SolarEdge Technologies Statistics
Total Valuation
SEDG has a market cap or net worth of $855.92 million. The enterprise value is $879.55 million.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, after market close.
Earnings Date | Feb 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SEDG has 57.95 million shares outstanding. The number of shares has decreased by -3.74% in one year.
Current Share Class | 57.95M |
Shares Outstanding | 57.95M |
Shares Change (YoY) | -3.74% |
Shares Change (QoQ) | +0.61% |
Owned by Insiders (%) | 1.26% |
Owned by Institutions (%) | 105.01% |
Float | 57.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.80 |
Forward PS | 0.86 |
PB Ratio | 0.88 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.84 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.79.
Current Ratio | 2.34 |
Quick Ratio | 1.36 |
Debt / Equity | 0.79 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -66.09 |
Financial Efficiency
Return on equity (ROE) is -96.08% and return on invested capital (ROIC) is -33.27%.
Return on Equity (ROE) | -96.08% |
Return on Assets (ROA) | -22.01% |
Return on Capital (ROIC) | -33.27% |
Revenue Per Employee | $185,825 |
Profits Per Employee | -$293,952 |
Employee Count | 5,633 |
Asset Turnover | 0.28 |
Inventory Turnover | 1.79 |
Taxes
In the past 12 months, SEDG has paid $31.91 million in taxes.
Income Tax | 31.91M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.55% in the last 52 weeks. The beta is 1.54, so SEDG's price volatility has been higher than the market average.
Beta (5Y) | 1.54 |
52-Week Price Change | -85.55% |
50-Day Moving Average | 14.79 |
200-Day Moving Average | 33.69 |
Relative Strength Index (RSI) | 53.26 |
Average Volume (20 Days) | 5,447,906 |
Short Selling Information
The latest short interest is 19.70 million, so 34.00% of the outstanding shares have been sold short.
Short Interest | 19.70M |
Short Previous Month | 19.40M |
Short % of Shares Out | 34.00% |
Short % of Float | 34.45% |
Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, SEDG had revenue of $1.05 billion and -$1.66 billion in losses. Loss per share was -$29.10.
Revenue | 1.05B |
Gross Profit | -725.75M |
Operating Income | -1.31B |
Pretax Income | -564.82M |
Net Income | -1.66B |
EBITDA | -1.25B |
EBIT | -1.31B |
Loss Per Share | -$29.10 |
Full Income Statement Balance Sheet
The company has $678.77 million in cash and $758.44 million in debt, giving a net cash position of -$23.63 million or -$0.41 per share.
Cash & Cash Equivalents | 678.77M |
Total Debt | 758.44M |
Net Cash | -23.63M |
Net Cash Per Share | -$0.41 |
Equity (Book Value) | 956.37M |
Book Value Per Share | 16.72 |
Working Capital | 1.21B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$465.57 million and capital expenditures -$136.40 million, giving a free cash flow of -$601.97 million.
Operating Cash Flow | -465.57M |
Capital Expenditures | -136.40M |
Free Cash Flow | -601.97M |
FCF Per Share | -$10.39 |
Full Cash Flow Statement Margins
Gross margin is -69.33%, with operating and profit margins of -125.60% and -158.19%.
Gross Margin | -69.33% |
Operating Margin | -125.60% |
Pretax Margin | -155.14% |
Profit Margin | -158.19% |
EBITDA Margin | -119.64% |
EBIT Margin | -125.60% |
FCF Margin | n/a |
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 |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 3.74% |
Shareholder Yield | 3.74% |
Earnings Yield | -193.46% |
FCF Yield | -70.33% |
Dividend Details Analyst Forecast
The average price target for SEDG is $26.82, which is 81.58% higher than the current price. The consensus rating is "Hold".
Price Target | $26.82 |
Price Target Difference | 81.58% |
Analyst Consensus | Hold |
Analyst Count | 26 |
Revenue Growth Forecast (5Y) | -4.39% |
EPS Growth Forecast (5Y) | 34.74% |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SEDG has an Altman Z-Score of 0.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.09 |
Piotroski F-Score | 2 |