Canadian Solar Statistics

Total Valuation

Canadian Solar has a market cap or net worth of $760.88 million. The enterprise value is $3.96 billion.

Market Cap	760.88M
Enterprise Value	3.96B

Important Dates

The last earnings date was Thursday, December 5, 2024, before market open.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Canadian Solar has 66.16 million shares outstanding. The number of shares has decreased by -5.38% in one year.

Current Share Class	66.16M
Shares Outstanding	66.16M
Shares Change (YoY)	-5.38%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	21.20%
Owned by Institutions (%)	45.74%
Float	42.12M

Valuation Ratios

The trailing PE ratio is 998.53 and the forward PE ratio is 56.34. Canadian Solar's PEG ratio is 7.04.

PE Ratio	998.53
Forward PE	56.34
PS Ratio	0.12
Forward PS	0.09
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	7.04

Financial Ratio History

Enterprise Valuation

EV / Earnings	5,192.66
EV / Sales	0.64
EV / EBITDA	8.25
EV / EBIT	34.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.27.

Current Ratio	1.06
Quick Ratio	0.58
Debt / Equity	1.27
Debt / EBITDA	10.44
Debt / FCF	n/a
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	0.57%
Return on Capital (ROIC)	0.87%
Revenue Per Employee	$277,692
Profits Per Employee	$34
Employee Count	22,234
Asset Turnover	0.49
Inventory Turnover	3.83

Taxes

Income Tax	-9.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.55% in the last 52 weeks. The beta is 1.26, so Canadian Solar's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-54.55%
50-Day Moving Average	12.64
200-Day Moving Average	15.24
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	2,095,428

Short Selling Information

Short Interest	10.51M
Short Previous Month	10.36M
Short % of Shares Out	19.87%
Short % of Float	n/a
Short Ratio (days to cover)	3.80

Income Statement

In the last 12 months, Canadian Solar had revenue of $6.17 billion and earned $762,000 in profits.

Revenue	6.17B
Gross Profit	1.01B
Operating Income	114.67M
Pretax Income	243.29M
Net Income	762,000
EBITDA	479.71M
EBIT	114.67M
Earnings Per Share (EPS)	-$0.10

Full Income Statement

Balance Sheet

The company has $2.17 billion in cash and $5.36 billion in debt, giving a net cash position of -$3.20 billion or -$48.30 per share.

Cash & Cash Equivalents	2.17B
Total Debt	5.36B
Net Cash	-3.20B
Net Cash Per Share	-$48.30
Equity (Book Value)	4.22B
Book Value Per Share	42.92
Working Capital	369.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$761.79 million and capital expenditures -$1.80 billion, giving a free cash flow of -$2.57 billion.

Operating Cash Flow	-761.79M
Capital Expenditures	-1.80B
Free Cash Flow	-2.57B
FCF Per Share	-$38.78

Full Cash Flow Statement

Margins

Gross margin is 16.39%, with operating and profit margins of 1.86% and 0.01%.

Gross Margin	16.39%
Operating Margin	1.86%
Pretax Margin	0.73%
Profit Margin	0.01%
EBITDA Margin	7.77%
EBIT Margin	1.86%
FCF Margin	n/a

Dividends & Yields

Canadian 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	5.38%
Shareholder Yield	5.38%
Earnings Yield	0.10%
FCF Yield	-337.21%

Dividend Details

Analyst Forecast

The average price target for Canadian Solar is $19.31, which is 67.91% higher than the current price. The consensus rating is "Hold".

Price Target	$19.31
Price Target Difference	67.91%
Analyst Consensus	Hold
Analyst Count	11
Revenue Growth Forecast (5Y)	4.86%
EPS Growth Forecast (5Y)	9.67%

Stock Forecasts

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

Canadian Solar has an Altman Z-Score of 0.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	2