SolarEdge Technologies In... (SEDG)
SolarEdge Statistics
Share Statistics
SolarEdge has 59.04M shares outstanding. The number of shares has increased by 2.59% in one year.
| Shares Outstanding | 59.04M |
| Shares Change (YoY) | 2.59% |
| Shares Change (QoQ) | 1.44% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 57.61M |
| Failed to Deliver (FTD) Shares | 17.58K |
| FTD / Avg. Volume | 0.45% |
Short Selling Information
The latest short interest is 18.04M, so 30.56% of the outstanding shares have been sold short.
| Short Interest | 18.04M |
| Short % of Shares Out | 30.56% |
| Short % of Float | 36.2% |
| Short Ratio (days to cover) | 4.63 |
Valuation Ratios
The PE ratio is -0.43 and the forward PE ratio is 27.2. SolarEdge's PEG ratio is 0.
| PE Ratio | -0.43 |
| Forward PE | 27.2 |
| PS Ratio | 0.86 |
| Forward PS | 0.4 |
| PB Ratio | 1.18 |
| P/FCF Ratio | -1.84 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for SolarEdge.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.95 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | -0.46 |
| Debt / FCF | -1.8 |
| Interest Coverage | -91.59 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $227.58K |
| Profits Per Employee | $-456.04K |
| Employee Count | 3,961 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | 98.05M |
| Effective Tax Rate | -5.74% |
Stock Price Statistics
The stock price has increased by -78.98% in the last 52 weeks. The beta is 1.63, so SolarEdge's price volatility has been higher than the market average.
| Beta | 1.63 |
| 52-Week Price Change | -78.98% |
| 50-Day Moving Average | 15.17 |
| 200-Day Moving Average | 17.47 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 3.88M |
Income Statement
In the last 12 months, SolarEdge had revenue of 901.46M and earned -1.81B in profits. Earnings per share was -31.64.
| Revenue | 901.46M |
| Gross Profit | -877.2M |
| Operating Income | -1.71B |
| Net Income | -1.81B |
| EBITDA | -1.64B |
| EBIT | -1.7B |
| Earnings Per Share (EPS) | -31.64 |
Balance Sheet
The company has 274.61M in cash and 757.35M in debt, giving a net cash position of -482.74M.
| Cash & Cash Equivalents | 274.61M |
| Total Debt | 757.35M |
| Net Cash | -482.74M |
| Retained Earnings | -1.03B |
| Total Assets | 2.63B |
| Working Capital | 993.23M |
Cash Flow
In the last 12 months, operating cash flow was -313.32M and capital expenditures -108.16M, giving a free cash flow of -421.48M.
| Operating Cash Flow | -313.32M |
| Capital Expenditures | -108.16M |
| Free Cash Flow | -421.48M |
| FCF Per Share | -7.38 |
Margins
Gross margin is -97.31%, with operating and profit margins of -189.5% and -200.38%.
| Gross Margin | -97.31% |
| Operating Margin | -189.5% |
| Pretax Margin | -189.51% |
| Profit Margin | -200.38% |
| EBITDA Margin | -181.97% |
| EBIT Margin | -189.5% |
| FCF Margin | -46.76% |
Dividends & Yields
SEDG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SEDG is $15, which is 19.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | 19.6% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
Scores
| Altman Z-Score | -1.65 |
| Piotroski F-Score | 1 |