ENPH

Value 202020212022202320242025 Current Total common shares outstanding 129.02 M133.94 M136.5 M135.76 M132.47 M131.1 M 132.14 M Enterprise value 22.29 B25.42 B35.39 B18.82 B10.03 B4.3 B 5.2 B Price to earnings ratio 185.85179.7192.0542.8491.5724.84 39.02 Price to sales ratio 32.1618.9115.698.217.232.93 — Price to cash flow ratio 115.1174.2549.1126.9918.7231.66 24.56 Price to book ratio 51.4560.7644.319.1211.543.98 1.19 Enterprise value to EBITDA ratio 108.98102.3969.836.1763.2220.71 — Return on assets % 0.110.070.130.130.030.05 0.01 Return on equity % 0.280.340.480.450.120.16 0.03 Return on invested capital % 129.7495.4171.19129.2319.9330.35 14.2 Gross margin % 44.6840.1241.8146.247.2946.64 59.97 Operating margin % 24.0715.6219.2319.465.8110.69 17.65 EBITDA margin % 26.4117.9621.7522.7211.9316.17 20.8 Net margin % 17.310.5217.0519.167.7211.69 12.36 Quick ratio 1.673.163.314.193.281.84 2.95 Current ratio 1.753.333.554.593.532.07 3.45 Inventory turnover —————— — Asset turnover 0.810.840.90.710.40.42 0.1 Debt to assets ratio 00.460.390.380.370.16 0.2 Debt to equity ratio 0.012.211.451.321.440.53 0.48 Long term debt to total assets ratio 0.280.50.420.380.40.34 0.2 Long term debt to total equity ratio 0.682.411.561.321.561.11 0.48 Operating cash flow per share 1.522.465.164.863.671.01 1.59 EBIT per share 1.311.513.13.110.551.17 0.83 EBITDA per share 1.441.743.513.631.131.77 1.36 Total debt per share 2.337.268.949.039.34.24 4.31 Cash per share 4.797.1211.1711.8311.5911.22 7.28 Net current asset value per share 6.5710.2415.6817.0516.6219.33 14.69 Tangible book value per share 3.413.015.726.865.958.06 7.2 Working capital per share 2.817.1611.2613.3411.919.97 10.43 Book value per share 3.413.015.726.865.958.06 8.9