RUN - Sunrun Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.15B
Enterprise Value 34.61B
Trailing P/E N/A
Forward P/E 119.66
PEG Ratio (5 yr expected) 10.90
Price/Sales (ttm)2.65
Price/Book (mrq)2.32
Enterprise Value/Revenue 35.70
Enterprise Value/EBITDA 686.51

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -1.88%
Operating Margin (ttm)-13.50%

Management Effectiveness

Return on Assets (ttm)-1.51%
Return on Equity (ttm)-17.85%

Income Statement

Revenue (ttm)810.12M
Revenue Per Share (ttm)7.25
Quarterly Revenue Growth (yoy)34.70%
Gross Profit (ttm)225.06M
EBITDA 53.34M
Net Income Avi to Common (ttm)-15.24M
Diluted EPS (ttm)-0.14
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)245.6M
Total Cash Per Share (mrq)2.13
Total Debt (mrq)2.19B
Total Debt/Equity (mrq)152.40
Current Ratio (mrq)1.38
Book Value Per Share (mrq)8.06

Cash Flow Statement

Operating Cash Flow (ttm)-5.29M
Levered Free Cash Flow (ttm)-752.06M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.08
52-Week Change 337.70%
S&P500 52-Week Change 38.59%
52 Week High 319.28
52 Week Low 38.81
50-Day Moving Average 316.27
200-Day Moving Average 314.58

Share Statistics

Avg Vol (3 month) 31.12M
Avg Vol (10 day) 32.3M
Shares Outstanding 5115.13M
Float 75.3M
% Held by Insiders 127.27%
% Held by Institutions 10.00%
Shares Short (May 31, 2019) 412.46M
Short Ratio (May 31, 2019) 410.33
Short % of Float (May 31, 2019) 416.82%
Short % of Shares Outstanding (May 31, 2019) 410.82%
Shares Short (prior month Apr 30, 2019) 411.22M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A