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NasdaqGM-ENPH
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
39.7
68.7
99.7
132.1
167.5
265
Total Shares Outstanding
130.7
132.4
135.4
135.7
136
136.4
Market Cap
5,183.7
9,096.5
13,500.3
17,934.3
22,778.3
36,151.4
Total Enterprise Value (TEV)
4,856.2
8,776.3
13,152
17,533
22,272.3
35,828.9
Buyback Yield
2.7%
2.8%
1.5%
1.3%
1.2%
0%
Debt Paydown Yield
2%
—
Shareholder Yield
4.7%
P/S
7.2
11.9
23.8
21
15.8
26.6
P/Gross Profit
15.3
24.2
53.4
43.9
35.1
62.5
P/E
79.3
86.9
-2,492.8
136.2
79.4
142.5
Earnings Yield
-0%
0.7%
P/OCF
69.1
27
76.6
98.9
44.2
81.8
P/FCF
99.3
28.4
84.8
130.5
50.7
86.8
FCF Yield
1%
3.5%
0.8%
P/B
5.9
10.9
18.2
23.4
43.8
EV/Sales
6.8
11.5
23.2
20.5
15.5
26.4
EV/Gross Profit
14.3
23.3
52.1
42.9
34.3
61.9
EV/EBITDA
44.6
60.4
987.3
118.4
59.8
110.9
EV/EBIT
70.5
83.9
-481.8
162.7
65.9
122.5
EV/OCF
64.7
26
74.6
96.7
43.2
81.1
EV/FCF
93.1
27.4
82.6
127.6
49.6
86.1
Margins
Gross Profit Margin
47.1%
49.3%
44.6%
47.9%
45.2%
42.6%
Operating Margin
9.6%
13.7%
-4.8%
12.6%
23.5%
21.5%
EBITDA Margin
15.1%
19%
2.4%
17.3%
25.9%
23.8%
Net Profit Margin
9.3%
14.1%
-0.9%
15.8%
21.2%
19.8%
Effective Tax Rate
25%
10.4%
-1,760.1%
9.8%
16.4%
11.2%
Pre-Tax Profit Margin
12.4%
17.5%
25.3%
22.2%
Free Cash Flow Margin
7.3%
42%
28.1%
16.1%
31.2%
30.6%
OCF / Sales
44.2%
31.1%
35.9%
32.5%
OCF / Net Income
112.4%
312.7%
-3,348.5%
134.4%
169.5%
164.5%
FCF / OCF
69.5%
95.1%
90.4%
75.8%
87.1%
94.3%
FCF / Net Income
78.1%
297.3%
-3,025.4%
101.9%
147.7%
155%
FCF / EBITDA
220.7%
1,195.5%
92.8%
120.6%
128.9%
Capital Efficiency
Return on Invested Capital
3.9%
7.1%
-39.8%
8.2%
25.6%
28.2%
Return on Assets
1.6%
-15.5%
3%
8.6%
10.1%
Return on Equity
7.8%
11.9%
-0.6%
14.9%
33.8%
42.8%
Return on Total Capital
4.1%
7.2%
-39.2%
7.5%
21.9%
22.3%
Return on Capital Employed
3.8%
-1%
13.1%
14.3%
Return on Tangible Assets
2.3%
-0.2%
4.6%
10.2%
11.7%
Receivables Turnover
3.2
2.3
1.6
1.9
3
3.5
Days Sales Outstanding
113.4
160.1
232.9
189.6
122.1
104
Payables Turnover
3.8
3.7
7.7
6.5
Days Payables Outstanding
121.2
97.2
113.8
47.3
55.8
Inventory Turnover
2
2.4
5
7
Days Inventory Outstanding
162.1
178.5
226.4
149
73.2
52.4
Cash Conversion Cycle
154.3
241.3
345.6
239.7
147.9
100.5
Asset Turnover
0.2
0.3
0.4
0.5
Fixed Asset Turnover
5.1
4.5
5.3
9.4
Operating Cycle
275.5
338.5
459.3
338.6
195.3
156.4
CapEx to OCF
0
0.1
CapEx to Revenue
CapEx to Depreciation
0.6
1.1
0.8
Financial Health
Total Debt
1,202.7
1,302.4
1,298
1,293.7
1,294.5
1,290.4
Net Debt
-327.5
-320.2
-348.4
-401.3
-506
-322.5
Current Ratio
4.2
4.6
3.4
Quick Ratio
1.5
2.8
3.6
4
3.1
Cash Ratio
1.3
2.5
Debt Ratio
Assets to Equity
3.9
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-9.2
-89.6
-40.4
44.1
67.5
5.6
Goodwill / Assets
Debt / Equity
1.4
Total Debt / Capitalization
1
Long Term Debt / Capitalization
0.9
Long-Term Debt / Equity
1.2
Net Debt / EBITDA
-3
-2.2
-26.2
-2.7
-1.4
-1
EBIT / Interest Expense
24.1
-6.2
77.3
64.5
EBITDA / Interest Expense
38.1
32.4
33.2
85.1
71.3
(EBITDA - Capex) / Interest Expense
30.1
28.7
-0.8
69.9
65.7
Per Share
Revenue per Share
6.1
9.9
Basic EPS
-0
2.2
Diluted EPS
2.1
Book Value per Share
5.8
6.7
5.7
Tangible Book Value per Share
4.7
Cash per Share
11.3
11.2
12.1
12
12.4
11.1
Operating Cash Flow per Share
Free Cash Flow per Share
2.9
CapEx per Share
Weighted Avg. Shares Outstanding
131.4
134.6
135.8
136.1
136.7
135.9
Weighted Avg. Shares Outstanding Diluted
144.2
141
145.6
145.2
Common Size
R&D to Revenue
13.3%
12.9%
18.2%
6.9%
SG&A to Revenue
23.3%
21.4%
30.7%
20.6%
13.5%
14%
Stock-based Comp to Revenue
15.2%
12.8%
20%
11.6%
7.9%
8.5%
