Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
ENPHSector12 quartersMarket cap$4.14B$9.71BEnterprise value$4.18B$13.46BAvg daily $ volume$161.79M$182.65MDaily turnover3.9%1.5%
ENPHSector12 quartersRevenue CAGR 3y-22.0%8.2%Revenue CAGR 5y4.6%10.2%Revenue growth YoY-19.6%14.1%Revenue acceleration+0.9 pp+0.6 ppFCF growth YoY-59.1%17.2%FCF conversion113.9%137.7%Forward growth (HoM est.)-20.8%11.4% ENPHSector12 quartersP/E (trailing)30.9×35.1×P/E (forward, HoM est.)39.0×31.5×P/E vs. sector0.9×1.0×PEG (HoM est.)—2.92EV/EBITDA21.8×19.7×EV/Sales3.1×4.9×FCF yield3.6%3.6%Dividend yield0.0%0.0%Shareholder yield0.0%2.1%
ENPHSector12 quartersQuality checks passed34ROIC7.4%11.8%Gross profitability21.4%31.6%Gross margin46.9%57.6%Gross margin Δ 3y+3.0 pp+1.2 ppOperating margin8.3%12.8%Operating margin Δ 3y−14.2 pp+3.6 ppDebt/equity0.5×0.5×Net debt/EBITDA0.2×0.7×Interest coverage42.2×10.1×Share count Δ 3y-2.9%-2.3%Stock compensation / revenue14.8%4.2%Accruals ratio-2.3%-5.6% ENPHSector12 quartersDays to next report513
ENPHSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$134.06K-$68.35KInstitutional ownership93.9%93.5%Institutional Δ QoQ−1.8 pp+1.3 ppConviction funds net buying−0.1 pp+0.0 ppActive managers net buying+0.7 pp+0.1 ppActive funds net buying+0.1 pp+0.0 ppDays to cover5.454.04Short % of shares out21.3%5.5%Short interest Δ+3.2 pp+0.1 pp