First Solar Statistics
Total Valuation
First Solar has a market cap or net worth of GBP 11.43 billion. The enterprise value is 11.24 billion.
Market Cap | 11.43B |
Enterprise Value | 11.24B |
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 11.68 and the forward PE ratio is 8.35.
PE Ratio | 11.68 |
Forward PE | 8.35 |
PS Ratio | 3.47 |
PB Ratio | 1.80 |
P/TBV Ratio | 1.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | 43.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -14.87.
EV / Earnings | 11.48 |
EV / Sales | 3.56 |
EV / EBITDA | 8.20 |
EV / EBIT | 11.05 |
EV / FCF | -14.87 |
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 | 406,751 |
Profits Per Employee | 120,873 |
Employee Count | 8,100 |
Asset Turnover | 0.37 |
Inventory Turnover | 1.81 |
Taxes
In the past 12 months, First Solar has paid 79.66 million in taxes.
Income Tax | 79.66M |
Effective Tax Rate | 7.52% |
Stock Price Statistics
The stock price has decreased by -35.59% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -35.59% |
50-Day Moving Average | 148.36 |
200-Day Moving Average | 176.43 |
Relative Strength Index (RSI) | 41.53 |
Average Volume (20 Days) | 11,249 |
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) | 2.37 |
Income Statement
In the last 12 months, First Solar had revenue of GBP 3.29 billion and earned 979.07 million in profits. Earnings per share was 9.11.
Revenue | 3.29B |
Gross Profit | 1.44B |
Operating Income | 1.06B |
Pretax Income | 1.06B |
Net Income | 979.07M |
EBITDA | 1.42B |
EBIT | 1.06B |
Earnings Per Share (EPS) | 9.11 |
Balance Sheet
The company has 689.44 million in cash and 487.92 million in debt, giving a net cash position of 201.52 million.
Cash & Cash Equivalents | 689.44M |
Total Debt | 487.92M |
Net Cash | 201.52M |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.34B |
Book Value Per Share | 59.09 |
Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 264.93 million and capital expenditures -1.02 billion, giving a free cash flow of -755.64 million.
Operating Cash Flow | 264.93M |
Capital Expenditures | -1.02B |
Free Cash Flow | -755.64M |
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 | 8.56% |
FCF Yield | -6.61% |
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 and a Piotroski F-Score of 6.
Altman Z-Score | 4.85 |
Piotroski F-Score | 6 |