SolarEdge Statistics Share Statistics SolarEdge has 59.37M
shares outstanding. The number of shares has increased by 3.05%
in one year.
Shares Outstanding 59.37M Shares Change (YoY) 3.05% Shares Change (QoQ) 0.45% Owned by Institutions (%) 93.8% Shares Floating 55.24M Failed to Deliver (FTD) Shares 33,771 FTD / Avg. Volume 0.7%
Short Selling Information The latest short interest is 12.56M, so 21.15% of the outstanding
shares have been sold short.
Short Interest 12.56M Short % of Shares Out 21.15% Short % of Float 25.03% Short Ratio (days to cover) 2.94
Valuation Ratios The PE ratio is -0.43 and the forward
PE ratio is 1895.
SolarEdge's PEG ratio is
0.
PE Ratio -0.43 Forward PE 1895 PS Ratio 0.86 Forward PS 1.7 PB Ratio 1.18 P/FCF Ratio -1.84 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for SolarEdge.
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 1.95,
with a Debt / Equity ratio of 1.15.
Current Ratio 1.95 Quick Ratio 1.33 Debt / Equity 1.15 Debt / EBITDA -0.46 Debt / FCF -1.8 Interest Coverage -91.59
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 $227.58K Profits Per Employee $-456.04K Employee Count 3,961 Asset Turnover 0.34 Inventory Turnover 2.75
Taxes Income Tax 96.15M Effective Tax Rate -5.63%
Stock Price Statistics The stock price has increased by 70.63% in the
last 52 weeks. The beta is 1.5, so SolarEdge's
price volatility has been higher than the market average.
Beta 1.5 52-Week Price Change 70.63% 50-Day Moving Average 30.53 200-Day Moving Average 20.09 Relative Strength Index (RSI) 67.14 Average Volume (20 Days) 4,794,104
Income Statement In the last 12 months, SolarEdge had revenue of 901.46M
and earned -1.81B
in profits. Earnings per share was -31.64.
Revenue 901.46M Gross Profit -877.2M Operating Income -1.71B Net Income -1.81B EBITDA -1.64B EBIT -1.7B Earnings Per Share (EPS) -31.64
Full Income Statement Balance Sheet The company has 274.61M in cash and 757.35M in
debt, giving a net cash position of -482.74M.
Cash & Cash Equivalents 274.61M Total Debt 757.35M Net Cash -482.74M Retained Earnings -1.03B Total Assets 2.49B Working Capital 955.18M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -313.32M
and capital expenditures -108.16M, giving a free cash flow of -421.48M.
Operating Cash Flow -313.32M Capital Expenditures -108.16M Free Cash Flow -421.48M FCF Per Share -7.38
Full Cash Flow Statement Margins Gross margin is -97.31%, with operating and profit margins of -189.5% and -200.38%.
Gross Margin -97.31% Operating Margin -189.5% Pretax Margin -189.51% Profit Margin -200.38% EBITDA Margin -181.97% EBIT Margin -189.5% FCF Margin -46.76%
