SunPower Corporation (SPWR)
SunPower Statistics
Share Statistics
SunPower has 175.48M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 175.48M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 42.54% |
| Shares Floating | 43.14M |
| Failed to Deliver (FTD) Shares | 163.21K |
| FTD / Avg. Volume | 0.78% |
Short Selling Information
The latest short interest is 28.76M, so 16.39% of the outstanding shares have been sold short.
| Short Interest | 28.76M |
| Short % of Shares Out | 16.39% |
| Short % of Float | 43.32% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -3.46 and the forward PE ratio is null. SunPower's PEG ratio is 0.01.
| PE Ratio | -3.46 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | null |
| PB Ratio | 2.79 |
| P/FCF Ratio | -4.49 |
| PEG Ratio | 0.01 |
Enterprise Valuation
SunPower has an Enterprise Value (EV) of 1.14B.
| EV / Sales | 0.68 |
| EV / EBITDA | -9 |
| EV / EBIT | -8.18 |
| EV / FCF | -6.01 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.94 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | -2.98 |
| Debt / FCF | -1.99 |
| Interest Coverage | -6.2 |
Financial Efficiency
Return on Equity is -80.83% and Return on Invested Capital is -27.26%.
| Return on Equity | -80.83% |
| Return on Assets | -18.34% |
| Return on Invested Capital | -27.26% |
| Revenue Per Employee | $357.8K |
| Profits Per Employee | $-52.46K |
| Employee Count | 4,710 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.54 |
Taxes
| Income Tax | 946K |
| Effective Tax Rate | -0.41% |
Stock Price Statistics
The stock price has increased by -94.39% in the last 52 weeks. The beta is 1.67, so SunPower's price volatility has been higher than the market average.
| Beta | 1.67 |
| 52-Week Price Change | -94.39% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 25.03 |
| Average Volume (20 Days) | 20.82M |
Income Statement
In the last 12 months, SunPower had revenue of 1.69B and earned -247.11M in profits. Earnings per share was -1.41.
| Revenue | 1.69B |
| Gross Profit | 237.39M |
| Operating Income | -179.6M |
| Net Income | -247.11M |
| EBITDA | -127.16M |
| EBIT | -197.03M |
| Earnings Per Share (EPS) | -1.41 |
Balance Sheet
The company has 89.37M in cash and 379.38M in debt, giving a net cash position of -290M.
| Cash & Cash Equivalents | 89.37M |
| Total Debt | 379.38M |
| Net Cash | -290M |
| Retained Earnings | -2.33B |
| Total Assets | 1.35B |
| Working Capital | -55.15M |
Cash Flow
In the last 12 months, operating cash flow was -139.86M and capital expenditures -50.44M, giving a free cash flow of -190.29M.
| Operating Cash Flow | -139.86M |
| Capital Expenditures | -50.44M |
| Free Cash Flow | -190.29M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 14.09%, with operating and profit margins of -10.66% and -14.66%.
| Gross Margin | 14.09% |
| Operating Margin | -10.66% |
| Pretax Margin | -13.61% |
| Profit Margin | -14.66% |
| EBITDA Margin | -7.55% |
| EBIT Margin | -10.66% |
| FCF Margin | -11.29% |
Dividends & Yields
SPWR 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 | -28.93% |
| FCF Yield | -22.28% |
Analyst Forecast
The average price target for SPWR is $0.5, which is 316.7% higher than the current price. The consensus rating is "Sell".
| Price Target | $0.5 |
| Price Target Difference | 316.7% |
| Analyst Consensus | Sell |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Aug 27, 2020. It was a forward split with a ratio of 1527:1000.
| Last Split Date | Aug 27, 2020 |
| Split Type | forward |
| Split Ratio | 1527:1000 |
Scores
| Altman Z-Score | -1.71 |
| Piotroski F-Score | 3 |