Edition:
United States

Sunrun Inc (RUN.OQ)

RUN.OQ on NASDAQ Stock Exchange Global Select Market

6.06USD
15 Dec 2017
Change (% chg)

$0.20 (+3.41%)
Prev Close
$5.86
Open
$5.91
Day's High
$6.10
Day's Low
$5.90
Volume
1,092,242
Avg. Vol
265,358
52-wk High
$7.77
52-wk Low
$4.21

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 141.29 0.253
Jun '17 137.85 0.234
Mar '17 104.12 0.120
FY 2016 Dec '16 120.58 0.275
Sep '16 112.03 0.161
Jun '16 122.54 0.312
Mar '16 98.74 0.126
FY 2015 Dec '15 99.64 -0.148
Sep '15 82.60 -0.408
Jun '15 72.69 0.000
Mar '15 49.68 -0.108
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 6 138.38 156.70 121.70 173.52
Quarter Ending Mar-18 5 150.59 179.30 126.00 140.11
Year Ending Dec-17 6 522.64 546.00 504.90 620.21
Year Ending Dec-18 6 678.53 821.90 576.20 816.02
Earnings (per share)
Quarter Ending Dec-17 7 0.29 0.83 -0.12 0.31
Quarter Ending Mar-18 5 0.30 0.44 0.18 -0.09
Year Ending Dec-17 5 0.94 1.45 0.68 0.18
Year Ending Dec-18 7 1.58 3.02 0.33 0.60
LT Growth Rate (%) 1 19.50 19.50 19.50 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.87 18.05 16.04
P/E High - Last 5 Yrs. -- 17.18 37.59
P/E Low - Last 5 Yrs. -- 10.23 10.01
Beta -- 1.09 0.75
Price to Sales (TTM) 1.28 7.18 15.51
Price to Book (MRQ) 0.86 2.84 1.87
Price to Tangible Book (MRQ) 0.99 3.97 2.84
Price to Cash Flow (TTM) -- 11.14 9.07
% Owned Institutions 83.70 0.88 0.50

Dividends

  Company industry sector
Dividend Yield -- 2.15 2.51
Dividend Yield - 5 Year Avg -- 0.91 2.31
Dividend 5 Year Growth Rate -- 9.42 -2.08
Payout Ratio(TTM) 0.00 18.27 24.21

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 26.12 3.24 26.02
Sales (TTM) vs TTM 1 Yr. Ago 16.37 -5.47 21.99
Sales - 5 Yr. Growth Rate -- 8.58 -9.45
EPS (MRQ) vs Qtr. 1 Yr. Ago 57.84 -33.98 295.73
EPS (TTM) vs TTM 1 Yr. Ago 95.81 -- --
EPS - 5 Yr. Growth Rate -- 2.13 -14.85
Capital Spending - 5 Yr. Growth Rate -- -2.91 -11.40

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.60 0.87 1.42
Current Ratio (MRQ) 0.72 1.32 1.77
LT Debt to Equity (MRQ) 131.49 24.76 33.59
Total Debt to Equity (MRQ) 169.08 48.99 45.97
Interest Coverage (TTM) -4.85 8.57 20.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.44 24.06 35.23
Gross Margin - 5 Yr. Avg. -- 15.47 24.91
EBITD Margin (TTM) -9.75 -- --
EBITD - 5 Yr. Avg -- 1.94 21.48
Operating Margin (TTM) -35.59 -2.30 6.99
Operating Margin - 5 Yr. Avg. -- -5.27 5.86
Pre-Tax Margin (TTM) -48.40 -4.95 103.69
Pre-Tax Margin - 5 Yr. Avg. -- -7.73 2.67
Net Profit Margin (TTM) -60.40 -7.10 126.89
Net Profit Margin - 5 Yr. Avg. -- -8.70 -1.95
Effective Tax Rate (TTM) -- 21.15 22.71
Effective Tax Rate - 5 Yr. Avg. -- 34.08 34.75

Efficiency

  Company industry sector
Revenue/Employee (TTM) 166,834 3,879,118 3,055,334,770
Net Income/Employee (TTM) -100,767 218,865 1,942,061,060
Receivable Turnover (TTM) 8.12 6.20 151.98
Inventory Turnover (TTM) 5.71 3.86 10.34
Asset Turnover (TTM) 0.14 0.79 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.60 5.31 8.79
Return on Assets - 5 Yr. Avg. -- -0.17 4.70
Return on Investment (TTM) -11.35 13.32 34.69
Return on Investment - 5 Yr. Avg. -- 0.37 4.16
Return on Equity (TTM) 13.67 18.33 15.46
Return on Equity - 5 Yr. Avg. -- 4.82 11.44
  1 Year 3 Year 5 Year
Sales % 49.01 102.40 --
EPS (TTM) % 190.57 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Sunrun Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.17 -3.46 58 53
13 Week -9.82 -15.74 31 3
26 Week 5.57 -4.00 64 2
52 Week 13.91 -3.70 61 8
YTD 14.12 -4.51 58 7
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 83.72%
# of Holders: 173
Total Shares Held: 89,399,173
3 Mo. Net Change: 2,913,854
# New Positions: 29
# Closed Positions: 18
# Increased Positions: 85
# Reduced Positions: 60
# Net Buyers: 25
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