SolarEdge Technologies, Inc. SEDG

Technology  —  Solar
32.68 0.77 2.41% as of 25 Sep
Market cap
$2.0B
P/E
0.0×
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
6.95 19.61 12.32 31.38 113.57 86.60 167.90 141.08 0.00 0.00
P/S ratio
1.07 2.65 1.69 3.20 10.98 7.46 5.06 1.74 0.86 1.44
P/FCF ratio
9.89 13.93 10.55 24.44 167.17 225.75 0.00 0.00 0.00 15.69
P/Operating CF
22.17 35.04 33.87 54.86 588.60 163.51 141.27 (37.07) 20.53 32.32
P/B ratio
1.87 4.04 2.78 5.61 14.76 11.18 7.22 2.15 1.18 3.98
Price to Tangible BV
1.88 4.05 3.19 7.49 18.26 13.06 7.40 2.22 1.29 4.59
EV/Sales
0.73 2.26 1.38 2.96 10.75 7.45 4.95 1.69 0.85 1.53
EV/EBITDA
1.86 13.67 8.42 19.48 87.74 59.29 46.03 48.68 0.00 0.00
EV/Operating CF
5.18 10.03 6.83 16.32 70.44 68.30 491.89 (27.85) (2.46) 17.41
EV/FCF
6.72 11.89 8.58 22.67 163.61 225.43 (111.46) (13.88) (1.79) 16.74
Quick Ratio
3.56 2.71 2.17 1.48 2.73 2.20 2.17 1.66 0.83 1.05
Current Ratio
4.82 3.67 3.00 2.14 3.94 3.26 3.26 3.70 1.94 2.17
Net Debt/EBITDA
(2.47) (2.41) (1.94) (1.52) (1.91) (0.08) (1.00) (1.85) 0.00 0.84
Debt/Assets
0.00% 0.00% 2.09% 1.21% 25.83% 23.34% 16.15% 14.59% 27.04% 16.04%
Debt/Equity
0.00 0.00 0.04 0.02 0.58 0.52 0.32 0.28 1.09 0.82
Asset Turnover
1.17 1.14 1.17 1.16 0.74 0.74 0.87 0.67 0.25 0.49
Operating CF/Net income
0.96 1.62 1.47 1.77 1.59 1.27 0.33 (5.25) 0.17 (0.26)
Capex/Depreciation
0.00 (2.32) (2.79) (2.69) (3.50) (3.78) (1.01) (2.88) (1.38) 0.46
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
18.72% 24.53% 26.61% 21.20% 14.79% 14.12% 5.38% 1.50% (117.67%) (74.68%)
ROA
12.41% 15.79% 16.05% 11.92% 7.14% 6.34% 2.62% 0.78% (49.94%) (16.79%)
ROIC
0.00% 36.60% 31.83% 24.66% 11.97% 10.04% 5.64% 1.13% (163.61%) (94.44%)
Return on Tangible Assets
16.70% 21.14% 22.57% 21.78% 8.84% 10.60% 3.67% 1.13% (135.14%) (33.63%)
Average Days of Receivables
54.02 65.86 67.60 76.39 54.70 84.81 106.22 76.33 64.96 82.42
Research and Development Expense of Revenue
8.54% 9.05% 8.78% 8.51% 11.18% 11.18% 9.32% 10.80% 30.75% 18.68%
Selling, General and Administrative Expense of Revenue
11.25% 11.32% 10.41% 9.63% 10.90% 10.24% 8.75% 10.44% 32.65% 18.44%
Intangible Assets out of Total Assets
0.00 0.00 0.08 0.14 0.09 0.07 0.01 0.02 0.02 0.03
Share Based Compensation of Revenue
0.00% 2.89% 3.27% 4.23% 4.61% 5.22% 4.68% 5.04% 15.23% 7.81%
Graham Net Nets
0.38 0.15 0.18 0.05 0.02 0.01 0.05 0.22 0.08 (0.01)
Graham Number
0.00 20.27 28.44 33.98 36.97 42.77 38.87 24.97 0.00 0.00
Earnings Yield
14.39% 5.10% 8.12% 3.19% 0.88% 1.15% 0.60% 0.71% (229.34%) (23.85%)
Free Cash Flow Yield
10.11% 7.18% 9.48% 4.09% 0.60% 0.44% (0.88%) (6.97%) (55.34%) 6.38%
Revenue per Share
0.00 14.38 20.72 29.75 29.06 37.62 56.46 52.63 15.79 20.09
Operating CF per Share
0.00 3.24 4.18 5.41 4.43 4.10 0.57 (3.18) (5.49) 1.77
Capex per Share
0.00 (0.51) (0.85) (1.51) (2.52) (2.86) (3.07) (3.20) (2.04) 0.24
Free Cash Flow per Share
0.00 2.73 3.33 3.89 1.91 1.24 (2.51) (6.39) (7.53) 2.01
Cash per Share
0.00 5.73 7.01 7.27 19.33 13.37 18.59 15.21 12.63 9.80
Shareholders Equity per Share
0.00 9.42 12.62 16.94 21.62 25.10 39.51 42.65 11.53 7.25
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
0.00 9.42 12.62 16.94 21.62 25.10 39.51 42.65 11.53 7.25
Free Cash Flow
49.10 115.28 150.47 186.44 95.87 64.88 (138.06) (361.24) (429.61) 118.44
Working Capital
269.31 346.93 451.59 496.05 1,283.24 1,186.11 2,009.94 2,411.08 993.23 936.35
Capital Expenditures
(11.62) (21.38) (38.61) (72.56) (126.79) (149.25) (169.34) (181.12) (116.29) 14.18
Net Current Asset Value
203.83 232.85 283.56 249.81 367.99 120.38 810.08 1,128.48 62.45 (14.88)
EV/EBIT
5.19 15.05 9.26 22.25 110.02 70.61 92.63 124.75 0.00 0.00
Capex to Sales
0.00 0.04 0.04 0.05 0.09 0.08 0.05 0.06 0.13 (0.01)
Net Profit Margin
10.63% 13.87% 13.75% 10.28% 9.62% 8.61% 3.02% 1.15% (200.38%) (34.23%)
Price to Operating Income
2.99 17.63 11.39 23.99 112.41 70.71 94.65 129.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.08 0.18 0.12 0.15 0.12 0.10 0.31 0.10 0.25 0.11
Cash ROIC
2.77% 13.37% 7.68% 6.96% (3.01%) (7.31%) (13.18%) (20.16%) (31.35%) (12.18%)
Accounts Receivable Turnover
6.68 6.72 6.62 6.04 5.64 5.82 4.57 3.90 2.30 5.54
Accounts Payable Turnover
7.71 7.58 7.00 7.16 6.25 6.45 6.37 5.37 7.20 5.21
Inventory Turnover
4.27 5.22 5.51 6.06 3.97 3.75 4.08 2.09 1.70 1.65
Average Days of Payables
39.03 64.66 63.24 60.61 59.27 68.94 74.08 62.07 22.07 100.46
Days of Inventory on Hand
77.32 77.22 83.58 65.88 121.32 103.97 117.48 231.82 132.55 204.13
Average Receivables
71.89 90.28 141.55 235.98 258.54 337.52 680.74 763.79 391.42 213.93
Average Payables
41.24 51.74 88.28 132.11 159.60 207.06 355.95 423.15 247.01 189.76
Average Inventory
74.46 75.18 112.26 156.16 251.25 355.92 554.67 1,086.33 1,044.67 599.26
Average Assets
411.09 533.02 802.89 1,229.55 1,965.87 2,669.03 3,583.45 4,426.84 3,617.09 2,414.32
Average Common Equity
272.44 343.12 484.10 691.20 948.71 1,197.90 1,743.20 2,294.14 1,535.13 542.90

Fold the line items

Columns are period end dates