Canadian Solar Statistics
Total Valuation
Canadian Solar has a market cap or net worth of $520.04 million. The enterprise value is $4.09 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Canadian Solar has 66.16 million shares outstanding. The number of shares has decreased by -7.28% in one year.
| Current Share Class | 66.16M |
| Shares Outstanding | 66.16M |
| Shares Change (YoY) | -7.28% |
| Shares Change (QoQ) | +9.61% |
| Owned by Insiders (%) | 21.20% |
| Owned by Institutions (%) | 50.63% |
| Float | 47.02M |
Valuation Ratios
The trailing PE ratio is 14.56 and the forward PE ratio is 24.76.
| PE Ratio | 14.56 |
| Forward PE | 24.76 |
| PS Ratio | 0.09 |
| Forward PS | 0.07 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 113.51 |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.94 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.04 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 10.89 |
| Debt / FCF | n/a |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | -1.98% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.38% |
| Revenue Per Employee | $269,561 |
| Profits Per Employee | $1,621 |
| Employee Count | 22,234 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | -16.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.49% in the last 52 weeks. The beta is 1.33, so Canadian Solar's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -47.49% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 12.28 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 2,391,687 |
Short Selling Information
| Short Interest | 11.27M |
| Short Previous Month | 9.70M |
| Short % of Shares Out | 21.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.90 |
Income Statement
In the last 12 months, Canadian Solar had revenue of $5.99 billion and earned $36.05 million in profits. Earnings per share was $0.54.
| Revenue | 5.99B |
| Gross Profit | 999.32M |
| Operating Income | -30.08M |
| Pretax Income | 243.29M |
| Net Income | 36.05M |
| EBITDA | 457.92M |
| EBIT | -30.08M |
| Earnings Per Share (EPS) | $0.54 |
Full Income StatementBalance Sheet
The company has $1.70 billion in cash and $5.27 billion in debt, giving a net cash position of -$3.57 billion or -$53.99 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 5.27B |
| Net Cash | -3.57B |
| Net Cash Per Share | -$53.99 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 42.26 |
| Working Capital | 251.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$885.32 million and capital expenditures -$1.86 billion, giving a free cash flow of -$2.75 billion.
| Operating Cash Flow | -885.32M |
| Capital Expenditures | -1.86B |
| Free Cash Flow | -2.75B |
| FCF Per Share | -$41.55 |
Full Cash Flow StatementMargins
Gross margin is 16.67%, with operating and profit margins of -0.50% and 0.60%.
| Gross Margin | 16.67% |
| Operating Margin | -0.50% |
| Pretax Margin | -1.58% |
| Profit Margin | 0.60% |
| EBITDA Margin | 7.64% |
| EBIT Margin | -0.50% |
| FCF Margin | n/a |