Canadian Solar Statistics
Total Valuation
Canadian Solar has a market cap or net worth of $804.21 million. The enterprise value is $5.46 billion.
Important Dates
The last earnings date was Thursday, August 21, 2025, before market open.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Canadian Solar has 66.96 million shares outstanding. The number of shares has decreased by -4.03% in one year.
Current Share Class | 66.96M |
Shares Outstanding | 66.96M |
Shares Change (YoY) | -4.03% |
Shares Change (QoQ) | +0.31% |
Owned by Insiders (%) | 21.18% |
Owned by Institutions (%) | 40.14% |
Float | 45.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.14 |
Forward PS | 0.12 |
PB Ratio | 0.28 |
P/TBV Ratio | 0.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.92 |
EV / EBITDA | 8.76 |
EV / EBIT | 84.48 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.56.
Current Ratio | 1.09 |
Quick Ratio | 0.56 |
Debt / Equity | 1.56 |
Debt / EBITDA | 10.04 |
Debt / FCF | n/a |
Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is 0.43%.
Return on Equity (ROE) | -4.32% |
Return on Assets (ROA) | 0.30% |
Return on Invested Capital (ROIC) | 0.43% |
Return on Capital Employed (ROCE) | 0.71% |
Revenue Per Employee | $345,898 |
Profits Per Employee | -$403 |
Employee Count | 17,113 |
Asset Turnover | 0.44 |
Inventory Turnover | 3.89 |
Taxes
Income Tax | -20.35M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.09% in the last 52 weeks. The beta is 1.16, so Canadian Solar's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | -14.09% |
50-Day Moving Average | 11.82 |
200-Day Moving Average | 10.79 |
Relative Strength Index (RSI) | 57.87 |
Average Volume (20 Days) | 2,112,188 |
Short Selling Information
The latest short interest is 6.12 million, so 13.74% of the outstanding shares have been sold short.
Short Interest | 6.12M |
Short Previous Month | 5.24M |
Short % of Shares Out | 13.74% |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, Canadian Solar had revenue of $5.92 billion and -$6.90 million in losses. Loss per share was -$0.44.
Revenue | 5.92B |
Gross Profit | 1.14B |
Operating Income | 64.67M |
Pretax Income | n/a |
Net Income | -6.90M |
EBITDA | 623.60M |
EBIT | 64.67M |
Loss Per Share | -$0.44 |
Full Income Statement Balance Sheet
The company has $1.86 billion in cash and $6.52 billion in debt, giving a net cash position of -$4.66 billion or -$69.58 per share.
Cash & Cash Equivalents | 1.86B |
Total Debt | 6.52B |
Net Cash | -4.66B |
Net Cash Per Share | -$69.58 |
Equity (Book Value) | 4.18B |
Book Value Per Share | 42.50 |
Working Capital | 534.05M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$240.15 million and capital expenditures -$1.80 billion, giving a free cash flow of -$2.04 billion.
Operating Cash Flow | -240.15M |
Capital Expenditures | -1.80B |
Free Cash Flow | -2.04B |
FCF Per Share | -$30.52 |
Full Cash Flow Statement Margins
Gross margin is 19.31%, with operating and profit margins of 1.09% and -0.12%.
Gross Margin | 19.31% |
Operating Margin | 1.09% |
Pretax Margin | -3.27% |
Profit Margin | -0.12% |
EBITDA Margin | 10.53% |
EBIT Margin | 1.09% |
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 | 4.03% |
Shareholder Yield | 4.03% |
Earnings Yield | -0.86% |
FCF Yield | -254.10% |
Dividend Details Analyst Forecast
The average price target for Canadian Solar is $11.53, which is -4.00% lower than the current price. The consensus rating is "Hold".
Price Target | $11.53 |
Price Target Difference | -4.00% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 5.40% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.65 |
Piotroski F-Score | 3 |