Enphase Energy (ENPH) Company Statistics | The Fly

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Enphase Energy (ENPH) Company Statistics | The Fly

Enphase Energy

· ENPH

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Valuation

Statistics

4.206 B

+3.64%

General

Market Cap: $4.21B
Enterprise Value: $4.44B
Shares Outstanding: 132,140,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 46.95%
Operating Margin: 8.27%
Net Profit Margin: 10.09%
FCF Margin: 11.49%
ROA: 4.59%
ROE: 12.28%
ROIC: 3.80%
Current Ratio: 3.45
Debt-to-Equity: 0.52
Revenue Per Employee: —

Valuation (TTM)

P/E: 32.41
PEG: -8.07
P/S: 3.28
P/FCF: 28.56
P/B: 3.69
EV/EBITDA: 24.98

Growth

Rev 1Y: 10.72%

Income Statement (TTM)

Revenue: $1.33B
Gross Margin: 46.95%
Operating Expenses: $513.84M
Operating Income: $109.83M
Net Profit: $134.02M

Balance Sheet

Rev 1Y Fwd Est

-19.61%

Rev 3Y (CAGR)

-14.19%

Rev 5Y (CAGR)

13.72%

Rev 10Y (CAGR)

15.22%

EPS 1Y

72.00%

EPS 1Y Fwd Est

54.89%

EPS 3Y (CAGR)

-22.49%

EPS 5Y (CAGR)

6.31%

EPS 10Y (CAGR)

—

Cash and Equivalents: $529.34M
Working Capital: $1.39B
Total Assets: $2.92B
Net Debt: $84.02M
Total Liabilities: $1.74B
Total Equity: $1.18B

Cash Flow Statement (TTM)

Cash Flow from Operations: $204.69M
Cash Flow from Investing: $611.76M
Cash Flow from Financing: -$649.45M
Free Cash Flow: $152.63M
Capital Expenditures: $52.06M