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Market Cap: $2.04B

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Sunrun Inc.

RUN

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin34.54%

EBITDA Margin20.43%

EBIT Margin3.97%

Pre-tax Margin-26.26%

Net Profit Margin2.29%

Earnings Yield3.89%

Valuation Multiples

Price / Book0.59

Price / Sales0.59

Price / Earnings5.01

PEG0.04

Forward PEG-0.08

EV / Sales4.76

EV / EBITDA23.29

EV / Operating Cash Flow-87.26

EV / Free Cash Flow-12.14

Price / Free Cash Flow-1.50

Price / Operating Cash Flow-10.80

Cash Flow & Capital

Free Cash Flow / Share-$5.7

Operating Cash Flow / Share-$0.79

Free Cash Flow Yield-66.70%

Capex / Revenue33.73%

Capex / Operating Cash Flow-6.19%

Capex / Depreciation1.20

Stock Compensation / Revenue2.18%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.42

Quick Ratio1.00

Cash Ratio0.47

Debt / Assets0.65

Debt / Capital0.81

Debt / Equity4.36

Long-Term Debt / Capital0.81

Debt / Market Cap7.42%

Net Debt / EBITDA20.41

Solvency Ratio0.04

Financial Leverage6.69

Efficiency & Working Capital

Asset Turnover0.15

Fixed Asset Turnover0.20

Inventory Turnover3.50

Receivables Turnover14.76

Payables Turnover7.08

Days Sales Outstanding24.72

Days Inventory Outstanding104.25

Days Payables Outstanding51.56

Operating Cycle128.97

Cash Conversion Cycle77.41

Working Capital Turnover5.56

Returns & Quality

Return on Equity2.46%

Return on Assets0.34%

Return on Invested Capital0.41%

ROCE0.42%

Return on Tangible Assets0.38%

Operating Return on Assets0.40%

Income Quality0.38

Tax Burden-0.09

Interest Burden-6.62

Balance Sheet & Intrinsic Metrics

Enterprise Value$16.54B

Invested Capital$20.59B

Working Capital$643.06M

Tangible Asset Value$2.57B

Net Current Asset Value$-15.99B

Graham Number$10.46

Graham Net-Net-$70.87

Book Value / Share$21.79

Tangible Book Value / Share$10.75

Cash / Share$2.98

Financial Health Scores

Piotroski Score5

Altman Z-Score0.06

Revenue$3.48B

EBIT$137.82M

Market Cap$2.06B

Working Capital$643.06M

Retained Earnings$-3.55B

Total Assets$23.36B

Total Liabilities$18.15B