Canadian Solar Statistics
Total Valuation
Canadian Solar has a market cap or net worth of $1.46 billion. The enterprise value is $6.35 billion.
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026, before market open.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Canadian Solar has 66.96 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 66.96M |
| Shares Outstanding | 66.96M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 21.18% |
| Owned by Institutions (%) | 41.03% |
| Float | 46.78M |
Valuation Ratios
The trailing PE ratio is 90.71.
| PE Ratio | 90.71 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.21 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 394.15 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 64.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.07 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 9.76 |
| Debt / FCF | n/a |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -4.39% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | -4.39% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | $344,717 |
| Profits Per Employee | $942 |
| Employee Count | 17,113 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, Canadian Solar has paid $6.62 million in taxes.
| Income Tax | 6.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +114.44% in the last 52 weeks. The beta is 1.30, so Canadian Solar's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +114.44% |
| 50-Day Moving Average | 22.67 |
| 200-Day Moving Average | 16.00 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 2,891,001 |
Short Selling Information
The latest short interest is 13.34 million, so 29.96% of the outstanding shares have been sold short.
| Short Interest | 13.34M |
| Short Previous Month | 10.69M |
| Short % of Shares Out | 29.96% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, Canadian Solar had revenue of $5.90 billion and earned $16.12 million in profits.
| Revenue | 5.90B |
| Gross Profit | 1.15B |
| Operating Income | 98.96M |
| Pretax Income | -181.78M |
| Net Income | 16.12M |
| EBITDA | 656.68M |
| EBIT | 98.96M |
| Earnings Per Share (EPS) | -$0.19 |
Full Income StatementBalance Sheet
The company has $1.76 billion in cash and $6.65 billion in debt, with a net cash position of -$4.89 billion or -$73.03 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 6.65B |
| Net Cash | -4.89B |
| Net Cash Per Share | -$73.03 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 42.42 |
| Working Capital | 417.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$121.24 million and capital expenditures -$1.61 billion, giving a free cash flow of -$1.73 billion.
| Operating Cash Flow | -121.24M |
| Capital Expenditures | -1.61B |
| Free Cash Flow | -1.73B |
| FCF Per Share | -$25.89 |
Full Cash Flow StatementMargins
Gross margin is 19.53%, with operating and profit margins of 1.68% and 0.27%.
| Gross Margin | 19.53% |
| Operating Margin | 1.68% |
| Pretax Margin | -3.08% |
| Profit Margin | 0.27% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 1.68% |
| 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 | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 1.10% |
| FCF Yield | -118.60% |
Analyst Forecast
The average price target for Canadian Solar is $18.58, which is -14.89% lower than the current price. The consensus rating is "Sell".
| Price Target | $18.58 |
| Price Target Difference | -14.89% |
| Analyst Consensus | Sell |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.55% |
| 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 0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 4 |
