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Enphase Energy Inc (ENPH.OQ)

ENPH.OQ on NASDAQ Stock Exchange Global Market

7.65USD
15 Feb 2019
Change (% chg)

$-0.01 (-0.13%)
Prev Close
$7.66
Open
$7.72
Day's High
$7.78
Day's Low
$7.56
Volume
269,046
Avg. Vol
365,981
52-wk High
$7.94
52-wk Low
$2.38

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 78.00 -0.034
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
 
*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 Mar-19 6 80.94 85.74 74.70 70.60
Quarter Ending Jun-19 6 91.20 96.00 85.30 82.90
Year Ending Dec-19 7 387.53 412.90 367.20 348.35
Earnings (per share)
Quarter Ending Mar-19 6 -0.01 0.02 -0.03 -0.02
Quarter Ending Jun-19 6 0.02 0.04 0.00 0.01
Year Ending Dec-19 7 0.14 0.34 0.02 0.04
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 34.14 16.03
P/E High - Last 5 Yrs. -- 22.33 36.13
P/E Low - Last 5 Yrs. -- 11.50 9.86
Beta 1.18 1.05 0.77
Price to Sales (TTM) 0.41 2.34 12.83
Price to Book (MRQ) -- 3.79 1.83
Price to Tangible Book (MRQ) -- 5.27 2.75
Price to Cash Flow (TTM) -- 10.92 9.51
% Owned Institutions 27.12 1.25 0.77

Dividends

  Company industry sector
Dividend Yield -- 1.89 2.48
Dividend Yield - 5 Year Avg -- 1.10 2.52
Dividend 5 Year Growth Rate -- 7.93 -3.22
Payout Ratio(TTM) -- 22.59 26.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -5.66 -2.98 26.37
Sales (TTM) vs TTM 1 Yr. Ago -0.98 7.61 10.25
Sales - 5 Yr. Growth Rate 16.62 10.85 -7.77
EPS (MRQ) vs Qtr. 1 Yr. Ago 60.07 -47.96 246.30
EPS (TTM) vs TTM 1 Yr. Ago 3.86 -- --
EPS - 5 Yr. Growth Rate -- 5.48 -15.03
Capital Spending - 5 Yr. Growth Rate -3.66 -1.73 -10.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.59 0.78 1.38
Current Ratio (MRQ) 1.92 1.19 1.75
LT Debt to Equity (MRQ) -- 23.96 24.91
Total Debt to Equity (MRQ) -- 52.60 35.16
Interest Coverage (TTM) -68.95 16.43 126.64

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 17.07 23.85 31.94
Gross Margin - 5 Yr. Avg. 27.28 17.93 24.28
EBITD Margin (TTM) -11.24 -- --
EBITD - 5 Yr. Avg -6.38 6.24 20.39
Operating Margin (TTM) -19.16 -0.22 -0.88
Operating Margin - 5 Yr. Avg. -9.49 -1.43 7.39
Pre-Tax Margin (TTM) -21.20 -1.98 53.91
Pre-Tax Margin - 5 Yr. Avg. -10.63 -3.65 5.24
Net Profit Margin (TTM) -21.81 -4.27 76.74
Net Profit Margin - 5 Yr. Avg. -10.98 -5.15 0.85
Effective Tax Rate (TTM) -- 21.51 21.44
Effective Tax Rate - 5 Yr. Avg. -- 36.87 33.15

Efficiency

  Company industry sector
Revenue/Employee (TTM) 718,000 4,403,612 2,936,133,054
Net Income/Employee (TTM) -156,609 335,421 1,391,475,003
Receivable Turnover (TTM) 5.86 7.85 38.90
Inventory Turnover (TTM) 8.52 3.66 10.30
Asset Turnover (TTM) 1.95 0.81 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -42.60 6.57 8.05
Return on Assets - 5 Yr. Avg. -23.38 0.71 5.62
Return on Investment (TTM) -80.06 17.30 10.71
Return on Investment - 5 Yr. Avg. -38.03 2.49 6.11
Return on Equity (TTM) -1,337.08 22.86 13.93
Return on Equity - 5 Yr. Avg. -110.70 5.83 12.26
  1 Year 3 Year 5 Year
Sales % -9.70 11.48 16.62
EPS (TTM) % -169.90 -- --
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 14.62 10.66 99 37
13 Week 86.55 77.47 99 7
26 Week 9.56 1.23 99 18
52 Week 23.14 4.37 99 9
YTD 47.52 29.56 99 42
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 48.43%
# of Holders: 137
Total Shares Held: 51,492,362
3 Mo. Net Change: 4,552,660
# New Positions: 20
# Closed Positions: 22
# Increased Positions: 67
# Reduced Positions: 57
# Net Buyers: 10
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