SolarEdge Technologies In... (SEDG)
SolarEdge Statistics
Share Statistics
SolarEdge has 58.78M shares outstanding. The number of shares has increased by 1.44% in one year.
| Shares Outstanding | 58.78M |
| Shares Change (YoY) | 1.44% |
| Shares Change (QoQ) | 1.14% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 57.4M |
| Failed to Deliver (FTD) Shares | 56.91K |
| FTD / Avg. Volume | 1.38% |
Short Selling Information
The latest short interest is 22.51M, so 38.84% of the outstanding shares have been sold short.
| Short Interest | 22.51M |
| Short % of Shares Out | 38.84% |
| Short % of Float | 39.77% |
| Short Ratio (days to cover) | 4.22 |
Valuation Ratios
The PE ratio is -0.43 and the forward PE ratio is -5.17. SolarEdge's PEG ratio is 0.
| PE Ratio | -0.43 |
| Forward PE | -5.17 |
| PS Ratio | 0.86 |
| Forward PS | 0.5 |
| PB Ratio | 1.18 |
| P/FCF Ratio | -1.84 |
| PEG Ratio | 0 |
Enterprise Valuation
SolarEdge Technologies Inc. has an Enterprise Value (EV) of 5.69B.
| EV / Earnings | -3.15 |
| EV / Sales | 6.31 |
| EV / EBITDA | -3.47 |
| EV / EBIT | -3.33 |
| EV / FCF | -13.5 |
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 |
| Total Debt / Capitalization | 53.5 |
| Cash Flow / Debt | -0.41 |
| Interest Coverage | -91.59 |
Financial Efficiency
Return on equity (ROE) is -2.74% and return on capital (ROIC) is -127.59%.
| Return on Equity (ROE) | -2.74% |
| Return on Assets (ROA) | -0.69% |
| Return on Capital (ROIC) | -127.59% |
| Revenue Per Employee | $227,582.93 |
| Profits Per Employee | $-456,035.6 |
| Employee Count | 3,961 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | 98.05M |
| Effective Tax Rate | -0.06 |
Stock Price Statistics
The stock price has increased by -77.51% in the last 52 weeks. The beta is 1.78, so SolarEdge's price volatility has been higher than the market average.
| Beta | 1.78 |
| 52-Week Price Change | -77.51% |
| 50-Day Moving Average | 15.57 |
| 200-Day Moving Average | 19.7 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 4.11M |
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 | -1.71B |
| Earnings Per Share (EPS) | -31.64 |
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 | 2.63B |
| Working Capital | 993.23M |
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 |
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% |
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 | -198.25% |
| FCF Yield | -44.94% |
Analyst Forecast
The average price target for SEDG is $17.5, which is 9.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.5 |
| Price Target Difference | 9.6% |
| Analyst Consensus | Hold |
| Analyst Count | 25 |
Scores
| Altman Z-Score | -1.58 |
| Piotroski F-Score | 1 |