Canadian Solar Statistics
Total Valuation
Canadian Solar has a market cap or net worth of $954.77 million. The enterprise value is $6.32 billion.
Important Dates
The last earnings date was Thursday, March 19, 2026, before market open.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Canadian Solar has 66.95 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 66.96M |
| Shares Outstanding | 66.95M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 21.38% |
| Owned by Institutions (%) | 41.13% |
| Float | 46.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.66 |
| PS Ratio | 0.17 |
| Forward PS | 0.12 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.10 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 146.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.02 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 10.81 |
| Debt / FCF | n/a |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | -4.37% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.46% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | $326,951 |
| Profits Per Employee | -$6,085 |
| Employee Count | 17,113 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, Canadian Solar has paid $14.15 million in taxes.
| Income Tax | 14.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.42% in the last 52 weeks. The beta is 1.31, so Canadian Solar's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +35.42% |
| 50-Day Moving Average | 19.40 |
| 200-Day Moving Average | 17.11 |
| Relative Strength Index (RSI) | 33.44 |
| Average Volume (20 Days) | 2,475,587 |
Short Selling Information
The latest short interest is 12.90 million, so 28.99% of the outstanding shares have been sold short.
| Short Interest | 12.90M |
| Short Previous Month | 12.68M |
| Short % of Shares Out | 28.99% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.08 |
Income Statement
In the last 12 months, Canadian Solar had revenue of $5.60 billion and -$104.13 million in losses. Loss per share was -$2.50.
| Revenue | 5.60B |
| Gross Profit | 1.03B |
| Operating Income | 43.16M |
| Pretax Income | -169.61M |
| Net Income | -104.13M |
| EBITDA | 598.21M |
| EBIT | 43.16M |
| Loss Per Share | -$2.50 |
Full Income StatementBalance Sheet
The company has $1.37 billion in cash and $6.74 billion in debt, with a net cash position of -$5.37 billion or -$80.20 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 6.74B |
| Net Cash | -5.37B |
| Net Cash Per Share | -$80.20 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 41.47 |
| Working Capital | 128.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$252.74 million and capital expenditures -$1.39 billion, giving a free cash flow of -$1.64 billion.
| Operating Cash Flow | -252.74M |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 555.05M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.64B |
| FCF Per Share | -$24.56 |
Full Cash Flow StatementMargins
Gross margin is 18.34%, with operating and profit margins of 0.77% and -1.86%.
| Gross Margin | 18.34% |
| Operating Margin | 0.77% |
| Pretax Margin | -3.03% |
| Profit Margin | -1.86% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 0.77% |
| 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 | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | -10.91% |
| FCF Yield | -172.21% |
Analyst Forecast
The average price target for Canadian Solar is $18.40, which is 29.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.40 |
| Price Target Difference | 29.03% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 10.64% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 2 |
