Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
53
ENPH Quote, Financials, Valuation and Earnings
Last price:
$32.21
Seasonality move
:
13.67%
Day range:
$31.56 - $33.40
52-week range:
$25.78 - $76.90
Dividend yield:
0%
P/E ratio:
22.29x
P/S ratio:
2.89x
P/B ratio:
4.24x
Volume:
5.4M
Avg. volume:
6.5M
1-year change:
-55.86%
Market cap:
$4.2B
Revenue:
$1.3B
EPS (TTM):
$1.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $774.4M | $1.4B | $2.3B | $2.3B | $1.3B | |
| Revenue Growth (YoY) | 24.04% | 78.46% | 68.65% | -1.72% | -41.93% | |
| Cost of Revenues | $430.6M | $827.6M | $1.4B | $1.2B | $715M | |
| Gross Profit | $343.8M | $554.4M | $958.8M | $1B | $615.3M | |
| Gross Profit Margin | 44.39% | 40.12% | 41.14% | 45.44% | 46.25% | |
| R&D Expenses | $55.9M | $105.5M | $168.8M | $227.3M | $201.3M | |
| Selling, General & Admin | $103.6M | $233.1M | $355.1M | $369.6M | $337.4M | |
| Other Inc / (Exp) | -$48.2M | -$50.4M | -$2.8M | -$9.2M | -$38.7M | |
| Operating Expenses | $157.4M | $333.7M | $506.1M | $579.6M | $524.9M | |
| Operating Income | $186.4M | $220.7M | $452.7M | $461.4M | $90.4M | |
| Net Interest Expenses | $21M | $45.2M | $9.4M | $8.8M | $8.9M | |
| EBT. Incl. Unusual Items | $119.4M | $120.9M | $452M | $513.1M | $120.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.6M | -$24.5M | $54.7M | $74.2M | $17.5M | |
| Net Income to Company | $134M | $145.4M | $397.4M | $438.9M | $102.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $134M | $145.4M | $397.4M | $438.9M | $102.7M | |
| Basic EPS (Cont. Ops) | $1.07 | $1.09 | $2.94 | $3.22 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.02 | $2.77 | $3.08 | $0.75 | |
| Weighted Average Basic Share | $125.6M | $134M | $135.3M | $136.4M | $135.2M | |
| Weighted Average Diluted Share | $141.9M | $142.9M | $144.4M | $143.3M | $140M | |
| EBITDA | $204.5M | $246.9M | $505.1M | $529.3M | $164.5M | |
| EBIT | $186.4M | $220.7M | $452.7M | $461.4M | $90.4M | |
| Revenue (Reported) | $774.4M | $1.4B | $2.3B | $2.3B | $1.3B | |
| Operating Income (Reported) | $186.4M | $220.7M | $452.7M | $461.4M | $90.4M | |
| Operating Income (Adjusted) | $186.4M | $220.7M | $452.7M | $461.4M | $90.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $351.5M | $634.7M | $551.1M | $380.9M | $410.4M | |
| Revenue Growth (YoY) | 96.93% | 80.56% | -13.18% | -30.89% | 7.76% | |
| Cost of Revenues | $213.7M | $370.7M | $295.9M | $206.2M | $217.6M | |
| Gross Profit | $137.8M | $264M | $255.2M | $174.7M | $192.8M | |
| Gross Profit Margin | 39.21% | 41.59% | 46.31% | 45.87% | 46.97% | |
| R&D Expenses | $29.4M | $44.2M | $54.9M | $47.8M | $47.3M | |
| Selling, General & Admin | $73.6M | $87.7M | $89.2M | $79.9M | $81.5M | |
| Other Inc / (Exp) | $874K | -$3.2M | $1.9M | -$17.5M | -- | |
| Operating Expenses | $100.5M | $127.9M | $137.2M | $124.2M | $125.3M | |
| Operating Income | $37.4M | $136M | $118M | $50.5M | $67.4M | |
| Net Interest Expenses | $12.6M | $2.3M | $2.2M | $2.2M | $830K | |
| EBT. Incl. Unusual Items | $25.7M | $134.3M | $137.3M | $50.7M | $77M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $19.4M | $23.4M | $5M | $10.4M | |
| Net Income to Company | $21.8M | $114.8M | $114M | $45.8M | $66.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.8M | $114.8M | $114M | $45.8M | $66.6M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.85 | $0.84 | $0.34 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.79 | $0.80 | $0.33 | $0.50 | |
| Weighted Average Basic Share | $134.7M | $135.6M | $136.2M | $135.3M | $130.8M | |
| Weighted Average Diluted Share | $141.2M | $146M | $143.9M | $139.9M | $133M | |
| EBITDA | $45.7M | $148M | $137.4M | $70.6M | $87.7M | |
| EBIT | $37.4M | $136M | $118M | $50.5M | $67.4M | |
| Revenue (Reported) | $351.5M | $634.7M | $551.1M | $380.9M | $410.4M | |
| Operating Income (Reported) | $37.4M | $136M | $118M | $50.5M | $67.4M | |
| Operating Income (Adjusted) | $37.4M | $136M | $118M | $50.5M | $67.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2B | $2.7B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $727.5M | $1.2B | $1.5B | $687.5M | $792.9M | |
| Gross Profit | $506.7M | $813.5M | $1.2B | $562.8M | $719.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $89.7M | $150.8M | $221.7M | $206.2M | $193.3M | |
| Selling, General & Admin | $186.1M | $326.9M | $385.1M | $340.5M | $333M | |
| Other Inc / (Exp) | -$58.1M | -$681K | $4.4M | -$38.6M | -- | |
| Operating Expenses | $269.4M | $463.5M | $580.4M | $532M | $512.5M | |
| Operating Income | $237.3M | $350M | $617.4M | $30.8M | $207.1M | |
| Net Interest Expenses | $38.4M | $19.8M | $8.9M | $8.9M | $5.9M | |
| EBT. Incl. Unusual Items | $141.7M | $334.4M | $669.1M | $62.7M | $235.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24.1M | $38.2M | $97.3M | $1.3M | $40.2M | |
| Net Income to Company | $165.8M | $296.2M | $571.8M | $61.4M | $195.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $165.8M | $296.2M | $571.8M | $61.4M | $195.6M | |
| Basic EPS (Cont. Ops) | $1.27 | $2.19 | $4.19 | $0.45 | $1.48 | |
| Diluted EPS (Cont. Ops) | $1.15 | $2.07 | $3.97 | $0.44 | $1.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $263.2M | $403.7M | $687.3M | $112.4M | $287.9M | |
| EBIT | $237.3M | $350M | $617.4M | $30.8M | $207.1M | |
| Revenue (Reported) | $1.2B | $2B | $2.7B | $1.3B | $1.5B | |
| Operating Income (Reported) | $237.3M | $350M | $617.4M | $30.8M | $207.1M | |
| Operating Income (Adjusted) | $237.3M | $350M | $617.4M | $30.8M | $207.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $969.3M | $1.6B | $2B | $947.7M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $584M | $956M | $1.1B | $527.2M | $605M | |
| Gross Profit | $385.3M | $650.2M | $891.3M | $420.5M | $524.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $73.9M | $119.2M | $172M | $150.9M | $142.9M | |
| Selling, General & Admin | $159M | $252.8M | $282.8M | $253.7M | $249.3M | |
| Other Inc / (Exp) | -$55.6M | -$5.8M | $1.4M | -$28M | -$15.4M | |
| Operating Expenses | $227.2M | $357.9M | $434.5M | $394.2M | $381.8M | |
| Operating Income | $158.1M | $292.3M | $456.8M | $26.2M | $142.9M | |
| Net Interest Expenses | $32.5M | $7.2M | $6.6M | $6.7M | $3.7M | |
| EBT. Incl. Unusual Items | $70.4M | $283.9M | $500.9M | $50.5M | $166.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22.5M | $40.3M | $82.9M | $10M | $32.7M | |
| Net Income to Company | $92.9M | $243.6M | $418M | $40.5M | $133.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.9M | $243.6M | $418M | $40.5M | $133.4M | |
| Basic EPS (Cont. Ops) | $0.69 | $1.80 | $3.06 | $0.30 | $1.02 | |
| Diluted EPS (Cont. Ops) | $0.65 | $1.70 | $2.92 | $0.29 | $1.00 | |
| Weighted Average Basic Share | $401.1M | $405.2M | $409.5M | $406.9M | $393.7M | |
| Weighted Average Diluted Share | $429.2M | $434.3M | $434.9M | $411.9M | $404.4M | |
| EBITDA | $179.6M | $335.1M | $510.7M | $87M | $203.1M | |
| EBIT | $158.1M | $292.3M | $456.8M | $26.2M | $142.9M | |
| Revenue (Reported) | $969.3M | $1.6B | $2B | $947.7M | $1.1B | |
| Operating Income (Reported) | $158.1M | $292.3M | $456.8M | $26.2M | $142.9M | |
| Operating Income (Adjusted) | $158.1M | $292.3M | $456.8M | $26.2M | $142.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $679.4M | $1B | $1.6B | $1.7B | $1.7B | |
| Short Term Investments | -- | $897.3M | $1.1B | $1.4B | $1.3B | |
| Accounts Receivable, Net | $200M | $357.1M | $473M | $486.2M | $265.8M | |
| Inventory | $41.8M | $74.4M | $149.7M | $213.6M | $165M | |
| Prepaid Expenses | -- | -- | -- | -- | $94.9M | |
| Other Current Assets | $29.8M | $37.8M | $60.8M | $88.9M | $220.7M | |
| Total Current Assets | $933.1M | $1.5B | $2.3B | $2.4B | $2.3B | |
| Property Plant And Equipment | $60.7M | $96.6M | $132.7M | $188.1M | $172.1M | |
| Long-Term Investments | $52M | $110.6M | $157.8M | $204M | $175.8M | |
| Goodwill | $24.8M | $181.3M | $213.6M | $214.6M | $211.6M | |
| Other Intangibles | $28.8M | $97.8M | $99.5M | $68.5M | $42.4M | |
| Other Long-Term Assets | $59.9M | $118.7M | $169.3M | $215.9M | $180.9M | |
| Total Assets | $1.2B | $2.1B | $3.1B | $3.4B | $3.2B | |
| Accounts Payable | $72.6M | $113.8M | $125.1M | $116.2M | $90M | |
| Accrued Expenses | $72M | $146.5M | $254.6M | $244.9M | $186.1M | |
| Current Portion Of Long-Term Debt | $326M | $86.1M | $90.9M | -- | $101.3M | |
| Current Portion Of Capital Lease Obligations | $4.5M | $3.8M | $5.4M | $5.2M | $5.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $534M | $439.8M | $638.2M | $532.4M | $660.1M | |
| Long-Term Debt | $20.1M | $963.5M | $1.2B | $1.3B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $716.1M | $1.6B | $2.3B | $2.4B | $2.4B | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $434K | -$2M | -$10.9M | -$2M | -$6.4M | |
| Common Equity | $484M | $430.2M | $825.6M | $983.6M | $833M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $484M | $430.2M | $825.6M | $983.6M | $833M | |
| Total Liabilities and Equity | $1.2B | $2.1B | $3.1B | $3.4B | $3.2B | |
| Cash and Short Terms | $679.4M | $1B | $1.6B | $1.7B | $1.7B | |
| Total Debt | $346.1M | $1B | $1.3B | $1.3B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.4B | $1.8B | $1.8B | $1.5B | |
| Short Term Investments | $508.6M | $1.1B | $1.5B | $1.5B | -- | |
| Accounts Receivable, Net | $295.5M | $396.6M | $599.8M | $274.8M | $300.2M | |
| Inventory | $65.4M | $146.5M | $174.1M | $158.8M | $188.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.5M | $51.3M | $80.3M | $203.2M | -- | |
| Total Current Assets | $1.8B | $2B | $2.6B | $2.4B | $2.4B | |
| Property Plant And Equipment | $88.6M | $109.9M | $194.2M | $176.6M | $155.3M | |
| Long-Term Investments | $128.5M | $129.1M | $203.2M | $196.3M | $186.4M | |
| Goodwill | $61M | $195.5M | $213.2M | $214.3M | -- | |
| Other Intangibles | $43.1M | $90.9M | $79.1M | $51.2M | -- | |
| Other Long-Term Assets | $136.1M | $140.4M | $215.3M | $185.4M | -- | |
| Total Assets | $2.2B | $2.7B | $3.6B | $3.3B | $3.3B | |
| Accounts Payable | $92.2M | $92.8M | $90.1M | $112.4M | $188.6M | |
| Accrued Expenses | $127.5M | $219.6M | $313.2M | $177.1M | -- | |
| Current Portion Of Long-Term Debt | $86M | $89.7M | $94.7M | $99.9M | -- | |
| Current Portion Of Capital Lease Obligations | $4.3M | $4.2M | $5.4M | $6.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $393.5M | $550.2M | $774.4M | $567.5M | $1.2B | |
| Long-Term Debt | $952.7M | $1.2B | $1.2B | $1.2B | $596.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2.1B | $2.5B | $2.3B | $2.3B | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -$152K | -$15.5M | -$9.8M | $3.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $647.8M | $610.1M | $1B | $931.4M | $995M | |
| Total Liabilities and Equity | $2.2B | $2.7B | $3.6B | $3.3B | $3.3B | |
| Cash and Short Terms | $1.4B | $1.4B | $1.8B | $1.8B | $1.5B | |
| Total Debt | $1B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134M | $145.4M | $397.4M | $438.9M | $102.7M | |
| Depreciation & Amoritzation | $18.1M | $32.4M | $58.8M | $74.7M | $81.4M | |
| Stock-Based Compensation | $42.5M | $114.3M | $216.8M | $212.9M | $211.4M | |
| Change in Accounts Receivable | -$34.3M | -$151.2M | -$107.6M | -$12.5M | $211.6M | |
| Change in Inventories | -$9.7M | -$29.3M | -$75.3M | -$63.9M | $48.6M | |
| Cash From Operations | $216.3M | $352M | $744.8M | $696.8M | $513.7M | |
| Capital Expenditures | $20.6M | $52.5M | $46.4M | $110.4M | $33.6M | |
| Cash Acquisitions | -- | $235.7M | $62.2M | -- | -- | |
| Cash From Investing | -$25.6M | -$1.2B | -$371.9M | -$366.4M | $128.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $312.4M | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$43.3M | -$291.9M | -- | -- | -$7K | |
| Repurchase of Common Stock | -- | $500M | -- | $410M | $391.4M | |
| Other Financing Activities | -$157.4M | -$315.4M | -$27.5M | -$120.6M | -$81.6M | |
| Cash From Financing | $191.7M | $309.4M | -$17.1M | -$516.8M | -$460.3M | |
| Beginning Cash (CF) | $679.4M | $119.3M | $473.2M | $288.7M | $464.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $383.3M | -$560.1M | $353.9M | -$184.5M | $175.4M | |
| Ending Cash (CF) | $1.1B | -$442.7M | $825.3M | $106.1M | $633.2M | |
| Levered Free Cash Flow | $195.8M | $299.5M | $698.4M | $586.4M | $480.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.8M | $114.8M | $114M | $45.8M | $66.6M | |
| Depreciation & Amoritzation | $8.3M | $12M | $19.4M | $20.1M | $20.2M | |
| Stock-Based Compensation | $47M | $52.3M | $43.8M | $45.9M | $51.5M | |
| Change in Accounts Receivable | $5.5M | -$46.2M | -$34.8M | $49.4M | -$58M | |
| Change in Inventories | -$27.6M | -$16.2M | -$8M | $17.2M | -$15.6M | |
| Cash From Operations | $113.4M | $188M | $145.9M | $170.1M | $13.9M | |
| Capital Expenditures | $12.9M | $8.9M | $23.8M | $8.5M | $8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$536.4M | -$338M | -$14.8M | -$112.5M | $21.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$7K | -- | |
| Repurchase of Common Stock | -- | -- | $110M | $49.8M | -- | |
| Other Financing Activities | -$3.3M | -$4.6M | -$8.5M | -$6.3M | -- | |
| Cash From Financing | -$3.3M | -$3.9M | -$117.7M | -$56.1M | -$1.7M | |
| Beginning Cash (CF) | $885.5M | $337.6M | $290.1M | $256.3M | $401.9M | |
| Foreign Exchange Rate Adjustment | -$376K | -$4M | -$1.9M | $2.6M | -$2.3M | |
| Additions / Reductions | -$426.7M | -$157.9M | $11.4M | $4.2M | $31.3M | |
| Ending Cash (CF) | $458.5M | $175.7M | $299.6M | $263.2M | $430.9M | |
| Levered Free Cash Flow | $100.4M | $179.1M | $122M | $161.6M | $5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $165.8M | $296.2M | $571.8M | $61.4M | $195.6M | |
| Depreciation & Amoritzation | $26.8M | $53.7M | $69.9M | $81.6M | $80.9M | |
| Stock-Based Compensation | $85.4M | $190.3M | $221.3M | $214.8M | $212.8M | |
| Change in Accounts Receivable | -$150.9M | -$76.8M | -$207.1M | $314.7M | -$44.9M | |
| Change in Inventories | -$27.9M | -$77.7M | -$27.6M | $15.3M | -$29.8M | |
| Cash From Operations | $339M | $588.3M | $915M | $381.9M | $256.3M | |
| Capital Expenditures | $48.2M | $43.2M | $106.8M | $45.6M | $39M | |
| Cash Acquisitions | $55.2M | $208.1M | $34.5M | -- | -- | |
| Cash From Investing | -$676.9M | -$810.3M | -$560.5M | -$46.3M | $333.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$331.8M | -- | -- | -$7K | -- | |
| Repurchase of Common Stock | $200M | $300M | $310M | $291.7M | $329.6M | |
| Other Financing Activities | -$322.8M | -$28.2M | -$101.2M | -$101.3M | -- | |
| Cash From Financing | $562M | -$320.3M | -$404.8M | -$372.5M | -$446.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $223.8M | -$548M | -$47.5M | -$33.8M | $145.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $290.9M | $545.1M | $808.3M | $336.2M | $217.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.9M | $243.6M | $418M | $40.5M | $133.4M | |
| Depreciation & Amoritzation | $21.5M | $42.8M | $53.9M | $60.7M | $60.2M | |
| Stock-Based Compensation | $77.1M | $153.2M | $157.6M | $159.5M | $161M | |
| Change in Accounts Receivable | -$93.1M | -$18.7M | -$118.2M | $209M | -$47.5M | |
| Change in Inventories | -$23.6M | -$72.1M | -$24.4M | $54.8M | -$23.6M | |
| Cash From Operations | $254.9M | $491.1M | $661.3M | $346.4M | $89M | |
| Capital Expenditures | $39.3M | $30M | $90.3M | $25.5M | $30.9M | |
| Cash Acquisitions | $55.2M | $27.7M | -- | -- | -- | |
| Cash From Investing | -$663M | -$253.8M | -$442.4M | -$122.4M | $83.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$290.7M | -- | -- | -$7K | -- | |
| Repurchase of Common Stock | $200M | -- | $310M | $191.7M | $130M | |
| Other Financing Activities | -$306.5M | -$19.4M | -$93.1M | -$73.8M | -$15M | |
| Cash From Financing | $615.6M | -$14.1M | -$401.8M | -$257.5M | -$243.4M | |
| Beginning Cash (CF) | $3.7B | $1.1B | $854.8M | $762.1M | $1.2B | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$4.9M | -$322K | $1.1M | $8.9M | |
| Additions / Reductions | $206.2M | $218.3M | -$183.2M | -$32.4M | -$62.2M | |
| Ending Cash (CF) | $3.9B | $1.3B | $671.3M | $730.7M | $1.1B | |
| Levered Free Cash Flow | $215.6M | $461.1M | $571M | $320.9M | $58.1M | |
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Financial Ratios
ENPH
Sector
P/E ratio
22.29x
23.85x
PEG ratio
0.10x
0.00x
P/B ratio
4.24x
2.11x
Price / LTM sales
2.89x
1.41x
Growth Metrics
ENPH
Sector
Revenue growth
7.76%
6.61%
Earnings growth
53.75%
10.79%
Revenue (5-year growth)
16.34%
4.95%
Earnings forecast
$0.66
$0.13
Profitability
ENPH
Sector
Profitability FY 2024
$615.3M
$29.8M
Return on invested capital
9.04%
-0.62%
Return on assets
6.07%
-1.32%
Return on equity
21.97%
0.23%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
27
Balance Sheet
ENPH
Sector
Total cash
$1.5B
$39.6M
Short term investments
$1.3B
$16.4M
Total assets
$3.2B
$158.9M
Long term debt
$1.2B
$4.5M
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