Sunrun Inc (OQ:RUN)

Business Focus: Photovoltaic Solar Systems & Equipment

Valuation Ratios

RUN
Industry
Sector
Beta
-0.41
--
--
Price to Sales - TTM
2.37
3.92
2.45
Price to Book - most recent quarter
1.63
0.96
1.33
Price to Cash Flow per share - TTM
--
9.51
6.77
Price to Free Cash Flow per share - TTM
--
21.62
19.28

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
STRONG BUY
Number of Analysts
9.00
9.00
7.00

Dividends

RUN
Industry
Sector
Dividend Yield - indicated annual
--
--
6.64
Payout Ratio - TTM
--
--
82.09

Growth Rate

RUN
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
41.80
-5.81
23.79
Revenue Change % - TTM over TTM
33.03
-4.08
22.67
Growth Rate % - revenue 5 yr
--
13.95
3.47
EPS Change % - most recent quarter vs 1 yr ago
-110.20
-20.32
3.59
EPS Change % - TTM over TTM
41.37
26.05
-3.87
Growth Rate % - EPS 5 yr--
--
-1.33
--
Growth Rate % - capital spending 5 yr
--
-10.77
-2.46

Financial Strength

RUN
Industry
Sector
Quick Ratio - most recent quarter
0.91
1.13
1.16
Current Ratio - most recent quarter
1.16
1.21
1.24
LT Debt/Equity - most recent quarter
191.46
39.71
87.31
Total Debt/Total Equity - most recent quarter
200.90
110.20
113.44
Net Interest Coverage - TTM
-1.44
-9.57
-2.51

Profitability Ratios

RUN
Industry
Sector
Gross Margin % - TTM
23.76
18.95
39.30
Gross Margin % - 5 yr avg.
--
23.23
43.27
Operation Margin % - TTM
-25.02
-166.66
-151.53
Operation Margin % - 5 yr avg
--
-99.31
-145.49
Pretax Margin % - TTM
-41.69
-225.55
-192.26
Pretax Margin % - 5 yr avg.
--
-201.49
-178.01
Net Profit Margin % - TTM
-37.07
-224.77
-182.20
Net Profit Margin % - 5 yr avg.
--
-201.42
-177.15

Efficiency

RUN
Industry
Sector
Revenue/Employee - TTM
204,387.70
421,944.27
993,559.88
Net Income/Employee - TTM
-75,764.41
-25,527.40
-117,262.25
Receivables Turnover - TTM
9.63
11.07
10.66
Inventory Turnover - TTM
6.38
7.24
15.20
Asset Turnover - TTM
0.16
0.75
0.54

Management Effectiveness

RUN
Industry
Sector
Return on Average Assets % - TTM
-5.99
-118.53
-70.49
Return on Average Assets % - 5 yr avg.
--
-71.38
-45.12
Return on Investment - TTM
-7.78
-42.03
-25.43
Return on Investment - 5 yr avg.
--
-71.38
-45.12
Return on Average Equity % - TTM
14.34
-67.63
-24.89
Return on Average Equity % - 5 yr avg.
--
-24.86
-23.65