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Enphase Energy Inc (ENPH.OQ)

ENPH.OQ on NASDAQ Stock Exchange Global Market

5.63USD
23 May 2018
Change (% chg)

$0.09 (+1.62%)
Prev Close
$5.54
Open
$5.54
Day's High
$6.12
Day's Low
$5.54
Volume
653,004
Avg. Vol
344,811
52-wk High
$6.12
52-wk Low
$0.70

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
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 8 77.35 80.40 75.00 83.32
Quarter Ending Sep-18 8 84.17 88.60 81.70 91.57
Year Ending Dec-18 8 315.98 323.70 309.20 363.61
Year Ending Dec-19 8 352.33 384.00 330.00 --
Earnings (per share)
Quarter Ending Jun-18 7 0.00 0.02 -0.01 -0.01
Quarter Ending Sep-18 7 0.04 0.05 0.02 0.01
Year Ending Dec-18 7 0.08 0.12 -0.02 0.03
Year Ending Dec-19 7 0.23 0.32 0.14 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 14.55 16.66
P/E High - Last 5 Yrs. -- 18.55 35.50
P/E Low - Last 5 Yrs. -- 11.18 10.04
Beta 1.18 1.05 0.74
Price to Sales (TTM) 0.41 2.48 13.56
Price to Book (MRQ) -- 3.80 4.97
Price to Tangible Book (MRQ) -- 5.26 5.91
Price to Cash Flow (TTM) -- 11.09 9.87
% Owned Institutions 27.12 1.46 0.78

Dividends

  Company industry sector
Dividend Yield -- 1.82 2.43
Dividend Yield - 5 Year Avg -- 1.02 2.51
Dividend 5 Year Growth Rate -- 8.11 -3.32
Payout Ratio(TTM) -- 19.46 25.15

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -5.66 -8.73 26.96
Sales (TTM) vs TTM 1 Yr. Ago -0.98 7.24 10.39
Sales - 5 Yr. Growth Rate 16.62 9.70 -7.77
EPS (MRQ) vs Qtr. 1 Yr. Ago 60.07 -62.85 263.85
EPS (TTM) vs TTM 1 Yr. Ago 3.86 -- --
EPS - 5 Yr. Growth Rate -- 2.28 -14.88
Capital Spending - 5 Yr. Growth Rate -3.66 -3.51 -10.45

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.59 0.73 1.36
Current Ratio (MRQ) 1.92 1.14 1.72
LT Debt to Equity (MRQ) -- 21.85 22.91
Total Debt to Equity (MRQ) -- 43.06 32.02
Interest Coverage (TTM) -68.95 16.17 133.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 17.07 23.34 32.72
Gross Margin - 5 Yr. Avg. 27.28 16.20 24.95
EBITD Margin (TTM) -11.24 -- --
EBITD - 5 Yr. Avg -6.38 4.94 21.01
Operating Margin (TTM) -19.16 -3.66 -1.56
Operating Margin - 5 Yr. Avg. -9.49 -3.05 6.64
Pre-Tax Margin (TTM) -21.20 -5.24 56.30
Pre-Tax Margin - 5 Yr. Avg. -10.63 -5.23 4.36
Net Profit Margin (TTM) -21.81 -7.51 80.57
Net Profit Margin - 5 Yr. Avg. -10.98 -6.55 -0.16
Effective Tax Rate (TTM) -- 22.34 20.61
Effective Tax Rate - 5 Yr. Avg. -- 37.56 32.92

Efficiency

  Company industry sector
Revenue/Employee (TTM) 718,000 4,246,626 3,097,381,806
Net Income/Employee (TTM) -156,609 316,597 1,467,894,397
Receivable Turnover (TTM) 5.86 7.96 39.90
Inventory Turnover (TTM) 8.52 3.26 9.94
Asset Turnover (TTM) 1.95 0.80 0.62

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -42.60 6.23 8.13
Return on Assets - 5 Yr. Avg. -23.38 0.13 5.80
Return on Investment (TTM) -80.06 17.15 10.81
Return on Investment - 5 Yr. Avg. -38.03 1.66 6.27
Return on Equity (TTM) -1,337.08 21.90 13.97
Return on Equity - 5 Yr. Avg. -110.70 5.16 12.83
  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 23
13 Week 86.55 77.47 99 4
26 Week 9.56 1.23 99 13
52 Week 23.14 4.37 99 7
YTD 47.52 29.56 99 37
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 35.77%
# of Holders: 92
Total Shares Held: 34,644,126
3 Mo. Net Change: 5,933,330
# New Positions: 26
# Closed Positions: 14
# Increased Positions: 57
# Reduced Positions: 31
# Net Buyers: 26
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