First Solar, Inc. (LON:0R06)
London flag London · Delayed Price · Currency is GBP · Price in USD
127.66
+3.73 (3.01%)
At close: Apr 17, 2025

First Solar Statistics

Total Valuation

First Solar has a market cap or net worth of GBP 11.27 billion. The enterprise value is 10.47 billion.

Market Cap 11.27B
Enterprise Value 10.47B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.14%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 101.25M

Valuation Ratios

The trailing PE ratio is 10.92.

PE Ratio 10.92
Forward PE n/a
PS Ratio 3.36
PB Ratio 1.77
P/TBV Ratio 1.79
P/FCF Ratio n/a
P/OCF Ratio 11.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of -42.55.

EV / Earnings 10.14
EV / Sales 3.33
EV / EBITDA 7.64
EV / EBIT 10.06
EV / FCF -42.55

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.09.

Current Ratio 2.45
Quick Ratio 1.72
Debt / Equity 0.09
Debt / EBITDA 0.39
Debt / FCF -2.33
Interest Coverage 35.86

Financial Efficiency

Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE) 17.62%
Return on Assets (ROA) 7.75%
Return on Invested Capital (ROIC) 10.88%
Return on Capital Employed (ROCE) 13.87%
Revenue Per Employee 414,797
Profits Per Employee 127,413
Employee Count 8,100
Asset Turnover 0.37
Inventory Turnover 2.07

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.88% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -28.88%
50-Day Moving Average 136.13
200-Day Moving Average 187.78
Relative Strength Index (RSI) 55.51
Average Volume (20 Days) 7,447

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) 3.03

Income Statement

In the last 12 months, First Solar had revenue of GBP 3.36 billion and earned 1.03 billion in profits. Earnings per share was 9.60.

Revenue 3.36B
Gross Profit 1.48B
Operating Income 1.11B
Pretax Income 1.12B
Net Income 1.03B
EBITDA 1.45B
EBIT 1.11B
Earnings Per Share (EPS) 9.60
Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 574.16 million in debt, giving a net cash position of 858.00 million.

Cash & Cash Equivalents 1.43B
Total Debt 574.16M
Net Cash 858.00M
Net Cash Per Share n/a
Equity (Book Value) 6.37B
Book Value Per Share 59.52
Working Capital 2.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 972.90 million and capital expenditures -1.22 billion, giving a free cash flow of -246.08 million.

Operating Cash Flow 972.90M
Capital Expenditures -1.22B
Free Cash Flow -246.08M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 44.17%, with operating and profit margins of 33.13% and 30.72%.

Gross Margin 44.17%
Operating Margin 33.13%
Pretax Margin 33.43%
Profit Margin 30.72%
EBITDA Margin 43.20%
EBIT Margin 33.13%
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 -0.14%
Shareholder Yield -0.14%
Earnings Yield 9.16%
FCF Yield -2.18%

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 4.72.

Altman Z-Score 4.72
Piotroski F-Score n/a