SolarEdge Technologies Statistics
Total Valuation
SEDG has a market cap or net worth of $629.92 million. The enterprise value is $653.55 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| 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 (%) | 1.25% |
| Owned by Institutions (%) | 102.41% |
| Float | 57.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | 0.33 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| 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 -86.24% in the last 52 weeks. The beta is 1.58, so SEDG's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -86.24% |
| 50-Day Moving Average | 17.73 |
| 200-Day Moving Average | 40.03 |
| Relative Strength Index (RSI) | 31.74 |
| Average Volume (20 Days) | 6,485,504 |
Short Selling Information
The latest short interest is 19.16 million, so 33.07% of the outstanding shares have been sold short.
| Short Interest | 19.16M |
| Short Previous Month | 16.59M |
| Short % of Shares Out | 33.07% |
| Short % of Float | 33.50% |
| Short Ratio (days to cover) | 5.25 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -32.83% |
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 | -262.86% |
| FCF Yield | -95.56% |
Dividend DetailsAnalyst Forecast
The average price target for SEDG is $28.11, which is 158.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.11 |
| Price Target Difference | 158.60% |
| Analyst Consensus | Hold |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 0.71% |
| EPS Growth Forecast (5Y) | 62.21% |
Stock ForecastsStock 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 |