When we look at how much money they make before expenses, they keep 0.462% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.137%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.151%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.085% return, is a testament to Enphase Energy, Inc.'s adeptness in optimizing resource deployment. Enphase Energy, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.284%. Furthermore, the proficiency of Enphase Energy, Inc. in capital utilization is underscored by a remarkable 0.094% return on capital employed.
Stock Prices
Enphase Energy, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $110.95, while its low point bottomed out at $105.06. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Enphase Energy, Inc.'s stock market.
Liquidity Ratios
Analyzing ENPH liquidity ratios reveals its financial health of the firm.
The current ratio of 415.56% gauges short-term asset coverage for liabilities.
The quick ratio (367.24%) assesses immediate liquidity, while the cash ratio (45.78%) indicates cash reserves.
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Current Ratio
415.56%
Quick Ratio
367.24%
Cash Ratio
45.78%
Profitability Ratios
ENPH profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 17.65% underscores its earnings before tax deductions.
The effective tax rate stands at 14.47%, revealing its tax efficiency.
The net income per EBT, 85.53%, and the EBT per EBIT, 128.61%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 13.72%, we grasp its operational profitability.
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Pretax Profit Margin
17.65%
Effective Tax Rate
14.47%
Net Income per EBT
85.53%
EBT per EBIT
128.61%
EBIT per Revenue
13.72%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.16, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
367
Days of Inventory Outstanding
77
Operating Cycle
158.03
Days of Payables Outstanding
27
Cash Conversion Cycle
131
Receivables Turnover
4.51
Payables Turnover
13.71
Inventory Turnover
4.73
Fixed Asset Turnover
10.26
Asset Turnover
0.57
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.68, and free cash flow per share, 2.98, depict cash generation on a per-share basis.
The cash per share value, 11.99, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.27, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
3.68
Free Cash Flow per Share
2.98
Cash per Share
11.99
Operating Cash Flow Sales Ratio
0.27
Free Cash Flow to Operating Cash Flow Ratio
0.81
Cash Flow Coverage Ratio
0.38
Short Term Coverage Ratio
4.88
Capital Expenditure Coverage Ratio
5.24
Dividend Paid and Capex Coverage Ratio
5.24
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 40.24%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.41, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 56.50%, and total debt to capitalization, 58.51%, ratios shed light on its capital structure.
An interest coverage of 28.26 indicates its ability to manage interest expenses.
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Debt Ratio
40.24%
Debt Equity Ratio
1.41
Long Term Debt to Capitalization
56.50%
Total Debt to Capitalization
58.51%
Interest Coverage
28.26
Cash Flow to Debt Ratio
0.38
Company Equity Multiplier
3.50
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 16.80, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 3.22, reflects the portion of profit attributed to each share.
The book value per share, 7.21, represents the net asset value distributed per share, while the tangible book value per share, 5.14, excludes intangible assets.
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Revenue Per Share
16.80
Net Income Per Share
3.22
Book Value Per Share
7.21
Tangible Book Value Per Share
5.14
Shareholders Equity Per Share
7.21
Interest Debt Per Share
9.59
Capex Per Share
-0.81
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -1.72%, indicates top-line expansion, while the gross profit growth, 8.60%, reveals profitability trends.
EBIT growth, -0.56%, and operating income growth, -0.56%, offer insights into operational profitability progression.
The net income growth, 10.46%, showcases bottom-line expansion, and the EPS growth, 9.52%, measures the growth in earnings per share.
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Revenue Growth
-1.72%
Gross Profit Growth
8.60%
EBIT Growth
-0.56%
Operating Income Growth
-0.56%
Net Income Growth
10.46%
EPS Growth
9.52%
EPS Diluted Growth
10.47%
Weighted Average Shares Growth
0.76%
Weighted Average Shares Diluted Growth
-0.76%
Operating Cash Flow Growth
-6.45%
Free Cash Flow Growth
-16.04%
10-Year Revenue Growth per Share
200.44%
5-Year Revenue Growth per Share
429.28%
3-Year Revenue Growth per Share
172.35%
10-Year Operating CF Growth per Share
24501.97%
5-Year Operating CF Growth per Share
3055.09%
3-Year Operating CF Growth per Share
196.54%
10-Year Net Income Growth per Share
617.28%
5-Year Net Income Growth per Share
2857.64%
3-Year Net Income Growth per Share
201.60%
R&D Expense Growth
34.64%
SGA Expenses Growth
4.09%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 19,030,934,640, captures the company's total value, considering both debt and equity.
Income quality, 1.59, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.06, gauges operational efficiency, while the research and development to revenue, 9.92%, highlights investment in innovation.
The ratio of intangibles to total assets, 8.37%, indicates the value of non-physical assets, and capex to operating cash flow, -15.84%, measures reinvestment capability.
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Enterprise Value
19,030,934,640
Income Quality
1.59
Sales General and Administrative to Revenue
0.06
Research and Development to Revenue
9.92%
Intangibles to Total Assets
8.37%
Capex to Operating Cash Flow
-15.84%
Capex to Revenue
-4.82%
Capex to Depreciation
-147.78%
Stock-Based Compensation to Revenue
9.29%
Graham Number
22.85
Return on Tangible Assets
14.16%
Graham Net Net
-1.93
Working Capital
1,911,069,000
Tangible Asset Value
700,526,000
Net Current Asset Value
44,130,000
Invested Capital
1
Average Receivables
443,427,500
Average Payables
120,624,500
Average Inventory
181,651,500
Days Sales Outstanding
71
Days Payables Outstanding
34
Days of Inventory On Hand
63
ROIC
16.70%
ROE
0.45%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 16.37, and the price to book ratio, 16.37, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 8.27, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 37.39, and price to operating cash flows, 30.22, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
16.37
Price to Book Ratio
16.37
Price to Sales Ratio
8.27
Price Cash Flow Ratio
30.22
Price Earnings to Growth Ratio
0.79
Enterprise Value Multiple
34.54
Price Fair Value
16.37
Price to Operating Cash Flow Ratio
30.22
Price to Free Cash Flows Ratio
37.39
Price to Tangible Book Ratio
18.32
Enterprise Value to Sales
8.31
Enterprise Value Over EBITDA
31.08
EV to Operating Cash Flow
27.31
Earnings Yield
2.44%
Free Cash Flow Yield
3.25%
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