RUN - Sunrun Inc.

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

Valuation Measures

Market Cap (intraday) 5
2.03B
Enterprise Value 3
4.81B
Trailing P/E
264.31
Forward P/E 1
31.24
PEG Ratio (5 yr expected) 1
1.74
Price/Sales (ttm)
2.37
Price/Book (mrq)
2.19
Enterprise Value/Revenue 3
5.63
Enterprise Value/EBITDA 6
1,082.16

Trading Information

Stock Price History

Beta (5Y Monthly) 0.67
52-Week Change 340.92%
S&P500 52-Week Change 325.98%
52 Week High 321.42
52 Week Low 311.69
50-Day Moving Average 314.38
200-Day Moving Average 316.04

Share Statistics

Avg Vol (3 month) 31.67M
Avg Vol (10 day) 31.94M
Shares Outstanding 5118.06M
Float 81.87M
% Held by Insiders 15.43%
% Held by Institutions 193.14%
Shares Short (Dec 30, 2019) 415.78M
Short Ratio (Dec 30, 2019) 410.49
Short % of Float (Dec 30, 2019) 421.31%
Short % of Shares Outstanding (Dec 30, 2019) 413.37%
Shares Short (prior month Nov 28, 2019) 414.7M

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 0.93%
Operating Margin (ttm)-20.35%

Management Effectiveness

Return on Assets (ttm)-2.17%
Return on Equity (ttm)-23.70%

Income Statement

Revenue (ttm)854.76M
Revenue Per Share (ttm)7.44
Quarterly Revenue Growth (yoy)5.20%
Gross Profit (ttm)225.06M
EBITDA 4.45M
Net Income Avi to Common (ttm)7.95M
Diluted EPS (ttm)0.06
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)324.7M
Total Cash Per Share (mrq)2.75
Total Debt (mrq)2.46B
Total Debt/Equity (mrq)155.21
Current Ratio (mrq)1.32
Book Value Per Share (mrq)7.86

Cash Flow Statement

Operating Cash Flow (ttm)-127.83M
Levered Free Cash Flow (ttm)-814.09M