Statistics for Sunrun (id:7375 RUN)

Valuation metrics

Market cap

2.25B

Enterprise value

16.09B

Trailing P/E (ttm)

21.07

Forward P/E

-13.35

PEG ratio

-13.35

Price/Sales (ttm)

1.10

Price/Book (mrq)

0.42

Enterprise Value/Revenue

7.90

Enterprise Value/EBITDA

-460.68

Overview

Shares outstanding

224.34M

Float

207.34M

Shares short

45.05M

% Held by insiders

0.03%

% Held by institutions

1.12%

Average volume (10 days)

18.03M

Average volume (90 days)

Price summary

52-Week low

9.22

52-Week high

22.26

52-Week change

-10.88%

Beta

2.61

50-Day moving average

15.70

200-Day moving average

14.48

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-18.80%

Operating margin

-23.79%

Operational effectiveness

Return on assets

-1.89%

Return on equity

-21.13%

Income statement

Revenue (ttm)

9.20

Revenue per share (ttm)

9.20

Quarterly revenue growth (yoy)

Gross profit (ttm)

163.06M

EBITDA

-34,922,000.00

Net income to common (ttm)

-382,633,984.00

Diluted EPS (ttm)

-1.75

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

556.96M

Total cash per share (mrq)

2.48

Total debt (mrq)

12.67B

Total Debt/Equity (mrq)

180.11

Current ratio (mrq)

146.80%

Book value per share (mrq)

23.55

Cash flow

Cash flow statement

-623,801,024.00

Levered free cash flow (LFCF)

-2,635,657,728.00