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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.10 148.37% | 0.11 8.45% | 0.13 14.20% | 0.13 6.15% | 0.16 18.65% | 0.15 7.58% | 0.06 56.64% | 0.10 52.33% | 0.12 23.35% | 0.11 8.28% | |
cash conversion cycle | 43.51 - | 38.87 10.67% | 40.47 4.13% | 63.50 56.89% | 43.23 31.92% | -2.15 104.97% | 56.83 2,742.55% | 74.77 31.58% | 91.57 22.47% | 113.94 24.43% | 67.65 40.63% | |
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% | |
company equity multiplier | 8.03 - | 5.96 25.83% | 4.94 17.06% | 5.31 7.43% | 4.84 8.89% | 5.01 3.50% | 6.02 20.21% | 2.37 60.68% | 2.64 11.36% | 2.87 9.00% | 3.91 36.12% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.04 - | |||||||||||
ebit per revenue | -0.99 - | -0.67 32.25% | -0.72 7.74% | -0.47 34.21% | -0.34 27.35% | -0.16 53.38% | -0.25 56.68% | -0.50 100.72% | -0.41 17.96% | -0.17 58.20% | -0.88 406.20% | |
ebt per ebit | 1.22 - | 1.26 3.16% | 1.16 8.20% | 1.24 7.26% | 1.40 12.34% | 2.06 47.30% | 1.85 10.09% | 1.48 20.12% | 1.46 1.37% | 2.11 44.74% | 1.36 35.44% | |
effective tax rate | 0.01 - | 0.06 570.32% | 0.02 65.23% | -0.13 745.95% | -0.13 6.25% | -0.04 70.56% | 0.02 155.39% | 0.09 328.02% | -0.01 110.83% | -0.00 71.68% | 0.00 274.14% | |
enterprise value multiple | -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% | |
fixed asset turnover | 0.05 - | 0.13 162.09% | 0.15 13.46% | 0.17 13.35% | 0.16 6.89% | 0.20 24.91% | 0.19 4.27% | 0.11 40.88% | 0.17 51.62% | 0.21 24.12% | 0.17 18.89% | |
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% | |
gross profit margin | 0.21 - | 0.13 41.19% | 0.08 36.88% | 0.12 52.39% | 0.15 27.95% | 0.30 92.20% | 0.25 16.32% | 0.19 21.81% | 0.15 21.62% | 0.13 15.26% | 0.07 43.92% | |
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% | |
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% | |
long term debt to capitalization | 0.56 - | 0.57 1.67% | 0.56 1.21% | 0.61 8.48% | 0.64 4.92% | 0.68 7.70% | 0.73 6.07% | 0.45 38.29% | 0.51 14.87% | 0.56 8.82% | 0.67 19.03% | |
net income per ebt | 0.02 - | 0.42 2,227.12% | 0.11 73.73% | -0.34 408.69% | -0.49 42.60% | -0.11 78.27% | 0.98 1,021.71% | 0.91 6.89% | 1.01 10.71% | 1.00 0.68% | 0.60 40.64% | |
net profit margin | -0.02 - | -0.36 1,526.40% | -0.09 74.01% | 0.20 317.84% | 0.24 16.38% | 0.04 85.08% | -0.46 1,398.41% | -0.68 49.28% | -0.61 10.41% | -0.37 39.91% | -0.71 93.99% | |
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% | |
operating cycle | 196.76 - | 146.39 25.60% | 175.96 20.20% | 123.86 29.61% | 137.06 10.66% | 87.43 36.21% | 183.06 109.39% | 176.60 3.53% | 168.58 4.54% | 175.14 3.89% | 107.81 38.44% | |
operating profit margin | -0.99 - | -0.67 32.25% | -0.72 7.74% | -0.47 34.21% | -0.34 27.35% | -0.16 53.38% | -0.25 56.68% | -0.50 100.72% | -0.41 17.96% | -0.17 58.20% | -0.88 406.20% | |
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% | |
pretax profit margin | -1.21 - | -0.84 30.11% | -0.83 1.09% | -0.59 29.43% | -0.48 18.39% | -0.33 31.32% | -0.47 40.87% | -0.75 60.33% | -0.60 19.08% | -0.37 39.50% | -1.19 226.78% | |
price fair value | 5.17 - | 2.63 49.21% | 1.17 55.47% | 0.81 30.98% | 0.77 5.16% | 1.26 64.96% | 1.67 31.85% | 1.59 4.36% | 1.12 29.41% | 0.76 32.73% | 0.81 7.44% | |
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% | |
return on assets | -0.00 - | -0.04 3,939.46% | -0.01 71.82% | 0.03 348.77% | 0.03 23.54% | 0.01 82.30% | -0.07 1,299.95% | -0.04 35.27% | -0.06 36.47% | -0.04 25.87% | -0.08 77.93% | |
return on capital employed | -0.04 - | -0.07 65.39% | -0.09 18.71% | -0.06 26.80% | -0.05 21.47% | -0.03 45.10% | -0.04 46.86% | -0.03 15.63% | -0.04 24.81% | -0.02 48.52% | -0.10 370.71% | |
return on equity | -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% | |
total debt to capitalization | 0.60 - | 0.57 4.49% | 0.56 1.04% | 0.61 8.48% | 0.64 4.68% | 0.69 7.89% | 0.73 5.58% | 0.46 37.15% | 0.52 13.81% | 0.57 8.23% | 0.68 20.14% |
All numbers in USD (except ratios and percentages)