First Solar Statistics

Total Valuation

First Solar has a market cap or net worth of EUR 15.92 billion. The enterprise value is 15.37 billion.

Market Cap	15.92B
Enterprise Value	15.37B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	99.60M

Valuation Ratios

The trailing PE ratio is 14.23.

PE Ratio	14.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of -28.99.

EV / Earnings	13.74
EV / Sales	4.17
EV / EBITDA	9.26
EV / EBIT	12.10
EV / FCF	-28.99

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.09.

Current Ratio	2.14
Quick Ratio	1.21
Debt / Equity	0.09
Debt / EBITDA	0.40
Debt / FCF	-1.17
Interest Coverage	37.89

Financial Efficiency

Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)	17.96%
Return on Assets (ROA)	7.90%
Return on Invested Capital (ROIC)	10.97%
Return on Capital Employed (ROCE)	13.76%
Revenue Per Employee	515,319
Profits Per Employee	167,031
Employee Count	6,700
Asset Turnover	0.37
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.02% in the last 52 weeks. The beta is 1.47, so First Solar's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+8.02%
50-Day Moving Average	171.71
200-Day Moving Average	197.81
Relative Strength Index (RSI)	33.02
Average Volume (20 Days)	862

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)	2.86

Income Statement

In the last 12 months, First Solar had revenue of EUR 3.45 billion and earned 1.12 billion in profits. Earnings per share was 10.41.

Revenue	3.45B
Gross Profit	1.61B
Operating Income	1.19B
Pretax Income	1.20B
Net Income	1.12B
EBITDA	1.54B
EBIT	1.19B
Earnings Per Share (EPS)	10.41

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 622.37 million in debt, giving a net cash position of 516.15 million.

Cash & Cash Equivalents	1.14B
Total Debt	622.37M
Net Cash	516.15M
Net Cash Per Share	n/a
Equity (Book Value)	6.81B
Book Value Per Share	63.60
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 868.01 million and capital expenditures -1.40 billion, giving a free cash flow of -530.19 million.

Operating Cash Flow	868.01M
Capital Expenditures	-1.40B
Free Cash Flow	-530.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.54%, with operating and profit margins of 34.49% and 32.41%.

Gross Margin	46.54%
Operating Margin	34.49%
Pretax Margin	34.71%
Profit Margin	32.41%
EBITDA Margin	44.59%
EBIT Margin	34.49%
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	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	7.03%
FCF Yield	-3.33%

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 4.67.

Altman Z-Score	4.67
Piotroski F-Score	n/a