SolarEdge Technologies Statistics
Total Valuation
SEDG has a market cap or net worth of $3.28 billion. The enterprise value is $3.13 billion.
| Market Cap | 3.28B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SEDG has 57.13 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Shares Outstanding | 57.13M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -9.91% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 101.43% |
| Float | 56.56M |
Valuation Ratios
The trailing PE ratio is 95.65.
| PE Ratio | 95.65 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| Forward PS | 2.13 |
| PB Ratio | 1.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.61 |
Enterprise Valuation
| EV / Earnings | 91.26 |
| EV / Sales | 1.05 |
| EV / EBITDA | 32.39 |
| EV / EBIT | 79.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.70 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | n/a |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 0.55% |
| Revenue Per Employee | $528,409 |
| Profits Per Employee | $6,094 |
| Employee Count | 5,633 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, SEDG has paid $46.42 million in taxes.
| Income Tax | 46.42M |
| Effective Tax Rate | 57.49% |
Stock Price Statistics
The stock price has decreased by -81.86% in the last 52 weeks. The beta is 1.48, so SEDG's price volatility has been higher than the market average.
| Beta (1Y) | 1.48 |
| 52-Week Price Change | -81.86% |
| 50-Day Moving Average | 69.75 |
| 200-Day Moving Average | 114.39 |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (30 Days) | 2,318,120 |
Short Selling Information
The latest short interest is 8.91 million, so 15.60% of the outstanding shares have been sold short.
| Short Interest | 8.91M |
| Short Previous Month | 7.75M |
| Short % of Shares Out | 15.60% |
| Short % of Float | 15.75% |
| Short Ratio (days to cover) | 4.49 |
Income Statement
In the last 12 months, SEDG had revenue of $2.98 billion and earned $34.33 million in profits. Earnings per share was $0.60.
| Revenue | 2.98B |
| Gross Profit | 703.82M |
| Operating Income | 40.21M |
| Pretax Income | 80.75M |
| Net Income | 34.33M |
| EBITDA | 96.73M |
| EBIT | 39.54M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $860.04 million in cash and $714.34 million in debt, giving a net cash position of $145.70 million or $2.55 per share.
| Cash & Cash Equivalents | 860.04M |
| Total Debt | 714.34M |
| Net Cash | 145.70M |
| Net Cash Per Share | $2.55 |
| Equity / Book Value | 2.41B |
| Book Value Per Share | 42.22 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was -$180.11 million and capital expenditures -$170.52 million, giving a free cash flow of -$350.64 million.
| Operating Cash Flow | -180.11M |
| Capital Expenditures | -170.52M |
| Free Cash Flow | -350.64M |
| FCF Per Share | -$6.20 |
Margins
Gross margin is 23.65%, with operating and profit margins of 1.35% and 1.15%.
| Gross Margin | 23.65% |
| Operating Margin | 1.35% |
| Pretax Margin | 2.71% |
| Profit Margin | 1.15% |
| EBITDA Margin | 3.25% |
| EBIT Margin | 1.33% |
| FCF Margin | -11.78% |
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 | 1.49% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 1.05% |
| FCF Yield | -10.70% |
Analyst Forecast
The average price target for SEDG is $98.50, which is 71.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $98.50 |
| Price Target Difference | 71.63% |
| Analyst Consensus | Hold |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 4.58% |
| EPS Growth Forecast (5Y) | 70.06% |
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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |