Dashboard
Analysis
Charting
Screener
Resources
Settings
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
47.8%
46.9%
47.2%
51.8%
46.8%
45.2%
Operating Margin
16.1%
10.2%
9%
14.3%
13.1%
0.6%
EBITDA Margin
21%
15.7%
14.6%
19.7%
18.4%
7.3%
Net Profit Margin
16.2%
8.3%
12%
3.6%
Effective Tax Rate
13.5%
12.2%
36.6%
10.8%
9.8%
3.4%
Pre-Tax Profit Margin
18.8%
11.6%
13.2%
18.2%
13.3%
3.7%
Free Cash Flow Margin
1.4%
9.5%
41.6%
42.4%
38.7%
OCF / Sales
13.6%
43.7%
44.7%
41.9%
OCF / Net Income
20.9%
71.9%
162.8%
269.1%
371.8%
1,172.9%
FCF / OCF
42.3%
69%
69.8%
95.2%
95%
92.4%
FCF / Net Income
8.8%
49.6%
113.7%
256.2%
353.1%
1,084%
FCF / EBITDA
6.8%
32.2%
65.2%
211%
231.2%
527%
Capital Efficiency
Return on Invested Capital
4.3%
2.6%
1.6%
0.1%
Return on Assets
1%
1.5%
Return on Equity
6.9%
4.2%
1.2%
Return on Total Capital
4.6%
3.8%
3.5%
Return on Capital Employed
2.7%
1.8%
Return on Tangible Assets
Receivables Turnover
1.6
1.5
1.2
1.1
1
0.8
Days Sales Outstanding
221.3
251.6
302.4
319.4
379.7
479.8
Payables Turnover
1.4
2
1.8
2.1
Days Payables Outstanding
256.5
229.6
181.8
204
182.3
174.2
Inventory Turnover
Days Inventory Outstanding
296.1
330.7
341.9
374.7
299.8
375.5
Cash Conversion Cycle
260.9
352.7
462.5
490
497.2
681.1
Asset Turnover
0.1
Fixed Asset Turnover
2.7
2.4
2.2
2.3
Operating Cycle
517.4
582.3
644.3
694
679.5
855.3
CapEx to OCF
0.6
0.3
0
CapEx to Revenue
CapEx to Depreciation
0.4
0.7
0.5
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
1.9
4.2
Quick Ratio
2.8
3.6
Cash Ratio
1.3
2.5
Debt Ratio
Assets to Equity
3.8
3.9
Cash Flow to Debt Ratio
Long-term Debt to Assets
0.2
Intangibles to Total Assets
Net Current Asset Value
66.3
-9.2
-98.1
-89.6
28.1
-40.4
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
0.9
Long-Term Debt / Equity
Net Debt / EBITDA
-3.2
-5.7
-5.1
-4.2
-6.7
-15.6
EBIT / Interest Expense
79.7
15.6
24.3
22.3
EBITDA / Interest Expense
104.1
70.1
25.3
33.5
31.2
(EBITDA - Capex) / Interest Expense
94.4
59.9
18.2
29.9
27.4
Per Share
Revenue per Share
2.6
Basic EPS
Diluted EPS
Book Value per Share
7.5
6.5
6
6.7
Tangible Book Value per Share
4.1
4.8
4.5
Cash per Share
11.1
11.3
10.8
11.7
12.1
Operating Cash Flow per Share
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
131
131.9
133.8
135.3
135.6
Weighted Avg. Shares Outstanding Diluted
133
135.2
136.2
138.1
139.9
136.1
Common Size
R&D to Revenue
11.5%
12.5%
14.1%
12.6%
SG&A to Revenue
19.9%
23.3%
21.9%
28.1%
Stock-based Comp to Revenue
14.8%
15.6%
12.1%
17.4%
