Discover
ENPH
Enphase Energy, Inc.
40.60
1 x 40.47
1 x 40.51
bid
ask
+
0.66
1.65%
12:06 PM
timesize
| Ytd | 26.68% | |
| 1y | -4.47% |
39.40
day range
40.82
25.78
52 week range
73.74
| Open | 39.40 | Prev Close | 39.94 | Low | 39.40 | High | 40.82 | Mkt Cap | 5.26B |
| Vol | 869.91K | Avg Vol | 7.66M | EPS | 2.77 | P/E | 14.42 | Forward P/E | 20.28 |
| Beta | 1.62 | Short Ratio | 3.09 | Inst. Own | 101.07% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-28 | 50-d Avg | 51.05 | 200-d Avg | 39.99 | 1yr Est | 49.13 |
| Income Statement | |||
| Total Revenue | 282.90M | ||
| Revenues (USD) | 282.90M | ||
| Cost of Revenue | 182.51M | ||
| Gross Profit | 100.39M | ||
| Operating Expenses | 130.04M | ||
| Research and Development Expense | 44.87M | ||
| Selling, General and Administrative Expense | 81.34M | ||
| Operating Income | -29.64M | ||
| Interest Expense | 633.00K | ||
| Income Tax Expense | -6.45M | ||
| Net Income | -7.41M | ||
| Net Income Common Stock | -7.41M | ||
| Net Income Common Stock (USD) | -7.41M | ||
| Consolidated Income | -7.41M | ||
| Earnings per Basic Share | -0.06 | ||
| Earnings per Basic Share (USD) | -0.06 | ||
| Earnings per Diluted Share | -0.06 | ||
| Earning Before Interest & Taxes (EBIT) | -13.23M | ||
| Earning Before Interest & Taxes (USD) | -13.23M | ||
| Weighted Average Shares | 131.34M | ||
| Weighted Average Shares Diluted | 131.34M | ||
| Balance Sheet | |||
| Cash and Equivalents | 497.55M | ||
| Cash and Equivalents (USD) | 497.55M | ||
| Investments | 433.10M | ||
| Investments Current | 433.10M | ||
| Trade and Non-Trade Receivables | 196.58M | ||
| Current Assets | 1.83B | ||
| Property, Plant & Equipment Net | 138.87M | ||
| Total Assets | 2.72B | ||
| Total Debt | 572.51M | ||
| Current Liabilities | 481.78M | ||
| Debt Non-Current | 572.51M | ||
| Total Liabilities | 1.62B | ||
| Accumulated Retained Earnings (Deficit) | -211.30M | ||
| Accumulated Other Comprehensive Income | -5.82M | ||
| Shareholders Equity | 1.10B | ||
| Shareholders Equity (USD) | 1.10B | ||
| Assets Non-Current | 893.65M | ||
| Total Debt (USD) | 572.51M | ||
| Deferred Revenue | 470.56M | ||
| Goodwill and Intangible Assets | 231.31M | ||
| Inventory | 290.70M | ||
| Liabilities Non-Current | 1.14B | ||
| Trade and Non-Trade Payables | 113.46M | ||
| Tax Assets | 311.77M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.82M | ||
| Net Cash Flow from Financing | -651.19M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 23.23M | ||
| Capital Expenditure | -19.90M | ||
| Issuance (Repayment) of Debt Securities | -632.50M | ||
| Net Cash Flow from Investing | 576.38M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 596.28M | ||
| Net Cash Flow from Operations | 102.87M | ||
| Effect of Exchange Rate Changes on Cash | -4.84M | ||
| Share Based Compensation | 48.99M | ||