Enphase Energy, Inc.

Total Valuation

Enphase Energy, Inc. carries a market capitalization of 7.19B, placing it among publicly traded companies globally. Its enterprise value stands at 4.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Enphase Energy, Inc. currently has 131.78M shares outstanding.

Valuation Ratios

Enphase Energy, Inc. trades at a trailing price-to-earnings ratio of 36.70. The price-to-sales ratio is 3.54, and the price-to-book ratio stands at -23.45.

Enterprise Valuation

On an enterprise value basis, Enphase Energy, Inc. trades at an EV/EBITDA multiple of 24.85 and an EV/FCF ratio of 19.20. The EV/Sales ratio of 3.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.38 provides insight into valuation relative to core operating earnings.

Financial Position

Enphase Energy, Inc. maintains a current ratio of 3.80, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.72, indicating elevated leverage, while an interest coverage ratio of 59.64 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Enphase Energy, Inc. has paid 9.06M in income taxes, reflecting an effective tax rate of 6.29.

Stock Price Statistics

Enphase Energy, Inc.'s stock has gained approximately 18.85478% over the past 52 weeks. The 50-day moving average sits at 44.87, while the 200-day moving average is 38.96.

Income Statement

Over the trailing twelve months, Enphase Energy, Inc. generated 1.40B in revenue and converted that into 135.00M in net income, yielding earnings per share of 1.01. EBITDA reached 185.30M, while operating income came in at 103.76M.

Balance Sheet

Enphase Energy, Inc. holds 930.64M in cash and equivalents against 581.11M in total debt, resulting in a net debt position of 74.96M. Total book value stands at -211.30M, with working capital of 1.35B providing operational flexibility.

Cash Flow

Enphase Energy, Inc. produced 191.00M in operating cash flow over the past twelve months. After subtracting -45.93M in capital expenditures, free cash flow totaled 145.07M - equivalent to 1.11 per share.

Margins

Enphase Energy, Inc. operates with a gross margin of 44.23, reflecting its pricing power and cost economics. The operating margin of 7.41 and net profit margin of 9.64 provide insight into operational efficiency.

Dividends & Yields

Scores

Enphase Energy, Inc. posts an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.