Sunrun Inc (OQ:RUN)

Business Focus: Photovoltaic Solar Systems & Equipment

Valuation Ratios

RUN
Industry
Sector
Beta
0.54
--
--
Price to Sales - TTM
2.56
3.46
2.69
Price to Book - most recent quarter
1.76
0.97
1.42
Price to Cash Flow per share - TTM
--
11.35
6.95
Price to Free Cash Flow per share - TTM
--
26.33
21.10

Analysts

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

Dividends

RUN
Industry
Sector
Dividend Yield - indicated annual
--
--
5.99
Payout Ratio - TTM
--
--
78.06

Growth Rate

RUN
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
41.80
-17.14
22.32
Revenue Change % - TTM over TTM
33.03
-1.34
22.20
Growth Rate % - revenue 5 yr
--
13.75
3.66
EPS Change % - most recent quarter vs 1 yr ago
-110.20
-22.89
0.22
EPS Change % - TTM over TTM
41.37
14.23
-4.66
Growth Rate % - EPS 5 yr--
--
-1.65
--
Growth Rate % - capital spending 5 yr
--
-1.80
-1.84

Financial Strength

RUN
Industry
Sector
Quick Ratio - most recent quarter
0.91
1.13
1.17
Current Ratio - most recent quarter
1.16
1.17
1.24
LT Debt/Equity - most recent quarter
191.46
40.50
84.07
Total Debt/Total Equity - most recent quarter
200.90
109.44
107.30
Net Interest Coverage - TTM
-1.44
-9.38
-2.64

Profitability Ratios

RUN
Industry
Sector
Gross Margin % - TTM
23.76
17.44
38.57
Gross Margin % - 5 yr avg.
--
23.07
43.08
Operation Margin % - TTM
-25.02
-160.79
-152.13
Operation Margin % - 5 yr avg
--
-97.04
-163.93
Pretax Margin % - TTM
-41.69
-186.81
-190.36
Pretax Margin % - 5 yr avg.
--
-202.24
-194.58
Net Profit Margin % - TTM
-37.07
-186.56
-180.06
Net Profit Margin % - 5 yr avg.
--
-202.15
-186.77

Efficiency

RUN
Industry
Sector
Revenue/Employee - TTM
204,387.70
421,111.54
917,390.80
Net Income/Employee - TTM
-75,764.41
-24,885.58
-158,944.20
Receivables Turnover - TTM
9.63
11.24
10.53
Inventory Turnover - TTM
6.38
7.49
15.19
Asset Turnover - TTM
0.16
0.75
0.55

Management Effectiveness

RUN
Industry
Sector
Return on Average Assets % - TTM
-5.99
-106.51
-71.38
Return on Average Assets % - 5 yr avg.
--
-71.58
-45.64
Return on Investment - TTM
-7.78
-36.96
-26.73
Return on Investment - 5 yr avg.
--
-71.58
-45.64
Return on Average Equity % - TTM
14.34
-37.44
-25.90
Return on Average Equity % - 5 yr avg.
--
-26.41
-25.41