Sunrun Inc. (RUN)
Sunrun Statistics
Share Statistics
Sunrun has 226.21M shares outstanding. The number of shares has increased by 2.16% in one year.
| Shares Outstanding | 226.21M |
| Shares Change (YoY) | 2.16% |
| Shares Change (QoQ) | 0.36% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 219.77M |
| Failed to Deliver (FTD) Shares | 375 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 47.76M, so 21.29% of the outstanding shares have been sold short.
| Short Interest | 47.76M |
| Short % of Shares Out | 21.29% |
| Short % of Float | 21.91% |
| Short Ratio (days to cover) | 5.5 |
Valuation Ratios
The PE ratio is -0.72 and the forward PE ratio is -13.25. Sunrun's PEG ratio is -0.01.
| PE Ratio | -0.72 |
| Forward PE | -13.25 |
| PS Ratio | 1.01 |
| Forward PS | 0.4 |
| PB Ratio | 0.8 |
| P/FCF Ratio | -2.83 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Sunrun Inc. has an Enterprise Value (EV) of 14.66B.
| EV / Earnings | -5.15 |
| EV / Sales | 7.19 |
| EV / EBITDA | -5.03 |
| EV / EBIT | -3.97 |
| EV / FCF | -20.17 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 5.09.
| Current Ratio | 1.29 |
| Quick Ratio | 0.99 |
| Debt / Equity | 5.09 |
| Total Debt / Capitalization | 83.57 |
| Cash Flow / Debt | -0.06 |
| Interest Coverage | -4.36 |
Financial Efficiency
Return on equity (ROE) is -1.11% and return on capital (ROIC) is -23.56%.
| Return on Equity (ROE) | -1.11% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -23.56% |
| Revenue Per Employee | $184,275.55 |
| Profits Per Employee | $-257,385.33 |
| Employee Count | 11,058 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -26.82M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -48.41% in the last 52 weeks. The beta is 2.58, so Sunrun's price volatility has been higher than the market average.
| Beta | 2.58 |
| 52-Week Price Change | -48.41% |
| 50-Day Moving Average | 9.2 |
| 200-Day Moving Average | 13.59 |
| Relative Strength Index (RSI) | 22.07 |
| Average Volume (20 Days) | 9.44M |
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 | 2.04B |
| Operating Income | -3.7B |
| Net Income | -2.85B |
| EBITDA | -2.91B |
| EBIT | -3.7B |
| Earnings Per Share (EPS) | -12.81 |
Balance Sheet
The company has 574.96M in cash and 12.99B in debt, giving a net cash position of -12.42B.
| Cash & Cash Equivalents | 574.96M |
| Total Debt | 12.99B |
| Net Cash | -12.42B |
| Retained Earnings | -4.28B |
| Total Assets | 22.1B |
| Working Capital | 510.95M |
Cash Flow
In the last 12 months, operating cash flow was -766.15M and capital expenditures 39.24M, giving a free cash flow of -726.91M.
| Operating Cash Flow | -766.15M |
| Capital Expenditures | 39.24M |
| Free Cash Flow | -726.91M |
| FCF Per Share | -3.27 |
Margins
Gross margin is 100%, with operating and profit margins of -181.34% and -139.67%.
| Gross Margin | 100% |
| Operating Margin | -181.34% |
| Pretax Margin | -215.05% |
| Profit Margin | -139.67% |
| EBITDA Margin | -142.94% |
| EBIT Margin | -181.34% |
| FCF Margin | -35.67% |
Dividends & Yields
RUN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -207.62% |
| FCF Yield | -52.04% |
Analyst Forecast
The average price target for RUN is $16.75, which is 171.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.75 |
| Price Target Difference | 171.5% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
Scores
| Altman Z-Score | 0 |
| Piotroski F-Score | 3 |