Sunrun Inc (OQ:RUN)

Business Focus: Photovoltaic Solar Systems & Equipment

Valuation Ratios

RUN
Industry
Sector
Beta
0.73
--
--
Price to Sales - TTM
2.32
3.49
2.47
Price to Book - most recent quarter
2.14
2.05
1.30
Price to Cash Flow per share - TTM
--
5.50
6.38
Price to Free Cash Flow per share - TTM
--
13.91
18.87

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
11.00
9.00
9.00

Dividends

RUN
Industry
Sector
Dividend Yield - indicated annual
--
--
6.90
Payout Ratio - TTM
--
--
85.63

Growth Rate

RUN
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
5.16
2.40
1.99
Revenue Change % - TTM over TTM
27.17
17.68
10.75
Growth Rate % - revenue 5 yr
69.24
15.00
4.48
EPS Change % - most recent quarter vs 1 yr ago
988.87
-55.10
-37.03
EPS Change % - TTM over TTM
-96.19
7.62
-21.78
Growth Rate % - EPS 5 yr--
25.00
-0.16
--
Growth Rate % - capital spending 5 yr
20.02
8.32
-0.17

Financial Strength

RUN
Industry
Sector
Quick Ratio - most recent quarter
1.07
1.05
1.09
Current Ratio - most recent quarter
1.32
1.06
1.26
LT Debt/Equity - most recent quarter
254.63
58.48
85.25
Total Debt/Total Equity - most recent quarter
260.16
93.06
102.37
Net Interest Coverage - TTM
-1.06
-4.27
-2.81

Profitability Ratios

RUN
Industry
Sector
Gross Margin % - TTM
27.70
21.30
38.75
Gross Margin % - 5 yr avg.
19.77
22.48
41.48
Operation Margin % - TTM
-20.35
-156.36
-131.63
Operation Margin % - 5 yr avg
-37.47
-121.05
-131.28
Pretax Margin % - TTM
-41.05
-261.21
-144.07
Pretax Margin % - 5 yr avg.
-53.35
-219.92
-164.37
Net Profit Margin % - TTM
-41.36
-261.11
-144.69
Net Profit Margin % - 5 yr avg.
-54.70
-220.12
-163.49

Efficiency

RUN
Industry
Sector
Revenue/Employee - TTM
194,263.90
584,713.92
925,257.35
Net Income/Employee - TTM
-80,350.00
-45,572.14
-100,955.52
Receivables Turnover - TTM
12.41
11.07
10.84
Inventory Turnover - TTM
6.01
8.34
15.17
Asset Turnover - TTM
0.17
0.65
0.56

Management Effectiveness

RUN
Industry
Sector
Return on Average Assets % - TTM
-7.07
-71.37
-61.72
Return on Average Assets % - 5 yr avg.
-8.16
-53.40
-43.15
Return on Investment - TTM
-8.73
-44.30
-25.68
Return on Investment - 5 yr avg.
-8.16
-53.40
-43.15
Return on Average Equity % - TTM
0.84
-51.68
-26.58
Return on Average Equity % - 5 yr avg.
4.52
-33.40
-23.79