Edition:
United States

Enphase Energy Inc (ENPH.OQ)

ENPH.OQ on NASDAQ Stock Exchange Global Market

2.63USD
3:59pm EST
Change (% chg)

$0.08 (+3.14%)
Prev Close
$2.55
Open
$2.58
Day's High
$2.66
Day's Low
$2.57
Volume
99,571
Avg. Vol
184,448
52-wk High
$3.45
52-wk Low
$0.65

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 77.04 -0.081
Jun '17 74.70 -0.143
Mar '17 54.75 -0.304
FY 2016 Dec '16 90.60 -0.213
Sep '16 88.68 -0.397
Jun '16 79.18 -0.359
Mar '16 64.12 -0.407
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 6 65.20 67.90 60.60 88.01
Quarter Ending Jun-18 6 80.85 88.90 73.90 99.38
Year Ending Dec-18 6 317.37 332.00 300.00 403.59
Earnings (per share)
Quarter Ending Mar-18 5 -0.06 -0.04 -0.08 0.01
Quarter Ending Jun-18 5 -0.00 0.01 -0.04 0.07
Year Ending Dec-18 6 -0.04 0.02 -0.12 0.01
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 11.27 16.73
P/E High - Last 5 Yrs. -- 17.61 40.64
P/E Low - Last 5 Yrs. -- 10.20 9.38
Beta 1.14 1.14 0.87
Price to Sales (TTM) 0.73 11.54 20.48
Price to Book (MRQ) -- 2.69 2.01
Price to Tangible Book (MRQ) -- 4.12 2.82
Price to Cash Flow (TTM) -- 17.98 9.44
% Owned Institutions 33.91 2.21 0.59

Dividends

  Company industry sector
Dividend Yield -- 1.96 2.23
Dividend Yield - 5 Year Avg -- 1.02 2.27
Dividend 5 Year Growth Rate -- 0.15 -3.73
Payout Ratio(TTM) -- 17.86 22.96

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -13.13 8.45 29.73
Sales (TTM) vs TTM 1 Yr. Ago -0.18 -8.87 24.48
Sales - 5 Yr. Growth Rate 16.62 6.34 -9.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 79.64 -39.36 77.95
EPS (TTM) vs TTM 1 Yr. Ago 50.90 -- --
EPS - 5 Yr. Growth Rate -- 1.00 -14.22
Capital Spending - 5 Yr. Growth Rate -3.66 4.53 -12.75

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.30 0.76 1.48
Current Ratio (MRQ) 1.59 1.07 1.83
LT Debt to Equity (MRQ) -- 24.38 34.40
Total Debt to Equity (MRQ) -- 39.28 41.55
Interest Coverage (TTM) -36.27 0.35 19.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 17.94 24.02 36.89
Gross Margin - 5 Yr. Avg. 27.28 16.83 25.76
EBITD Margin (TTM) -7.40 -- --
EBITD - 5 Yr. Avg -6.38 4.38 22.25
Operating Margin (TTM) -15.93 -6.75 9.41
Operating Margin - 5 Yr. Avg. -9.49 -1.44 7.56
Pre-Tax Margin (TTM) -18.14 -9.84 106.10
Pre-Tax Margin - 5 Yr. Avg. -10.63 -3.88 4.47
Net Profit Margin (TTM) -18.66 -12.75 128.31
Net Profit Margin - 5 Yr. Avg. -10.98 -5.19 -0.39
Effective Tax Rate (TTM) -- 16.22 23.07
Effective Tax Rate - 5 Yr. Avg. -- 20.13 35.03

Efficiency

  Company industry sector
Revenue/Employee (TTM) 690,916 3,174,403 3,474,189,063
Net Income/Employee (TTM) -128,930 178,164 2,105,599,627
Receivable Turnover (TTM) 4.63 6.87 149.65
Inventory Turnover (TTM) 7.57 3.92 10.24
Asset Turnover (TTM) 1.68 0.66 0.63

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -31.37 3.92 9.70
Return on Assets - 5 Yr. Avg. -23.38 2.27 5.20
Return on Investment (TTM) -60.77 11.38 35.60
Return on Investment - 5 Yr. Avg. -38.03 1.93 4.69
Return on Equity (TTM) -4,568.60 13.03 17.23
Return on Equity - 5 Yr. Avg. -110.70 13.00 12.01
  1 Year 3 Year 5 Year
Sales % -9.70 11.48 16.62
EPS (TTM) % -169.90 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Enphase Energy Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 23.79 29.39 99 86
13 Week -8.27 -12.23 76 88
26 Week 204.48 174.91 99 4
52 Week 55.49 34.59 99 4
YTD 5.81 4.15 99 68
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 33.91%
# of Holders: 80
Total Shares Held: 29,005,412
3 Mo. Net Change: 2,988,510
# New Positions: 31
# Closed Positions: 6
# Increased Positions: 45
# Reduced Positions: 20
# Net Buyers: 25
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