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NasdaqGM-ENPH
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
35.4
39.7
62.1
68.7
113
99.7
Total Shares Outstanding
130.8
130.7
131.2
132.4
135.1
135.4
Market Cap
4,630.7
5,183.7
8,140.1
9,096.5
15,267.2
13,500.3
Total Enterprise Value (TEV)
4,356.4
4,856.2
7,875.1
8,776.3
14,800.8
13,152
Buyback Yield
7.4%
7.6%
5.8%
5.1%
2.4%
3.2%
Debt Paydown Yield
2.2%
2%
1.3%
0%
—
Shareholder Yield
9.6%
7%
P/S
3.1
3.5
5.7
6.8
12.2
9.5
P/Gross Profit
6.3
7.2
11.9
14.5
26.4
20.4
P/E
24.4
31
57.5
91.6
256.9
109.6
Earnings Yield
4.1%
1.7%
1.1%
0.4%
0.9%
P/OCF
18.1
12.6
15.9
17.7
40
37.8
P/FCF
21.3
13.9
17.2
18.9
45.4
45.5
FCF Yield
4.7%
7.2%
5.3%
P/B
4.7
5.9
10
10.9
16.4
15.3
EV/Sales
2.9
3.3
5.5
6.6
11.8
9.3
EV/Gross Profit
11.5
25.6
19.9
EV/EBITDA
16.1
19.1
35.9
55.3
157.8
81.5
EV/EBIT
22.9
28
56.9
113.5
1,207.5
163.5
EV/OCF
17
15.4
17.1
38.8
36.8
EV/FCF
20
13
16.7
18.3
44
44.3
Margins
Gross Profit Margin
48.5%
48.2%
47.9%
47.3%
46.2%
46.6%
Operating Margin
12.6%
11.7%
9.7%
1%
5.7%
EBITDA Margin
17.9%
17.1%
15.4%
11.9%
7.5%
11.4%
Net Profit Margin
12.9%
11.8%
10.4%
7.7%
4.9%
9.1%
Effective Tax Rate
16.6%
16.8%
14.6%
13.2%
Pre-Tax Profit Margin
15.6%
14.1%
12.5%
9%
5%
10.5%
Free Cash Flow Margin
14.4%
25.2%
33.2%
36.1%
26.9%
20.9%
OCF / Sales
16.9%
27.8%
36%
38.6%
30.5%
OCF / Net Income
131%
236.1%
345.4%
500.4%
621.7%
275.9%
FCF / OCF
84.8%
90.4%
92%
93.5%
88.1%
83%
FCF / Net Income
111.1%
213.5%
317.9%
467.7%
547.5%
228.9%
FCF / EBITDA
80.2%
146.7%
215.1%
302.5%
358.4%
183.8%
Capital Efficiency
Return on Invested Capital
11.3%
11%
8.7%
5.5%
Return on Assets
4.8%
4.5%
3.6%
2.1%
Return on Equity
21.4%
20.4%
18.1%
6.4%
13.9%
Return on Total Capital
11.6%
9.2%
5.4%
Return on Capital Employed
8%
6.1%
2.8%
2.9%
Return on Tangible Assets
5.9%
3.4%
4.3%
Receivables Turnover
6.2
4
3.7
3.9
Days Sales Outstanding
59
55
57.6
91.9
99
92.9
Payables Turnover
5.6
6.1
7.8
Days Payables Outstanding
65.3
60.1
50.6
53.7
62
47.1
Inventory Turnover
4.4
4.5
4.8
3.6
Days Inventory Outstanding
82.8
80.4
76.1
98.5
101
93.7
Cash Conversion Cycle
76.6
75.3
83.1
136.7
138
139.6
Asset Turnover
0.5
0.4
Fixed Asset Turnover
10.8
10.4
9.8
7.9
6.9
Operating Cycle
141.9
133.7
190.4
200
186.6
CapEx to OCF
0.2
0.1
CapEx to Revenue
0
CapEx to Depreciation
0.6
0.8
Financial Health
Total Debt
1,203.5
1,202.7
1,201.9
1,302.4
1,300.2
1,298
Net Debt
-274.4
-327.5
-265
-320.2
-466.4
-348.4
Current Ratio
2
1.9
4.2
Quick Ratio
1.5
2.8
Cash Ratio
1.3
2.5
Debt Ratio
Assets to Equity
3.8
Cash Flow to Debt Ratio
0.3
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
66.3
-9.2
-98.1
-89.6
28.1
-40.4
Goodwill / Assets
Debt / Equity
1.2
1.4
1.6
Total Debt / Capitalization
1
Long Term Debt / Capitalization
0.9
Long-Term Debt / Equity
0.7
Net Debt / EBITDA
-1
-1.3
-1.2
-2
-5
-2.2
EBIT / Interest Expense
31.9
23.6
15.8
8.7
9.1
EBITDA / Interest Expense
45.6
34.6
25.1
17.8
10.5
18.2
(EBITDA - Capex) / Interest Expense
39
29.2
14
5.4
11.3
Per Share
Revenue per Share
11.2
10.3
10.2
Basic EPS
1.1
Diluted EPS
Book Value per Share
7.3
6.4
Tangible Book Value per Share
4.6
4.1
Cash per Share
11.1
10.7
11.6
12.8
Operating Cash Flow per Share
3
2.6
Free Cash Flow per Share
2.7
3.4
2.4
2.1
CapEx per Share
Weighted Avg. Shares Outstanding
131.9
133
134.2
135.2
135.7
135.9
Weighted Avg. Shares Outstanding Diluted
135.6
137.4
137.6
140
137.8
138.8
Common Size
R&D to Revenue
12.8%
13.1%
15.1%
16.5%
15%
SG&A to Revenue
22%
22.3%
23.3%
25.4%
27.2%
24.6%
Stock-based Comp to Revenue
14%
14.5%
15.9%
17.2%
