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Enphase Energy Inc (ENPH.OQ)

ENPH.OQ on NASDAQ Stock Exchange Global Market

4.90USD
19 Oct 2018
Change (% chg)

$0.03 (+0.62%)
Prev Close
$4.87
Open
$4.88
Day's High
$4.99
Day's Low
$4.86
Volume
40,244
Avg. Vol
821,305
52-wk High
$7.59
52-wk Low
$1.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
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 Dec-18 6 84.79 87.40 79.10 92.46
Quarter Ending Mar-19 4 79.88 84.90 74.70 --
Year Ending Dec-18 7 310.87 317.00 303.40 336.54
Year Ending Dec-19 7 387.99 412.90 367.20 353.50
Earnings (per share)
Quarter Ending Dec-18 6 0.02 0.04 -0.02 0.02
Quarter Ending Mar-19 4 0.01 0.02 0.00 --
Year Ending Dec-18 7 -0.08 -0.04 -0.13 -0.05
Year Ending Dec-19 7 0.17 0.34 0.04 -0.03
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 14.36 16.35
P/E High - Last 5 Yrs. -- 20.76 36.03
P/E Low - Last 5 Yrs. -- 11.33 9.95
Beta 1.18 1.06 0.74
Price to Sales (TTM) 0.41 2.48 13.53
Price to Book (MRQ) -- 3.78 1.84
Price to Tangible Book (MRQ) -- 5.28 2.78
Price to Cash Flow (TTM) -- 10.88 9.65
% Owned Institutions 27.12 1.43 0.79

Dividends

  Company industry sector
Dividend Yield -- 1.94 2.44
Dividend Yield - 5 Year Avg -- 1.00 2.51
Dividend 5 Year Growth Rate -- 7.92 -3.63
Payout Ratio(TTM) -- 20.76 25.01

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -5.66 -1.53 27.09
Sales (TTM) vs TTM 1 Yr. Ago -0.98 8.79 10.30
Sales - 5 Yr. Growth Rate 16.62 10.55 -7.72
EPS (MRQ) vs Qtr. 1 Yr. Ago 60.07 -52.78 262.47
EPS (TTM) vs TTM 1 Yr. Ago 3.86 -- --
EPS - 5 Yr. Growth Rate -- 3.23 -15.28
Capital Spending - 5 Yr. Growth Rate -3.66 -2.49 -10.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.59 0.77 1.39
Current Ratio (MRQ) 1.92 1.19 1.75
LT Debt to Equity (MRQ) -- 22.47 23.43
Total Debt to Equity (MRQ) -- 45.17 32.97
Interest Coverage (TTM) -68.95 16.46 132.80

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 17.07 23.76 33.04
Gross Margin - 5 Yr. Avg. 27.28 17.48 25.28
EBITD Margin (TTM) -11.24 -- --
EBITD - 5 Yr. Avg -6.38 6.01 21.21
Operating Margin (TTM) -19.16 -2.49 -1.37
Operating Margin - 5 Yr. Avg. -9.49 -2.10 7.64
Pre-Tax Margin (TTM) -21.20 -4.17 56.36
Pre-Tax Margin - 5 Yr. Avg. -10.63 -4.48 5.43
Net Profit Margin (TTM) -21.81 -6.41 80.52
Net Profit Margin - 5 Yr. Avg. -10.98 -5.86 0.83
Effective Tax Rate (TTM) -- 21.71 20.83
Effective Tax Rate - 5 Yr. Avg. -- 37.34 33.41

Efficiency

  Company industry sector
Revenue/Employee (TTM) 718,000 4,241,227 3,093,062,141
Net Income/Employee (TTM) -156,609 327,068 1,465,893,331
Receivable Turnover (TTM) 5.86 7.90 40.08
Inventory Turnover (TTM) 8.52 3.47 10.08
Asset Turnover (TTM) 1.95 0.80 0.63

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -42.60 6.41 8.16
Return on Assets - 5 Yr. Avg. -23.38 0.38 5.79
Return on Investment (TTM) -80.06 17.19 10.82
Return on Investment - 5 Yr. Avg. -38.03 2.03 6.21
Return on Equity (TTM) -1,337.08 22.21 14.03
Return on Equity - 5 Yr. Avg. -110.70 5.57 12.69
  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 28
13 Week 86.55 77.47 99 4
26 Week 9.56 1.23 99 17
52 Week 23.14 4.37 99 7
YTD 47.52 29.56 99 39
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 45.65%
# of Holders: 141
Total Shares Held: 44,206,962
3 Mo. Net Change: 11,749
# New Positions: 3
# Closed Positions: 0
# Increased Positions: 7
# Reduced Positions: 5
# Net Buyers: 2
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