Canadian Solar Statistics
Total Valuation
Canadian Solar has a market cap or net worth of $815.59 million. The enterprise value is $5.49 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 | 0.13 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 84.87 |
| 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 -10.10% 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 | -10.10% |
| 50-Day Moving Average | 11.79 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 59.83 |
| Average Volume (20 Days) | 2,131,384 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -0.83% |
| FCF Yield | -246.50% |
Dividend DetailsAnalyst Forecast
The average price target for Canadian Solar is $12.02, which is -1.31% lower than the current price. The consensus rating is "Buy".
| Price Target | $12.02 |
| Price Target Difference | -1.31% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.40% |
| 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 0.65 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 |
