Edition:
United States

Enphase Energy Inc (ENPH.OQ)

ENPH.OQ on NASDAQ Stock Exchange Global Market

4.40USD
21 Sep 2018
Change (% chg)

$-0.02 (-0.45%)
Prev Close
$4.42
Open
$4.42
Day's High
$4.54
Day's Low
$4.24
Volume
1,130,819
Avg. Vol
819,236
52-wk High
$7.59
52-wk Low
$1.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 75.90 -0.038
Mar '18 69.97 -0.056
FY 2017 Dec '17 79.67 0.364
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 Sep-18 7 79.25 80.09 78.50 89.16
Quarter Ending Dec-18 8 85.17 91.00 79.10 92.46
Year Ending Dec-18 8 310.57 318.50 303.40 336.54
Year Ending Dec-19 8 385.37 412.90 360.00 353.50
Earnings (per share)
Quarter Ending Sep-18 6 0.04 0.04 0.03 0.03
Quarter Ending Dec-18 6 0.05 0.06 0.03 0.04
Year Ending Dec-18 6 0.10 0.11 0.06 0.03
Year Ending Dec-19 6 0.28 0.34 0.17 0.04
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.34 12.74 12.17
P/E High - Last 5 Yrs. -- 21.01 39.03
P/E Low - Last 5 Yrs. -- 12.76 8.73
Beta 0.29 1.12 1.20
Price to Sales (TTM) 1.41 1.92 11.60
Price to Book (MRQ) -- 3.39 1.72
Price to Tangible Book (MRQ) -- 5.12 2.62
Price to Cash Flow (TTM) 17.49 8.76 7.64
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 2.32 4.21
Dividend Yield - 5 Year Avg -- 1.14 3.60
Dividend 5 Year Growth Rate -- -0.03 8.90
Payout Ratio(TTM) 0.00 21.43 32.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.60 40.67 340.18
Sales (TTM) vs TTM 1 Yr. Ago -2.00 105.77 169.43
Sales - 5 Yr. Growth Rate 5.72 10.82 -3.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 73.18 9.94 41.85
EPS (TTM) vs TTM 1 Yr. Ago 117.83 -- --
EPS - 5 Yr. Growth Rate -- 0.07 6.28
Capital Spending - 5 Yr. Growth Rate -20.52 14.69 -2.73

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.20 0.69 1.41
Current Ratio (MRQ) 1.36 1.15 1.63
LT Debt to Equity (MRQ) -- 40.96 25.69
Total Debt to Equity (MRQ) -- 54.12 31.51
Interest Coverage (TTM) -6.72 5.13 8.01

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 25.27 21.23 30.83
Gross Margin - 5 Yr. Avg. 26.10 19.68 26.66
EBITD Margin (TTM) 1.28 -- --
EBITD - 5 Yr. Avg -5.31 -1.55 22.00
Operating Margin (TTM) -3.66 -1.66 13.94
Operating Margin - 5 Yr. Avg. -9.59 -7.89 6.10
Pre-Tax Margin (TTM) -6.35 -5.42 22.30
Pre-Tax Margin - 5 Yr. Avg. -10.65 -11.22 4.42
Net Profit Margin (TTM) 5.12 -6.58 14.65
Net Profit Margin - 5 Yr. Avg. -8.72 -12.57 -0.52
Effective Tax Rate (TTM) -- 18.53 31.50
Effective Tax Rate - 5 Yr. Avg. -- 21.07 31.49

Efficiency

  Company industry sector
Revenue/Employee (TTM) 900,536 3,520,881 4,885,519,386
Net Income/Employee (TTM) 46,074 -10,413 1,028,767,023
Receivable Turnover (TTM) 5.26 7.31 6.83
Inventory Turnover (TTM) 11.80 2.64 9.60
Asset Turnover (TTM) 1.58 0.72 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.10 -5.21 10.42
Return on Assets - 5 Yr. Avg. -18.09 3.37 6.15
Return on Investment (TTM) 15.16 11.80 14.87
Return on Investment - 5 Yr. Avg. -31.06 8.21 5.85
Return on Equity (TTM) -- 15.65 17.18
Return on Equity - 5 Yr. Avg. -87.56 15.82 12.89
  1 Year 3 Year 5 Year
Sales % -11.29 -5.94 5.72
EPS (TTM) % 90.02 -- --
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 -10.39 -12.07 61 37
13 Week -33.53 -37.50 46 69
26 Week -8.90 -19.52 99 21
52 Week 212.06 166.35 99 4
YTD 82.57 66.62 99 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 45.74%
# of Holders: 138
Total Shares Held: 44,296,794
3 Mo. Net Change: 8,910,243
# New Positions: 59
# Closed Positions: 22
# Increased Positions: 90
# Reduced Positions: 48
# Net Buyers: 42
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