Sunrun Inc (OQ:RUN)

Business Focus: Photovoltaic Solar Systems & Equipment

Valuation Ratios

RUN
Industry
Sector
Beta
0.85
--
--
Price to Sales - TTM
2.04
4.04
2.47
Price to Book - most recent quarter
1.88
1.71
1.22
Price to Cash Flow per share - TTM
--
14.74
6.04
Price to Free Cash Flow per share - TTM
--
7.45
18.29

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
10.00
8.00
9.00

Dividends

RUN
Industry
Sector
Dividend Yield - indicated annual
--
--
7.23
Payout Ratio - TTM
--
--
72.01

Growth Rate

RUN
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
19.97
5.28
7.16
Revenue Change % - TTM over TTM
38.00
3.50
17.13
Growth Rate % - revenue 5 yr
69.24
11.36
4.54
EPS Change % - most recent quarter vs 1 yr ago
-117.65
0.76
-17.14
EPS Change % - TTM over TTM
-114.10
-9.13
-12.74
Growth Rate % - EPS 5 yr--
10.25
0.30
--
Growth Rate % - capital spending 5 yr
20.02
9.24
-0.65

Financial Strength

RUN
Industry
Sector
Quick Ratio - most recent quarter
0.69
1.11
1.09
Current Ratio - most recent quarter
0.83
1.11
1.23
LT Debt/Equity - most recent quarter
222.09
38.97
82.34
Total Debt/Total Equity - most recent quarter
254.43
83.20
104.93
Net Interest Coverage - TTM
-0.88
-4.34
-2.66

Profitability Ratios

RUN
Industry
Sector
Gross Margin % - TTM
29.17
20.46
39.82
Gross Margin % - 5 yr avg.
19.77
22.17
41.79
Operation Margin % - TTM
-16.25
-223.34
-116.05
Operation Margin % - 5 yr avg
-37.47
-108.01
-129.22
Pretax Margin % - TTM
-35.19
-206.17
-145.58
Pretax Margin % - 5 yr avg.
-53.35
-208.60
-174.96
Net Profit Margin % - TTM
-34.18
-206.21
-145.54
Net Profit Margin % - 5 yr avg.
-54.70
-208.81
-167.73

Efficiency

RUN
Industry
Sector
Revenue/Employee - TTM
191,858.90
521,715.58
910,064.79
Net Income/Employee - TTM
-65,575.00
-107,358.61
-96,047.16
Receivables Turnover - TTM
8.54
10.23
10.91
Inventory Turnover - TTM
6.99
8.77
15.40
Asset Turnover - TTM
0.18
0.62
0.55

Management Effectiveness

RUN
Industry
Sector
Return on Average Assets % - TTM
-6.07
-106.68
-65.58
Return on Average Assets % - 5 yr avg.
-8.16
-64.76
-44.77
Return on Investment - TTM
-7.64
-42.64
-24.13
Return on Investment - 5 yr avg.
-8.16
-64.76
-44.77
Return on Average Equity % - TTM
-2.55
-44.27
-24.07
Return on Average Equity % - 5 yr avg.
4.52
-30.72
-22.32