NASDAQ:RUN
Sunrun Inc.
- Stock
Last Close
12.25
17/05 20:00
Market Cap
3.12B
Beta: 2.33
Volume Today
8.57M
Avg: 10.15M
PE Ratio
−1.77
PFCF: −0.85
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 15.94M - | 47.59M 198.54% | 69.29M 45.61% | 80.88M 16.72% | 86.95M 7.51% | 170.02M 95.54% | 271.81M 59.87% | 394.93M 45.30% | 645.36M 63.41% | 621.83M 3.65% | ||
average payables | 34.63M - | 77.65M 124.24% | 85.08M 9.56% | 90.61M 6.50% | 123.24M 36.01% | 177.32M 43.88% | 215.40M 21.48% | 247.77M 15.03% | 313.64M 26.58% | 284.94M 9.15% | ||
average receivables | 35.84M - | 60.88M 69.86% | 73.48M 20.68% | 82.38M 12.12% | 78.21M 5.07% | 76.66M 1.97% | 89.67M 16.96% | 120.59M 34.48% | 180.15M 49.39% | 193.13M 7.21% | ||
book value per share | 2.08 - | 4.10 96.91% | 10.06 145.40% | 6.57 34.63% | 7.70 17.15% | 8.62 11.89% | 8.29 3.82% | 43.54 425.27% | 30.49 29.96% | 31.74 4.09% | 24.14 23.94% | |
capex per share | -4.11 - | -5.39 31.26% | -11.03 104.57% | -7.23 34.48% | -7.70 6.57% | -7.37 4.35% | -7.22 2.01% | -6.95 3.81% | -8.22 18.34% | -9.52 15.76% | -12.04 26.52% | |
capex to depreciation | -10.79 - | -8.63 20.01% | -8.52 1.31% | -7.11 16.53% | -5.96 16.21% | -5.20 12.70% | -4.49 13.64% | -3.99 11.12% | -4.34 8.85% | -4.46 2.62% | -4.91 10.02% | |
capex to operating cash flow | -13.94 - | 53.93 486.99% | 5.78 89.29% | 4.92 14.89% | 13.31 170.89% | 12.99 2.44% | 4.11 68.35% | 3.05 25.81% | 2.06 32.34% | 2.37 14.83% | 3.18 34.12% | |
capex to revenue | -5.95 - | -2.15 63.81% | -2.00 7.32% | -1.63 18.30% | -1.53 5.95% | -1.07 30.39% | -0.98 8.30% | -1.05 7.41% | -1.05 0.39% | -0.87 17.29% | -1.15 33.23% | |
cash per share | 1.26 - | 1.92 52.61% | 3.70 92.79% | 2.02 45.52% | 1.92 4.71% | 2.06 7.17% | 2.32 12.51% | 3.72 60.82% | 3.01 19.16% | 3.50 16.37% | 3.13 10.57% | |
days of inventory on hand | 67.47 - | 50.25 25.52% | 92.71 84.50% | 61.55 33.61% | 76.92 24.96% | 54.22 29.50% | 147.27 171.59% | 138.95 5.65% | 135.48 2.50% | 141.46 4.41% | 80.03 43.42% | |
days payables outstanding | 153.25 - | 107.52 29.84% | 135.49 26.01% | 60.36 55.45% | 93.83 55.47% | 89.58 4.54% | 126.23 40.92% | 101.83 19.33% | 77.01 24.37% | 61.20 20.53% | 40.16 34.38% | |
days sales outstanding | 129.29 - | 96.14 25.64% | 83.25 13.41% | 62.30 25.16% | 60.14 3.47% | 33.20 44.80% | 35.79 7.80% | 37.66 5.21% | 33.11 12.08% | 33.69 1.75% | 27.78 17.53% | |
debt to assets | 0.18 - | 0.22 20.72% | 0.26 17.69% | 0.30 13.46% | 0.37 24.07% | 0.45 21.38% | 0.45 0.42% | 0.36 20.39% | 0.42 15.77% | 0.45 9.12% | 0.54 19.61% | |
debt to equity | 1.49 - | 1.33 10.46% | 1.30 2.38% | 1.58 21.89% | 1.79 13.05% | 2.25 25.63% | 2.71 20.71% | 0.85 68.70% | 1.09 28.92% | 1.30 18.94% | 2.12 62.82% | |
dividend yield | 0.04 - | |||||||||||
earnings yield | -0.00 - | -0.08 5,799.42% | -0.04 47.51% | 0.17 487.22% | 0.20 18.68% | 0.02 88.89% | -0.24 1,194.02% | -0.06 73.39% | -0.14 115.30% | -0.17 20.10% | -0.38 125.43% | |
enterprise value | 999.04M - | 1.13B 13.46% | 1.16B 2.67% | 1.40B 20.47% | 1.87B 33.52% | 3.10B 65.82% | 3.95B 27.40% | 14.33B 262.26% | 13.26B 7.41% | 13.07B 1.47% | 14.66B 12.18% | |
enterprise value over ebitda | -41.38 - | -13.16 68.19% | -7.80 40.73% | -12.75 63.42% | -39.23 207.68% | 84.09 314.35% | -104.54 224.32% | -66.95 35.95% | -51.92 22.45% | 263.97 608.37% | -41.55 115.74% | |
ev to operating cash flow | 42.74 - | -142.98 434.52% | -11.06 92.27% | -9.31 15.78% | -30.68 229.53% | -49.70 61.98% | -19.34 61.08% | -45.06 132.97% | -16.23 63.97% | -15.40 5.14% | -17.86 16.01% | |
ev to sales | 18.25 - | 5.71 68.72% | 3.82 33.08% | 3.09 19.15% | 3.53 14.41% | 4.08 15.58% | 4.61 12.77% | 15.54 237.27% | 8.24 46.96% | 5.63 31.67% | 6.49 15.23% | |
free cash flow per share | -3.81 - | -5.49 44.03% | -12.95 135.62% | -8.70 32.79% | -8.28 4.80% | -7.94 4.18% | -8.98 13.12% | -9.22 2.73% | -12.20 32.31% | -13.53 10.88% | -15.83 16.97% | |
free cash flow yield | -0.35 - | -0.51 44.03% | -1.10 115.60% | -1.64 48.98% | -1.40 14.32% | -0.73 48.09% | -0.65 10.80% | -0.13 79.55% | -0.36 167.63% | -0.56 58.34% | -0.81 43.12% | |
graham net net | -11.04 - | -14.88 34.86% | -29.77 100.00% | -21.61 27.39% | -22.03 1.93% | -27.46 24.62% | -31.83 15.95% | -45.56 43.13% | -38.66 15.15% | -46.35 19.90% | -57.69 24.46% | |
graham number | 0.84 - | 9.08 977.79% | 10.77 18.65% | 11.51 6.86% | 14.31 24.29% | 6.85 52.10% | 25.03 265.29% | 66.33 164.99% | 57.27 13.66% | 53.58 6.43% | 63.43 18.38% | |
income quality | -0.36 - | 0.05 114.11% | 0.42 740.12% | 0.50 17.39% | 0.21 57.14% | 0.24 12.82% | 0.52 117.84% | 0.51 3.02% | 0.83 64.32% | 1.00 19.87% | 0.31 69.38% | |
intangibles to total assets | 0 - | 0.03 Infinity% | 0.04 20.09% | 0.03 26.29% | 0.03 12.65% | 0.02 20.72% | 0.02 3.95% | 0.30 1,413.70% | 0.26 12.85% | 0.22 14.56% | 0.15 31.39% | |
interest coverage | -4.59 - | -4.82 4.93% | -6.60 36.86% | -4.04 38.80% | -2.58 35.98% | -0.92 64.20% | -1.24 33.86% | -2.02 62.90% | -2.03 0.79% | -0.90 55.70% | -3.03 236.43% | |
interest debt per share | 3.24 - | 5.80 78.95% | 13.66 135.61% | 10.92 20.04% | 14.44 32.25% | 20.56 42.35% | 23.98 16.62% | 38.62 61.04% | 34.97 9.43% | 43.43 24.19% | 54.19 24.77% | |
inventory turnover | 5.41 - | 7.26 34.27% | 3.94 45.80% | 5.93 50.62% | 4.75 19.98% | 6.73 41.85% | 2.48 63.18% | 2.63 5.99% | 2.69 2.56% | 2.58 4.23% | 4.56 76.75% | |
invested capital | 1.49 - | 1.33 10.46% | 1.30 2.38% | 1.58 21.89% | 1.79 13.05% | 2.25 25.63% | 2.71 20.71% | 0.85 68.70% | 1.09 28.92% | 1.30 18.94% | 2.12 62.82% | |
market cap | 853.72M - | 853.72M 0% | 648.42M 24.05% | 543.57M 16.17% | 622.05M 14.44% | 1.20B 92.73% | 1.61B 34.08% | 9.69B 502.56% | 7.04B 27.36% | 5.08B 27.85% | 4.25B 16.23% | |
net current asset value | -865.00M - | -1.14B 32.19% | -1.57B 37.38% | -2.14B 36.31% | -2.21B 2.99% | -2.88B 30.56% | -3.43B 19.28% | -5.96B 73.41% | -7.36B 23.63% | -8.99B 22.13% | -11.65B 29.60% | |
net debt to ebitda | -6.02 - | -3.25 46.02% | -3.45 6.33% | -7.81 125.96% | -26.19 235.52% | 51.61 297.05% | -62.05 220.22% | -21.69 65.05% | -24.38 12.43% | 161.44 762.10% | -29.50 118.27% | |
net income per share | -0.02 - | -0.89 5,799.42% | -0.51 42.64% | 0.90 274.69% | 1.18 31.87% | 0.24 79.50% | -3.36 1,487.37% | -4.49 33.68% | -4.78 6.44% | -4.02 15.90% | -7.41 84.23% | |
operating cash flow per share | 0.29 - | -0.10 133.92% | -1.91 1,810.48% | -1.47 23.02% | -0.58 60.66% | -0.57 1.95% | -1.76 209.64% | -2.28 29.65% | -3.98 74.91% | -4.02 0.81% | -3.79 5.67% | |
payables turnover | 2.38 - | 3.39 42.54% | 2.69 20.64% | 6.05 124.48% | 3.89 35.68% | 4.07 4.75% | 2.89 29.04% | 3.58 23.96% | 4.74 32.23% | 5.96 25.83% | 9.09 52.38% | |
receivables turnover | 2.82 - | 3.80 34.49% | 4.38 15.48% | 5.86 33.62% | 6.07 3.59% | 10.99 81.14% | 10.20 7.24% | 9.69 4.95% | 11.02 13.74% | 10.83 1.72% | 13.14 21.26% | |
research and ddevelopement to revenue | 0.18 - | 0.04 76.84% | 0.03 24.94% | 0.02 29.12% | 0.03 26.69% | 0.02 12.90% | 0.03 10.68% | 0.02 22.76% | 0.01 32.12% | 0.01 37.41% | 0.01 7.19% | |
return on tangible assets | -0.00 - | -0.04 4,079.59% | -0.01 71.62% | 0.03 346.06% | 0.03 23.06% | 0.01 82.39% | -0.07 1,298.95% | -0.06 9.51% | -0.08 29.38% | -0.06 29.49% | -0.09 63.26% | |
revenue per share | 0.69 - | 2.50 262.73% | 5.53 120.73% | 4.43 19.81% | 5.02 13.31% | 6.90 37.40% | 7.38 6.85% | 6.61 10.45% | 7.85 18.81% | 10.98 39.95% | 10.43 5.03% | |
roe | -0.01 - | -0.22 2,896.03% | -0.05 76.63% | 0.14 367.25% | 0.15 12.56% | 0.03 81.68% | -0.41 1,542.50% | -0.10 74.55% | -0.16 51.98% | -0.13 19.20% | -0.31 142.20% | |
roic | -0.11 - | -0.13 19.61% | -0.15 12.42% | -0.13 13.25% | -0.08 33.82% | -0.04 56.92% | -0.05 46.80% | -0.04 31.78% | -0.05 36.84% | -0.03 48.98% | -0.12 361.17% | |
sales general and administrative to revenue | 0.61 - | 0.34 43.52% | 0.28 19.17% | 0.20 26.58% | 0.20 0.36% | 0.15 24.31% | 0.15 5.14% | 0.29 98.64% | 0.16 44.35% | 0.08 49.36% | 0.10 20.00% | |
shareholders equity per share | 2.08 - | 4.10 96.91% | 10.06 145.40% | 6.57 34.63% | 7.70 17.15% | 8.62 11.89% | 8.29 3.82% | 43.54 425.27% | 30.49 29.96% | 31.74 4.09% | 24.14 23.94% | |
stock based compensation to revenue | 0.05 - | 0.05 4.28% | 0.05 11.89% | 0.04 20.59% | 0.04 0.88% | 0.04 11.92% | 0.03 16.41% | 0.18 503.74% | 0.13 29.15% | 0.05 63.64% | 0.05 3.79% | |
tangible asset value | 332.38M - | 487.67M 46.72% | 696.45M 42.81% | 956.05M 37.27% | 1.19B 24.26% | 1.31B 10.39% | 1.52B 16.16% | 2.99B 96.34% | 3.28B 9.65% | 3.89B 18.65% | 3.79B 2.55% | |
tangible book value per share | 4.19 - | 6.15 46.72% | 12.64 105.49% | 9.34 26.12% | 11.27 20.65% | 11.91 5.72% | 13.09 9.86% | 21.42 63.70% | 15.99 25.38% | 18.41 15.17% | 17.50 4.93% | |
working capital | 3.83M - | 88.70M 2,214.69% | 107.33M 21.00% | 124.56M 16.06% | 97.67M 21.59% | 89.22M 8.65% | 203.74M 128.35% | 236.37M 16.02% | 535.60M 126.59% | 942.19M 75.91% | 394.10M 58.17% |
All numbers in USD (except ratios and percentages)