Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
30
ENPH Quote, Financials, Valuation and Earnings
Last price:
$71.46
Seasonality move
:
15.89%
Day range:
$65.80 - $71.88
52-week range:
$58.33 - $141.63
Dividend yield:
0%
P/E ratio:
162.39x
P/S ratio:
7.86x
P/B ratio:
10.36x
Volume:
6.6M
Avg. volume:
4.9M
1-year change:
-44.18%
Market cap:
$9.7B
Revenue:
$2.3B
EPS (TTM):
$0.44
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $624.3M | $774.4M | $1.4B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | 97.47% | 24.04% | 78.46% | 68.65% | -1.72% | |
| Cost of Revenues | $403.1M | $428.4M | $827.6M | $1.4B | $1.2B | |
| Gross Profit | $221.2M | $346M | $554.4M | $974.6M | $1.1B | |
| Gross Profit Margin | 35.44% | 44.68% | 40.12% | 41.81% | 46.2% | |
| R&D Expenses | $40.4M | $55.9M | $105.5M | $168.8M | $227.3M | |
| Selling, General & Admin | $75.5M | $103.6M | $233.1M | $355.1M | $369.6M | |
| Other Inc / (Exp) | -$8M | -$48.2M | -$50.4M | -$2.8M | -$9.2M | |
| Operating Expenses | $115.9M | $159.5M | $338.6M | $524M | $597M | |
| Operating Income | $105.3M | $186.4M | $215.8M | $450.6M | $461.4M | |
| Net Interest Expenses | $7.2M | $18.8M | $44.5M | -- | -- | |
| EBT. Incl. Unusual Items | $90.1M | $119.4M | $120.9M | $452M | $513.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$71M | -$14.6M | -$24.5M | $54.7M | $74.2M | |
| Net Income to Company | $161.1M | $134M | $145.4M | $397.4M | $438.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $161.1M | $134M | $145.4M | $397.4M | $438.9M | |
| Basic EPS (Cont. Ops) | $1.38 | $1.07 | $1.09 | $2.94 | $3.22 | |
| Diluted EPS (Cont. Ops) | $1.23 | $0.95 | $1.02 | $2.77 | $3.08 | |
| Weighted Average Basic Share | $116.7M | $125.6M | $134M | $135.3M | $136.4M | |
| Weighted Average Diluted Share | $131.6M | $141.9M | $142.9M | $144.4M | $143.3M | |
| EBITDA | $113.9M | $158.5M | $196.9M | $520.3M | $596.7M | |
| EBIT | $99.8M | $140.4M | $166.1M | $461.5M | $522M | |
| Revenue (Reported) | $624.3M | $774.4M | $1.4B | $2.3B | $2.3B | |
| Operating Income (Reported) | $105.3M | $186.4M | $215.8M | $450.6M | $461.4M | |
| Operating Income (Adjusted) | $99.8M | $140.4M | $166.1M | $461.5M | $522M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $178.5M | $351.5M | $634.7M | $551.1M | $380.9M | |
| Revenue Growth (YoY) | -0.86% | 96.93% | 80.56% | -13.18% | -30.89% | |
| Cost of Revenues | $83.5M | $211.2M | $366.8M | $289.1M | $202.7M | |
| Gross Profit | $95M | $140.4M | $267.9M | $262M | $178.2M | |
| Gross Profit Margin | 53.21% | 39.93% | 42.21% | 47.55% | 46.78% | |
| R&D Expenses | $15.1M | $29.4M | $44.2M | $54.9M | $47.8M | |
| Selling, General & Admin | $28.2M | $73.6M | $87.7M | $89.2M | $79.9M | |
| Other Inc / (Exp) | -$1M | $874K | -$3.2M | $1.9M | -$17.5M | |
| Operating Expenses | $43.2M | $103M | $131.9M | $144M | $127.7M | |
| Operating Income | $51.8M | $37.4M | $136M | $118M | $50.5M | |
| Net Interest Expenses | $5.9M | $12.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $44.8M | $25.7M | $134.3M | $137.3M | $50.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $3.9M | $19.4M | $23.4M | $5M | |
| Net Income to Company | $39.4M | $21.8M | $114.8M | $114M | $45.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.4M | $21.8M | $114.8M | $114M | $45.8M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.16 | $0.85 | $0.84 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.15 | $0.80 | $0.80 | $0.33 | |
| Weighted Average Basic Share | $126.1M | $134.7M | $135.6M | $136.2M | $135.3M | |
| Weighted Average Diluted Share | $141.8M | $141.2M | $146M | $143.9M | $139.9M | |
| EBITDA | $55.6M | $46.6M | $151.2M | $159M | $73.1M | |
| EBIT | $50.8M | $38.3M | $136.5M | $139.5M | $53M | |
| Revenue (Reported) | $178.5M | $351.5M | $634.7M | $551.1M | $380.9M | |
| Operating Income (Reported) | $51.8M | $37.4M | $136M | $118M | $50.5M | |
| Operating Income (Adjusted) | $50.8M | $38.3M | $136.5M | $139.5M | $53M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $719.6M | $1.2B | $2B | $2.7B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $417.7M | $721.1M | $1.2B | $1.5B | $672.7M | |
| Gross Profit | $301.9M | $513M | $827.2M | $1.2B | $577.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51.3M | $89.7M | $150.8M | $221.7M | $206.2M | |
| Selling, General & Admin | $97.7M | $186.1M | $326.9M | $385.1M | $340.5M | |
| Other Inc / (Exp) | -$45.3M | -$58.1M | -$681K | $4.4M | -$38.6M | |
| Operating Expenses | $149M | $275.8M | $477.6M | $606.8M | $546.7M | |
| Operating Income | $152.9M | $237.3M | $349.6M | $615.6M | $30.8M | |
| Net Interest Expenses | $15.1M | $37.4M | $14.5M | -- | -- | |
| EBT. Incl. Unusual Items | $92.5M | $141.7M | $334.4M | $669.1M | $62.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$85.2M | -$24.1M | $38.2M | $97.3M | $1.3M | |
| Net Income to Company | $177.7M | $165.8M | $296.2M | $571.8M | $61.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $177.7M | $165.8M | $296.2M | $571.8M | $61.4M | |
| Basic EPS (Cont. Ops) | $1.44 | $1.26 | $2.20 | $4.19 | $0.45 | |
| Diluted EPS (Cont. Ops) | $1.28 | $1.15 | $2.08 | $3.97 | $0.44 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $125.2M | $206.9M | $406.5M | $747.8M | $153.2M | |
| EBIT | $109.9M | $180.1M | $354.3M | $677.9M | $71.6M | |
| Revenue (Reported) | $719.6M | $1.2B | $2B | $2.7B | $1.3B | |
| Operating Income (Reported) | $152.9M | $237.3M | $349.6M | $615.6M | $30.8M | |
| Operating Income (Adjusted) | $109.9M | $180.1M | $354.3M | $677.9M | $71.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $509.6M | $969.3M | $1.6B | $2B | $947.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $285.5M | $578.2M | $942.3M | $1.1B | $516.8M | |
| Gross Profit | $224M | $391.1M | $663.9M | $911.7M | $430.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.1M | $73.9M | $119.2M | $172M | $150.9M | |
| Selling, General & Admin | $76.6M | $159M | $252.8M | $282.8M | $253.7M | |
| Other Inc / (Exp) | -$45.7M | -$55.6M | -$5.8M | $1.4M | -$28M | |
| Operating Expenses | $116.7M | $233M | $372M | $454.9M | $404.6M | |
| Operating Income | $107.3M | $158.1M | $291.9M | $456.8M | $26.2M | |
| Net Interest Expenses | $13.6M | $32.2M | $3.6M | -- | -- | |
| EBT. Incl. Unusual Items | $48.1M | $70.4M | $283.9M | $500.9M | $50.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.9M | -$22.5M | $40.3M | $82.9M | $10M | |
| Net Income to Company | $61M | $92.9M | $243.6M | $418M | $40.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61M | $92.9M | $243.6M | $418M | $40.5M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.69 | $1.81 | $3.06 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.65 | $1.71 | $2.91 | $0.29 | |
| Weighted Average Basic Share | $375.2M | $401.1M | $405.2M | $409.5M | $406.9M | |
| Weighted Average Diluted Share | $405.5M | $429.2M | $434.3M | $434.9M | $411.9M | |
| EBITDA | $75.9M | $124.3M | $333.8M | $561.4M | $117.8M | |
| EBIT | $63.2M | $102.9M | $291M | $507.5M | $57.1M | |
| Revenue (Reported) | $509.6M | $969.3M | $1.6B | $2B | $947.7M | |
| Operating Income (Reported) | $107.3M | $158.1M | $291.9M | $456.8M | $26.2M | |
| Operating Income (Adjusted) | $63.2M | $102.9M | $291M | $507.5M | $57.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $251.4M | $679.4M | $119.3M | $473.2M | $288.7M | |
| Short Term Investments | -- | -- | $897.3M | $1.1B | $1.4B | |
| Accounts Receivable, Net | $145.4M | $182.2M | $333.6M | $440.9M | $446M | |
| Inventory | $32.1M | $41.8M | $74.4M | $149.7M | $213.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.1M | $29.8M | $37.8M | $60.8M | $88.9M | |
| Total Current Assets | $499.7M | $933.1M | $1.5B | $2.3B | $2.4B | |
| Property Plant And Equipment | $39.1M | $60.7M | $96.6M | $132.7M | $188.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $24.8M | $24.8M | $181.3M | $213.6M | $214.6M | |
| Other Intangibles | $30.6M | $28.8M | $97.8M | $99.5M | $68.5M | |
| Other Long-Term Assets | $44.6M | $59.9M | $118.7M | $169.3M | $215.9M | |
| Total Assets | $713.2M | $1.2B | $2.1B | $3.1B | $3.4B | |
| Accounts Payable | $57.5M | $72.6M | $113.8M | $125.1M | $116.2M | |
| Accrued Expenses | $43.9M | $72M | $146.5M | $254.6M | $244.9M | |
| Current Portion Of Long-Term Debt | $2.9M | $326M | $86.1M | $90.9M | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $4.5M | $3.8M | $5.4M | $5.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $199.3M | $534M | $439.8M | $638.2M | $532.4M | |
| Long-Term Debt | $102.7M | $4.9M | $951.6M | $1.2B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $441M | $716.1M | $1.6B | $2.3B | $2.4B | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -$923K | $434K | -$2M | -$10.9M | -$2M | |
| Common Equity | $272.2M | $484M | $430.2M | $825.6M | $983.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $272.2M | $484M | $430.2M | $825.6M | $983.6M | |
| Total Liabilities and Equity | $713.2M | $1.2B | $2.1B | $3.1B | $3.4B | |
| Cash and Short Terms | $251.4M | $679.4M | $1B | $1.6B | $1.7B | |
| Total Debt | $105.5M | $330.9M | $1B | $1.3B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $661.8M | $885.5M | $337.6M | $290.1M | $256.3M | |
| Short Term Investments | -- | $508.6M | $1.1B | $1.5B | $1.5B | |
| Accounts Receivable, Net | $122.4M | $273M | $367.6M | $560.3M | $232.2M | |
| Inventory | $37.5M | $65.4M | $146.5M | $174.1M | $158.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.5M | $35.5M | $51.3M | $80.3M | $203.2M | |
| Total Current Assets | $850.2M | $1.8B | $2B | $2.6B | $2.4B | |
| Property Plant And Equipment | $49.7M | $88.6M | $109.9M | $194.2M | $176.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $24.8M | $61M | $195.5M | $213.2M | $214.3M | |
| Other Intangibles | $26.8M | $43.1M | $90.9M | $79.1M | $51.2M | |
| Other Long-Term Assets | $52M | $136.1M | $140.4M | $215.3M | $185.4M | |
| Total Assets | $1.1B | $2.2B | $2.7B | $3.6B | $3.3B | |
| Accounts Payable | $48.1M | $92.2M | $92.8M | $90.1M | $112.4M | |
| Accrued Expenses | $48M | $127.5M | $219.6M | $313.2M | $177.1M | |
| Current Portion Of Long-Term Debt | $103.7M | $86M | $89.7M | $94.7M | $99.9M | |
| Current Portion Of Capital Lease Obligations | $4.2M | $4.3M | $4.2M | $5.4M | $6.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $256.5M | $393.5M | $550.2M | $774.4M | $567.5M | |
| Long-Term Debt | $256.5M | $940.2M | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $676.1M | $1.6B | $2.1B | $2.5B | $2.3B | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -$356K | -$152K | -$15.5M | -$9.8M | $3.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $416.2M | $647.8M | $610.1M | $1B | $931.4M | |
| Total Liabilities and Equity | $1.1B | $2.2B | $2.7B | $3.6B | $3.3B | |
| Cash and Short Terms | $661.8M | $1.4B | $1.4B | $1.8B | $1.8B | |
| Total Debt | $360.1M | $1B | $1.3B | $1.3B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $161.1M | $134M | $145.4M | $397.4M | $438.9M | |
| Depreciation & Amoritzation | $14.1M | $18.1M | $30.8M | $58.8M | $74.7M | |
| Stock-Based Compensation | $20.2M | $42.5M | $114.3M | $216.8M | $212.9M | |
| Change in Accounts Receivable | -$68.7M | -$34.3M | -$151.2M | -$107.6M | -$12.5M | |
| Change in Inventories | -$15.8M | -$9.7M | -$29.3M | -$75.3M | -$63.9M | |
| Cash From Operations | $139.1M | $216.3M | $352M | $744.8M | $696.8M | |
| Capital Expenditures | $14.8M | $20.6M | $52.5M | $46.4M | $110.4M | |
| Cash Acquisitions | -- | -$5M | -$293.7M | -$78.2M | -$15M | |
| Cash From Investing | -$14.8M | -$25.6M | -$1.2B | -$371.9M | -$366.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $127.4M | $312.4M | $1.2B | -- | -- | |
| Long-Term Debt Repaid | -$45.9M | -$43.3M | -$291.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$500M | -- | -$410M | |
| Other Financing Activities | -$50.5M | -$157.4M | -$315.4M | -$27.5M | -$120.6M | |
| Cash From Financing | $65.9M | $191.7M | $309.4M | -$17.1M | -$516.8M | |
| Beginning Cash (CF) | $106.2M | $296.1M | $679.4M | $119.3M | $473.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $190.1M | $382.4M | -$558.1M | $355.8M | -$186.3M | |
| Ending Cash (CF) | $296.1M | $679.4M | $119.3M | $473.2M | $288.7M | |
| Levered Free Cash Flow | $124.3M | $195.8M | $299.5M | $698.4M | $586.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.4M | $21.8M | $114.8M | $114M | $45.8M | |
| Depreciation & Amoritzation | $4.8M | $8.3M | $14.7M | $19.4M | $20.1M | |
| Stock-Based Compensation | $14.4M | $47M | $52.3M | $43.8M | $45.9M | |
| Change in Accounts Receivable | -$32.6M | $5.5M | -$46.2M | -$34.8M | $49.4M | |
| Change in Inventories | -$6.3M | -$27.6M | -$16.2M | -$8M | $17.2M | |
| Cash From Operations | $67.5M | $113.4M | $188M | $145.9M | $170.1M | |
| Capital Expenditures | $3.9M | $12.9M | $8.9M | $23.8M | $8.5M | |
| Cash Acquisitions | -- | -$13M | -$1M | -$15M | -- | |
| Cash From Investing | -$3.9M | -$536.4M | -$338M | -$14.8M | -$112.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$636K | -- | -- | -- | -$7K | |
| Repurchase of Common Stock | -- | -- | -- | -$110M | -$49.8M | |
| Other Financing Activities | -$8.4M | -$3.3M | -$4.6M | -$8.5M | -$6.3M | |
| Cash From Financing | -$9.2M | -$3.3M | -$3.9M | -$117.7M | -$56.1M | |
| Beginning Cash (CF) | $607.3M | $1.3B | $495.5M | $278.7M | $252.1M | |
| Foreign Exchange Rate Adjustment | $104K | -$376K | -$4M | -$1.9M | $2.6M | |
| Additions / Reductions | $54.4M | -$426.3M | -$153.9M | $13.3M | $1.6M | |
| Ending Cash (CF) | $661.8M | $885.5M | $337.6M | $290.1M | $256.3M | |
| Levered Free Cash Flow | $63.6M | $100.4M | $179.1M | $122M | $161.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $177.7M | $165.8M | $296.2M | $571.8M | $61.4M | |
| Depreciation & Amoritzation | $15.3M | $26.8M | $52.2M | $69.9M | $81.6M | |
| Stock-Based Compensation | $40.4M | $85.4M | $190.3M | $221.3M | $214.8M | |
| Change in Accounts Receivable | $10.9M | -$150.9M | -$76.8M | -$207.1M | $314.7M | |
| Change in Inventories | -$7.3M | -$27.9M | -$77.7M | -$27.6M | $15.3M | |
| Cash From Operations | $234.4M | $339M | $588.3M | $915M | $381.9M | |
| Capital Expenditures | $19.1M | $48.2M | $43.2M | $106.8M | $45.6M | |
| Cash Acquisitions | -- | -$118.2M | -$209.1M | -$64.5M | -- | |
| Cash From Investing | -$19.1M | -$676.9M | -$810.3M | -$560.5M | -$46.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $312.4M | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$331.8M | -- | -- | -$7K | |
| Repurchase of Common Stock | -- | -- | -- | -$310M | -$291.7M | |
| Other Financing Activities | -$144.9M | -$322.8M | -$28.2M | -$101.2M | -$101.3M | |
| Cash From Financing | $243.3M | $562M | -$320.3M | -$404.8M | -$372.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $458.6M | $224.2M | -$542.4M | -$50.3M | -$37M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $215.3M | $290.9M | $545.1M | $808.3M | $336.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61M | $92.9M | $243.6M | $418M | $40.5M | |
| Depreciation & Amoritzation | $12.8M | $21.4M | $42.8M | $53.9M | $60.7M | |
| Stock-Based Compensation | $34.2M | $77.1M | $153.2M | $157.6M | $159.5M | |
| Change in Accounts Receivable | $23.5M | -$93.1M | -$18.7M | -$118.2M | $209M | |
| Change in Inventories | -$5.5M | -$23.6M | -$72.1M | -$24.4M | $54.8M | |
| Cash From Operations | $132.2M | $254.9M | $491.1M | $661.3M | $346.4M | |
| Capital Expenditures | $11.7M | $39.3M | $30M | $90.3M | $25.5M | |
| Cash Acquisitions | -- | -$113.2M | -$28.7M | -$15M | -- | |
| Cash From Investing | -$11.7M | -$663M | -$253.8M | -$442.4M | -$122.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $312.4M | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3M | -$290.7M | -- | -- | -$7K | |
| Repurchase of Common Stock | -- | -$200M | -- | -$310M | -$191.7M | |
| Other Financing Activities | -$141.1M | -$306.5M | -$19.4M | -$93.1M | -$73.8M | |
| Cash From Financing | $245.3M | $615.6M | -$14.1M | -$401.8M | -$257.5M | |
| Beginning Cash (CF) | $1.5B | $3.5B | $866.6M | $1B | $794.5M | |
| Foreign Exchange Rate Adjustment | -$77K | -$1.3M | -$4.9M | -$322K | $1.1M | |
| Additions / Reductions | $365.8M | $207.5M | $223.2M | -$182.8M | -$33.5M | |
| Ending Cash (CF) | $1.9B | $3.7B | $1.1B | $854.8M | $762.1M | |
| Levered Free Cash Flow | $120.4M | $215.6M | $461.1M | $571M | $320.9M | |
Get ENPH Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ENPH
Sector
P/E ratio
162.39x
25.26x
PEG ratio
--
0.06x
P/B ratio
10.36x
2.37x
Price / LTM sales
7.86x
1.88x
Growth Metrics
ENPH
Sector
Revenue growth
-30.89%
4.2%
Earnings growth
-58.75%
9.52%
Revenue (5-year growth)
48.6%
6.47%
Earnings forecast
$0.78
$0.12
Profitability
ENPH
Sector
Profitability FY 2023
$1.1B
$100.9M
Return on invested capital
2.74%
1.74%
Return on assets
1.85%
0.52%
Return on equity
6.48%
2.9%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
21
Balance Sheet
ENPH
Sector
Total cash
$1.8B
$58.4M
Short term investments
$1.4B
$27.5M
Total assets
$3.4B
$285.5M
Long term debt
$1.3B
$4.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
