Sunrun Inc (OQ:RUN)

Business Focus: Photovoltaic Solar Systems & Equipment

Valuation Ratios

RUN
Industry
Sector
Beta
0.55
--
--
Price to Sales - TTM
2.22
2.89
2.52
Price to Book - most recent quarter
1.94
1.30
1.38
Price to Cash Flow per share - TTM
--
6.51
6.72
Price to Free Cash Flow per share - TTM
--
22.22
19.43

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
9.00
9.00
9.00

Dividends

RUN
Industry
Sector
Dividend Yield - indicated annual
--
--
6.40
Payout Ratio - TTM
--
--
76.97

Growth Rate

RUN
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
34.73
-8.08
9.57
Revenue Change % - TTM over TTM
41.68
-1.21
20.57
Growth Rate % - revenue 5 yr
69.24
11.36
4.78
EPS Change % - most recent quarter vs 1 yr ago
-148.09
-21.46
-37.33
EPS Change % - TTM over TTM
-108.52
-7.22
-14.90
Growth Rate % - EPS 5 yr--
10.25
0.13
--
Growth Rate % - capital spending 5 yr
20.02
7.40
0.07

Financial Strength

RUN
Industry
Sector
Quick Ratio - most recent quarter
1.15
0.98
1.09
Current Ratio - most recent quarter
1.37
1.06
1.20
LT Debt/Equity - most recent quarter
231.15
40.34
84.09
Total Debt/Total Equity - most recent quarter
236.30
112.91
108.59
Net Interest Coverage - TTM
-0.75
-4.90
-2.24

Profitability Ratios

RUN
Industry
Sector
Gross Margin % - TTM
30.50
20.15
39.55
Gross Margin % - 5 yr avg.
19.77
22.17
42.21
Operation Margin % - TTM
-13.50
-111.93
-134.22
Operation Margin % - 5 yr avg
-37.47
-108.01
-131.81
Pretax Margin % - TTM
-31.84
-138.13
-158.48
Pretax Margin % - 5 yr avg.
-53.35
-208.60
-169.59
Net Profit Margin % - TTM
-31.56
-138.19
-151.54
Net Profit Margin % - 5 yr avg.
-54.70
-208.81
-169.11

Efficiency

RUN
Industry
Sector
Revenue/Employee - TTM
184,118.60
510,751.66
904,937.02
Net Income/Employee - TTM
-58,107.27
-100,008.07
-105,930.92
Receivables Turnover - TTM
9.35
7.51
10.42
Inventory Turnover - TTM
6.86
7.83
15.74
Asset Turnover - TTM
0.18
0.70
0.54

Management Effectiveness

RUN
Industry
Sector
Return on Average Assets % - TTM
-5.66
-104.44
-72.09
Return on Average Assets % - 5 yr avg.
-8.16
-74.96
-44.66
Return on Investment - TTM
-6.91
-41.22
-27.25
Return on Investment - 5 yr avg.
-8.16
-74.96
-44.66
Return on Average Equity % - TTM
-1.64
-43.86
-27.28
Return on Average Equity % - 5 yr avg.
4.52
-29.07
-21.74