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United States

Enphase Energy Inc (ENPH.OQ)

ENPH.OQ on NASDAQ Stock Exchange Global Market

4.58USD
4:00pm EDT
Change (% chg)

$0.33 (+7.76%)
Prev Close
$4.25
Open
$4.37
Day's High
$4.70
Day's Low
$4.34
Volume
351,621
Avg. Vol
282,094
52-wk High
$5.56
52-wk Low
$0.65

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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 Jun-18 7 80.79 88.90 77.10 87.37
Quarter Ending Sep-18 7 87.01 91.70 84.10 96.68
Year Ending Dec-18 7 322.54 336.40 311.80 379.77
Year Ending Dec-19 7 358.64 399.00 324.40 452.70
Earnings (per share)
Quarter Ending Jun-18 6 0.00 0.02 -0.01 0.03
Quarter Ending Sep-18 6 0.04 0.04 0.03 0.06
Year Ending Dec-18 6 0.06 0.12 0.03 0.15
Year Ending Dec-19 7 0.23 0.34 0.15 0.62
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 10.96 14.72
P/E High - Last 5 Yrs. -- 16.37 43.13
P/E Low - Last 5 Yrs. -- 9.42 8.81
Beta 0.31 1.18 0.94
Price to Sales (TTM) 1.42 6.07 17.93
Price to Book (MRQ) -- 2.52 2.04
Price to Tangible Book (MRQ) -- 3.58 2.84
Price to Cash Flow (TTM) -- 16.07 9.08
% Owned Institutions 30.90 2.85 0.68

Dividends

  Company industry sector
Dividend Yield -- 2.10 3.32
Dividend Yield - 5 Year Avg -- 1.01 2.65
Dividend 5 Year Growth Rate -- -0.05 4.61
Payout Ratio(TTM) -- 17.53 15.47

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -12.06 -12.28 26.38
Sales (TTM) vs TTM 1 Yr. Ago -11.29 -6.27 29.80
Sales - 5 Yr. Growth Rate 5.72 9.51 -4.48
EPS (MRQ) vs Qtr. 1 Yr. Ago 270.91 -85.91 105.28
EPS (TTM) vs TTM 1 Yr. Ago 88.05 -- --
EPS - 5 Yr. Growth Rate -- 1.37 6.75
Capital Spending - 5 Yr. Growth Rate -20.52 8.43 -2.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.14 0.78 1.51
Current Ratio (MRQ) 1.42 1.09 1.71
LT Debt to Equity (MRQ) -- 23.98 29.32
Total Debt to Equity (MRQ) -- 39.53 37.07
Interest Coverage (TTM) -21.25 -2.73 9.58

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 19.58 23.64 36.07
Gross Margin - 5 Yr. Avg. 26.10 16.38 26.65
EBITD Margin (TTM) -4.70 -- --
EBITD - 5 Yr. Avg -5.31 3.14 22.63
Operating Margin (TTM) -13.76 0.72 -215.68
Operating Margin - 5 Yr. Avg. -9.59 -3.53 5.42
Pre-Tax Margin (TTM) -15.84 -1.62 155.06
Pre-Tax Margin - 5 Yr. Avg. -10.65 -6.34 3.57
Net Profit Margin (TTM) -3.86 -4.36 118.31
Net Profit Margin - 5 Yr. Avg. -8.72 -7.39 -1.60
Effective Tax Rate (TTM) -- 16.13 29.33
Effective Tax Rate - 5 Yr. Avg. -- 17.33 33.00

Efficiency

  Company industry sector
Revenue/Employee (TTM) 851,688 3,189,278 3,590,131,714
Net Income/Employee (TTM) -32,890 67,630 962,306,386
Receivable Turnover (TTM) 4.53 6.39 6.20
Inventory Turnover (TTM) 7.94 3.33 10.03
Asset Turnover (TTM) 1.72 0.65 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -6.64 3.77 9.41
Return on Assets - 5 Yr. Avg. -18.09 2.32 5.65
Return on Investment (TTM) -13.97 10.66 13.37
Return on Investment - 5 Yr. Avg. -31.06 3.14 4.80
Return on Equity (TTM) -- 15.24 15.49
Return on Equity - 5 Yr. Avg. -87.56 13.07 12.33
  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 -9.77 -9.66 55 4
13 Week 102.38 109.40 99 24
26 Week 237.30 218.95 99 4
52 Week 237.30 191.67 99 1
YTD 76.35 74.07 99 22
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.91%
# of Holders: 82
Total Shares Held: 29,624,433
3 Mo. Net Change: 586,971
# New Positions: 3
# Closed Positions: 0
# Increased Positions: 4
# Reduced Positions: 0
# Net Buyers: 4
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