SolarEdge Technologies Statistics
Share Statistics
SolarEdge Technologies has 57.95M shares outstanding. The number of shares has increased by 0.86% in one year.
| Shares Outstanding | 57.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 56.84M |
| Failed to Deliver (FTD) Shares | 59.06K |
| FTD / Avg. Volume | 1.22% |
Short Selling Information
The latest short interest is 19.16M, so 33.07% of the outstanding shares have been sold short.
| Short Interest | 19.16M |
| Short % of Shares Out | 33.07% |
| Short % of Float | 33.57% |
| Short Ratio (days to cover) | 5.25 |
Valuation Ratios
The PE ratio is 154.21 and the forward PE ratio is -5. SolarEdge Technologies 's PEG ratio is 0.53.
| PE Ratio | 154.21 |
| Forward PE | -5 |
| PS Ratio | 1.78 |
| Forward PS | 0.4 |
| PB Ratio | 2.19 |
| P/FCF Ratio | -14.65 |
| PEG Ratio | 0.53 |
Enterprise Valuation
SolarEdge Technologies Inc. has an Enterprise Value (EV) of 5.69B.
| EV / Earnings | 165.77 |
| EV / Sales | 1.91 |
| EV / EBITDA | 37.03 |
| EV / EBIT | 141.54 |
| EV / FCF | -15.75 |
Financial Position
The company has a current ratio of 3.7, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.7 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.26 |
| Total Debt / Capitalization | 20.64 |
| Cash Flow / Debt | -0.29 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.55% |
| Revenue Per Employee | 528.41K |
| Profits Per Employee | 6.09K |
| Employee Count | 5.63K |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | 46.42M |
| Effective Tax Rate | 0.57 |
Stock Price Statistics
The stock price has increased by -86.23% in the last 52 weeks. The beta is 1.58, so SolarEdge Technologies 's price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | -86.23% |
| 50-Day Moving Average | 15.49 |
| 200-Day Moving Average | 35.35 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 4.82M |
Income Statement
In the last 12 months, SolarEdge Technologies had revenue of $2.98B and earned $34.33M in profits. Earnings per share was $0.61.
| Revenue | 2.98B |
| Gross Profit | 703.82M |
| Operating Income | 40.20M |
| Net Income | 34.33M |
| EBITDA | 153.69M |
| EBIT | 40.20M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has $338.47M in cash and $735.30M in debt, giving a net cash position of -$396.83M.
| Cash & Cash Equivalents | 338.47M |
| Total Debt | 735.30M |
| Net Cash | -396.83M |
| Retained Earnings | 778.17M |
| Total Assets | 2.82B |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -$180.11M and capital expenditures -$170.52M, giving a free cash flow of -$361.24M.
| Operating Cash Flow | -180.11M |
| Capital Expenditures | -170.52M |
| Free Cash Flow | -361.24M |
| FCF Per Share | -6.39 |
Margins
Gross margin is 23.65%, with operating and profit margins of 1.35% and 1.15%.
| Gross Margin | 23.65% |
| Operating Margin | 1.35% |
| Pretax Margin | 2.72% |
| Profit Margin | 1.15% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 1.35% |
| FCF Margin | -12.14% |
Dividends & Yields
SEDG 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 | 4.56% |
| FCF Yield | -46.62% |
Analyst Forecast
The average price target for SEDG is $17, which is 27.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $17 |
| Price Target Difference | 27.2% |
| Analyst Consensus | Hold |
| Analyst Count | 26 |
Scores
| Altman Z-Score | -1.13 |
| Piotroski F-Score | 2 |