First Solar Statistics

Total Valuation

First Solar has a market cap or net worth of GBP 14.43 billion. The enterprise value is 13.97 billion.

Market Cap	14.43B
Enterprise Value	13.97B

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	99.58M

Valuation Ratios

The trailing PE ratio is 15.49.

PE Ratio	15.49
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.58
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 10.01, with an EV/FCF ratio of -31.65.

EV / Earnings	15.00
EV / Sales	4.51
EV / EBITDA	10.01
EV / EBIT	13.07
EV / FCF	-31.65

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	428,819
Profits Per Employee	138,994
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 +11.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.74%
50-Day Moving Average	187.00
200-Day Moving Average	213.46
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	5,336

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)	2.90

Income Statement

In the last 12 months, First Solar had revenue of GBP 2.87 billion and earned 931.26 million in profits. Earnings per share was 8.66.

Revenue	2.87B
Gross Profit	1.34B
Operating Income	990.97M
Pretax Income	997.29M
Net Income	931.26M
EBITDA	1.28B
EBIT	990.97M
Earnings Per Share (EPS)	8.66

Full Income Statement

Balance Sheet

The company has 947.41 million in cash and 517.90 million in debt, giving a net cash position of 429.51 million.

Cash & Cash Equivalents	947.41M
Total Debt	517.90M
Net Cash	429.51M
Net Cash Per Share	n/a
Equity (Book Value)	5.67B
Book Value Per Share	52.92
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 722.31 million and capital expenditures -1.16 billion, giving a free cash flow of -441.20 million.

Operating Cash Flow	722.31M
Capital Expenditures	-1.16B
Free Cash Flow	-441.20M
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	6.45%
FCF Yield	-3.06%

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