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· Delayed Price · Currency is EUR First Solar Statistics
Total Valuation
First Solar has a market cap or net worth of EUR 18.75 billion. The enterprise value is 18.19 billion.
| Market Cap | 18.75B |
| Enterprise Value | 18.19B |
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 | 99.59M |
Valuation Ratios
The trailing PE ratio is 16.75.
| PE Ratio | 16.75 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of -34.31.
| EV / Earnings | 16.26 |
| EV / Sales | 4.92 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 14.27 |
| EV / FCF | -34.31 |
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 Capital (ROIC) | 10.97% |
| 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 +10.51% in the last 52 weeks. The beta is 1.44, so First Solar's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +10.51% |
| 50-Day Moving Average | 184.24 |
| 200-Day Moving Average | 196.13 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 953 |
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) | 2.24 |
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 |
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 |
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 |
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 | n/a |
| FCF Yield | n/a |
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 |