Sunrun Inc. (RUN)
Sunrun Statistics
Share Statistics
Sunrun has 226.21M shares outstanding. The number of shares has increased by 2.05% in one year.
Shares Outstanding | 226.21M |
Shares Change (YoY) | 2.05% |
Shares Change (QoQ) | 0.83% |
Owned by Institutions (%) | 99.99% |
Shares Floating | 219.66M |
Failed to Deliver (FTD) Shares | 3.42K |
FTD / Avg. Volume | 0.03% |
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
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 5.09.
Current Ratio | 1.29 |
Quick Ratio | 0.99 |
Debt / Equity | 5.09 |
Debt / EBITDA | -4.46 |
Debt / FCF | -17.88 |
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 | $184.28K |
Profits Per Employee | $-257.39K |
Employee Count | 11,058 |
Asset Turnover | 0.1 |
Inventory Turnover | n/a |
Taxes
Income Tax | -26.82M |
Effective Tax Rate | 0.61% |
Stock Price Statistics
The stock price has increased by -45.63% in the last 52 weeks. The beta is 2.74, so Sunrun's price volatility has been higher than the market average.
Beta | 2.74 |
52-Week Price Change | -45.63% |
50-Day Moving Average | 7.69 |
200-Day Moving Average | 12.81 |
Relative Strength Index (RSI) | 46.12 |
Average Volume (20 Days) | 12.6M |
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 | -3.53B |
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 | 19.9B |
Working Capital | 388.15M |
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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for RUN is $15, which is 127.6% higher than the current price. The consensus rating is "Buy".
Price Target | $15 |
Price Target Difference | 127.6% |
Analyst Consensus | Buy |
Analyst Count | 20 |
Scores
Altman Z-Score | -0.4 |
Piotroski F-Score | 3 |