Enphase Energy, Inc. logo ENPH - Enphase Energy, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 22
HOLD 27
SELL 6
STRONG
SELL 0
| PRICE TARGET: $45.65 DETAILS
HIGH: $85.00
LOW: $21.70
MEDIAN: $41.00
CONSENSUS: $45.65
DOWNSIDE: 28.71%

Profitability Ratios

Ratio Value
GP Margin 46.6%
EBIT Margin 14.2%
EBITDA Margin 19.7%
Operating Margin 11.2%
Pretax Margin 13.9%
Cont. Ops Margin 11.7%
Net Margin 11.7%
Bottom Line Margin 11.7%

Liquidity Ratios

Ratio Value
Current Ratio 2.07
Quick Ratio 1.84
Solvency Ratio 0.104
Cash Ratio 0.38

Valuation Ratios

Ratio Value
Price/Earnings
24.42
Hist. avg: 53.0
Peers avg: 33.2
PEG Ratio 0.34
Forward PEG 0.34
Price/Book 3.87
Price/Sales 2.85
Price/FCF 43.83
Price/Op Cash Flow 30.79

Debt Ratios

Ratio Value
Debt/Assets 0.3544
Debt/Equity 1.1442
Debt/Capital 0.5336
Long-Term Debt/Capital 0.3449
Financial Leverage 3.23

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.98
Operating Cash Flow Ratio 0.108
Operating Cash Flow/Sales 9.3%
Free Cash Flow/Operating Cash Flow 70.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.40
Interest Coverage 36.4205
Short-Term Operating Cash Flow Coverage 0.22
Operating Cash Flow Coverage 0.11
Capital Expenditure Coverage 3.36
Dividend + Capital Expenditure Coverage 3.36

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 11.23
EPS 1.312
Debt/Share 9.5173
Cash/Share 11.53
Book Value/Share 8.29
Tangible BV/Share 6.48
Equity/Share 8.29
Operating Cash Flow/Share 1.041
Capital Expenditure/Share 0.310
FCF/Share 0.731

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.840
Earnings Before Tax/EBIT 1.244
Price/Fair Value 3.87
Debt/Market Cap 0.2865
Effective Tax Rate 16.0%
Enterprise Value Multiple 17.15