Sunrun Statistics
Share Statistics
Sunrun has 228.49M
shares outstanding. The number of shares has increased by 2.05%
in one year.
| Shares Outstanding | 228.49M |
| Shares Change (YoY) | 2.05% |
| Shares Change (QoQ) | 0.83% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 50,000 |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 61.99M, so 27.13% of the outstanding
shares have been sold short.
| Short Interest | 61.99M |
| Short % of Shares Out | 27.13% |
| Short % of Float | 34.17% |
| Short Ratio (days to cover) | 6.33 |
Valuation Ratios
The PE ratio is -0.72 and the forward
PE ratio is -14.18.
Sunrun's PEG ratio is
-0.01.
| PE Ratio | -0.72 |
| Forward PE | -14.18 |
| PS Ratio | 1.01 |
| Forward PS | 0.8 |
| PB Ratio | 0.8 |
| P/FCF Ratio | -0.59 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Sunrun.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29,
with a Debt / Equity ratio of 5.1.
| Current Ratio | 1.29 |
| Quick Ratio | 0.99 |
| Debt / Equity | 5.1 |
| Debt / EBITDA | -4.47 |
| Debt / FCF | -3.76 |
| Interest Coverage | -4.36 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $184,275.55 |
| Profits Per Employee | $-257,385.33 |
| Employee Count | 11,058 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 4.25 |
Taxes
| Income Tax | -26.82M |
| Effective Tax Rate | 0.61% |
Stock Price Statistics
The stock price has increased by 4.57% in the
last 52 weeks. The beta is 2.66, so Sunrun's
price volatility has been higher than the market average.
| Beta | 2.66 |
| 52-Week Price Change | 4.57% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 83.74 |
| Average Volume (20 Days) | 13,436,749 |
Income Statement
In the last 12 months, Sunrun had revenue of 2.04B
and earned -2.85B
in profits. Earnings per share was -12.81.
| Revenue | 2.04B |
| Gross Profit | 328.55M |
| Operating Income | -3.7B |
| Net Income | -2.85B |
| EBITDA | -2.91B |
| EBIT | -3.53B |
| Earnings Per Share (EPS) | -12.81 |
Full Income StatementBalance Sheet
The company has 574.96M in cash and 13.02B in
debt, giving a net cash position of -12.45B.
| Cash & Cash Equivalents | 574.96M |
| Total Debt | 13.02B |
| Net Cash | -12.45B |
| Retained Earnings | -4.28B |
| Total Assets | 20.38B |
| Working Capital | 405.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -766.15M
and capital expenditures -2.7B, giving a free cash flow of -3.47B.
| Operating Cash Flow | -766.15M |
| Capital Expenditures | -2.7B |
| Free Cash Flow | -3.47B |
| FCF Per Share | -15.6 |
Full Cash Flow StatementMargins
Gross margin is 16.12%, with operating and profit margins of -181.34% and -139.67%.
| Gross Margin | 16.12% |
| Operating Margin | -181.34% |
| Pretax Margin | -215.05% |
| Profit Margin | -139.67% |
| EBITDA Margin | -142.94% |
| EBIT Margin | -181.34% |
| FCF Margin | -170.15% |
