Enphase Energy, Inc.

Total Valuation

Enphase Energy, Inc. carries a market capitalization of 4.96B, placing it among publicly traded companies globally. Its enterprise value stands at 6.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Enphase Energy, Inc. currently has 132.13M shares outstanding.

Valuation Ratios

Enphase Energy, Inc. trades at a trailing price-to-earnings ratio of 48.23. The price-to-sales ratio is 4.87, and the price-to-book ratio stands at 5.51.

Enterprise Valuation

On an enterprise value basis, Enphase Energy, Inc. trades at an EV/EBITDA multiple of 31.13 and an EV/FCF ratio of 23.76. The EV/Sales ratio of 4.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.06 provides insight into valuation relative to core operating earnings.

Financial Position

Enphase Energy, Inc. maintains a current ratio of 3.45, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.24, indicating elevated leverage, while an interest coverage ratio of 75.43 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Enphase Energy, Inc. posts a return on equity of 13.00 and a return on invested capital of 4.91.

Taxes

Over the trailing twelve months, Enphase Energy, Inc. has paid 29.73M in income taxes, reflecting an effective tax rate of 18.16.

Stock Price Statistics

Enphase Energy, Inc.'s stock has gained approximately 19.44003% over the past 52 weeks. The 50-day moving average sits at 50.02, while the 200-day moving average is 40.03.

Income Statement

Over the trailing twelve months, Enphase Energy, Inc. generated 1.33B in revenue and converted that into 134.02M in net income, yielding earnings per share of 1.01. EBITDA reached 197.56M, while operating income came in at 115.91M.

Balance Sheet

Enphase Energy, Inc. holds 937.71M in cash and equivalents against 581.94M in total debt, resulting in a net debt position of 43.49M. Total book value stands at 1.18B, with working capital of 1.39B providing operational flexibility.

Cash Flow

Enphase Energy, Inc. produced 204.69M in operating cash flow over the past twelve months. After subtracting -52.06M in capital expenditures, free cash flow totaled 152.63M - equivalent to 1.16 per share.

Margins

Enphase Energy, Inc. operates with a gross margin of 46.95, reflecting its pricing power and cost economics. The operating margin of 8.72 and net profit margin of 10.09 provide insight into operational efficiency.

Dividends & Yields

Scores

Enphase Energy, Inc. posts an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.