First Solar Statistics
Total Valuation
First Solar has a market cap or net worth of MXN 336.78 billion. The enterprise value is 331.79 billion.
Market Cap | 336.78B |
Enterprise Value | 331.79B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 107.24M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 101.30M |
Valuation Ratios
The trailing PE ratio is 13.03 and the forward PE ratio is 9.50.
PE Ratio | 13.03 |
Forward PE | 9.50 |
PS Ratio | 3.87 |
PB Ratio | 2.01 |
P/TBV Ratio | 2.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | 48.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of -16.63.
EV / Earnings | 12.83 |
EV / Sales | 4.07 |
EV / EBITDA | 9.36 |
EV / EBIT | 12.61 |
EV / FCF | -16.63 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.93 |
Quick Ratio | 1.19 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.34 |
Debt / FCF | -0.65 |
Interest Coverage | 35.04 |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 10.46%.
Return on Equity (ROE) | 16.77% |
Return on Assets (ROA) | 7.50% |
Return on Invested Capital (ROIC) | 10.46% |
Return on Capital Employed (ROCE) | 14.09% |
Revenue Per Employee | 10.74M |
Profits Per Employee | 3.19M |
Employee Count | 8,100 |
Asset Turnover | 0.37 |
Inventory Turnover | 1.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.46% in the last 52 weeks. The beta is 1.46, so First Solar's price volatility has been higher than the market average.
Beta (5Y) | 1.46 |
52-Week Price Change | -35.46% |
50-Day Moving Average | 2,829.84 |
200-Day Moving Average | 3,578.12 |
Relative Strength Index (RSI) | 54.28 |
Average Volume (20 Days) | 2,632 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, First Solar had revenue of MXN 87.00 billion and earned 25.85 billion in profits. Earnings per share was 240.57.
Revenue | 87.00B |
Gross Profit | 37.94B |
Operating Income | 28.06B |
Pretax Income | 27.96B |
Net Income | 25.85B |
EBITDA | 37.44B |
EBIT | 28.06B |
Earnings Per Share (EPS) | 240.57 |
Balance Sheet
The company has 18.21 billion in cash and 12.88 billion in debt, giving a net cash position of 5.32 billion.
Cash & Cash Equivalents | 18.21B |
Total Debt | 12.88B |
Net Cash | 5.32B |
Net Cash Per Share | n/a |
Equity (Book Value) | 167.34B |
Book Value Per Share | 1,560.36 |
Working Capital | 45.01B |
Cash Flow
In the last 12 months, operating cash flow was 7.00 billion and capital expenditures -26.95 billion, giving a free cash flow of -19.95 billion.
Operating Cash Flow | 7.00B |
Capital Expenditures | -26.95B |
Free Cash Flow | -19.95B |
FCF Per Share | n/a |
Margins
Gross margin is 43.61%, with operating and profit margins of 32.25% and 29.72%.
Gross Margin | 43.61% |
Operating Margin | 32.25% |
Pretax Margin | 32.13% |
Profit Margin | 29.72% |
EBITDA Margin | 43.03% |
EBIT Margin | 32.25% |
FCF Margin | n/a |
Dividends & Yields
First Solar 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 | -0.08% |
Shareholder Yield | n/a |
Earnings Yield | 7.68% |
FCF Yield | -5.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
First Solar has an Altman Z-Score of 4.85.
Altman Z-Score | 4.85 |
Piotroski F-Score | n/a |