70.7
99.4
108.9
26.3
45.3
-7.5
-1.5
-17
EV/EBIT
21.5
113.5
39.3
79.9
113.6
119.5
29.9
319.4
-5.8
-1.3
-7.7
EV/OCF
15.9
17.1
25.2
48.1
103
22.1
31.6
-8
-2.4
-7.1
EV/FCF
18.8
18.3
51.3
81.8
113.8
24.7
42.6
-7
-1.8
-4.4
Margins
Gross Profit Margin
48.5%
47.3%
46.2%
41.8%
40.1%
44.7%
35.4%
29.9%
19.6%
18%
30.3%
Operating Margin
12.6%
5.8%
19.5%
19.2%
15.6%
24.1%
16.5%
-13.8%
-19.4%
-5.4%
EBITDA Margin
17.9%
11.9%
22.7%
21.8%
17.8%
26.4%
18.7%
3.6%
-10.6%
-16.1%
Net Profit Margin
12.9%
7.7%
17%
10.5%
17.3%
25.8%
-15.8%
-6.2%
Effective Tax Rate
17.1%
14.6%
14.5%
12.1%
-20.3%
-12.2%
-78.8%
-13.7%
-2.2%
-6.7%
Pre-Tax Profit Margin
9%
22.4%
19.4%
8.7%
15.4%
14.4%
-3.2%
-20.5%
-5.8%
Free Cash Flow Margin
36.1%
25.6%
30%
21.7%
25.3%
19.9%
3.8%
-11.4%
-9.4%
OCF / Sales
16.9%
38.6%
30.4%
32%
25.5%
27.9%
22.3%
-9.9%
-10.2%
-5.9%
OCF / Net Income
131%
500.4%
158.7%
187.4%
242%
161.4%
86.3%
-138.7%
62.9%
48.8%
95.8%
FCF / OCF
84.8%
93.5%
84.2%
93.8%
85.2%
90.5%
89.4%
74.3%
114.5%
136.9%
159.2%
FCF / Net Income
111.1%
467.7%
133.6%
175.8%
206.1%
146.1%
77.1%
-103%
72.1%
66.9%
152.5%
FCF / EBITDA
80.2%
302.5%
112.7%
137.7%
121.5%
95.7%
106.4%
107.2%
86.7%
384.1%
Capital Efficiency
Return on Invested Capital
10.9%
32.3%
42.8%
57.4%
71.6%
1.5%
-43.6%
-69.9%
-26.7%
Return on Assets
4.8%
2%
11.8%
15.3%
15.8%
21.9%
34.9%
0.7%
-23.6%
-39%
Return on Equity
21.4%
11.3%
63.3%
31.8%
115.1%
1,722.5%
1,154.9%
-315.6%
-50%
Return on Total Capital
13.1%
29.5%
33.9%
37.9%
95.9%
170.6%
-93.8%
-251.9%
-242.3%
Return on Capital Employed
8.8%
2.8%
16.8%
31.6%
29.1%
-49.8%
-72.3%
-20.7%
Return on Tangible Assets
6.4%
3.4%
15%
17.4%
9.9%
14.9%
34.4%
-5.2%
-27.9%
-42.4%
-14.4%
Receivables Turnover
6.2
4
6
4.5
Days Sales Outstanding
59
91.9
60.6
68.1
77.2
65.6
83.3
80.6
46.6
Payables Turnover
10.2
11.4
8.9
7.6
5.7
9.2
10.4
Days Payables Outstanding
65.3
53.7
35.7
32.1
41.1
55.4
63.8
47.9
39.5
35.1
Inventory Turnover
12.1
14.2
11.6
16.7
10.5
7.9
7.3
8
Days Inventory Outstanding
82.8
98.5
53.8
30.2
25.6
21.9
34.8
46
50.2
45.7
Cash Conversion Cycle
76.6
136.7
88.7
58.7
52.6
53.2
54.3
78.6
71.3
57.2
Asset Turnover
0.9
1.2
1.7
2
2.2
Fixed Asset Turnover
10.8
14.3
20.3
17.6
20.8
13.3
9.9
Operating Cycle
141.9
190.4
124.5
90.8
93.7
108.6
87.5
118.1
126.6
110.8
92.3
CapEx to OCF
0.1
0.3
-0.1
-0.4
-0.6
CapEx to Revenue
0
CapEx to Depreciation
Financial Health
Total Debt
1,203.5
1,302.4
1,293.7
1,290.4
1,037.6
330.9
105.5
109.8
49.8
33.9
Net Debt
-274.4
-320.2
-401.3
-322.5
21
-348.5
-145.9
20.6
16.1
-11.5
Current Ratio
4.6
3.3
2.5
Quick Ratio
2.8
3.2
3.1
1.3
Cash Ratio
2.3
Debt Ratio
Assets to Equity
3.4
4.8
2.6
43.7
-18.5
125.8
Cash Flow to Debt Ratio
0.6
-1
-1.2
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
66.3
-89.6
44.1
-186.6
217
58.6
-109.9
-47.8
-44.4
-2.3
Goodwill / Assets
Debt / Equity
14.1
-5.5
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
-3.5
16
Net Debt / EBITDA
-2
-1.7
-0.7
-0.3
EBIT / Interest Expense
31.9
8.7
50.4
47.5
10.6
-22.6
-38.5
EBITDA / Interest Expense
45.6
17.8
58.9
5.5
9.7
-3.7
-18.8
-17.5
(EBITDA - Capex) / Interest Expense
39
14
46.4
48.8
4.3
8.8
-4.2
-23.2
-42.5
Per Share
Revenue per Share
11.2
9.5
6.4
Basic EPS
-0.5
Diluted EPS
Book Value per Share
6.9
3
2.1
Tangible Book Value per Share
-0.2
Cash per Share
7.1
1.9
Operating Cash Flow per Share
Free Cash Flow per Share
-0.9
CapEx per Share
Weighted Avg. Shares Outstanding
131.9
135.2
135.3
134
125.6
116.7
99.6
82.9
50.5
44.6
Weighted Avg. Shares Outstanding Diluted
135.6
140
143.3
144.4
142.9
131.6
Common Size
R&D to Revenue
12.8%
15.1%
7.2%
7.6%
6.5%
10.3%
11.6%
15.7%
14.2%
SG&A to Revenue
22%
25.4%
16.1%
15.2%
13.4%
20.5%
21.5%
Stock-based Comp to Revenue
14.1%
15.9%
9.3%
8.3%
5.5%
3.2%
