Canadian Solar Statistics
Total Valuation
Canadian Solar has a market cap or net worth of $676.98 million. The enterprise value is $5.01 billion.
Important Dates
The next confirmed earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Canadian Solar has 66.96 million shares outstanding. The number of shares has decreased by -5.89% in one year.
| Current Share Class | 66.96M |
| Shares Outstanding | 66.96M |
| Shares Change (YoY) | -5.89% |
| Shares Change (QoQ) | -8.72% |
| Owned by Insiders (%) | 20.95% |
| Owned by Institutions (%) | 47.26% |
| Float | 45.98M |
Valuation Ratios
The trailing PE ratio is 18.72.
| PE Ratio | 18.72 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.10 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 9.99 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.07 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 11.79 |
| Debt / FCF | n/a |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -4.91% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -4.91% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.18% |
| Revenue Per Employee | $342,484 |
| Profits Per Employee | -$600 |
| Employee Count | 17,113 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | -49.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.05% in the last 52 weeks. The beta is 1.35, so Canadian Solar's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -37.05% |
| 50-Day Moving Average | 9.07 |
| 200-Day Moving Average | 11.78 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 2,487,609 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Canadian Solar had revenue of $5.86 billion and -$10.27 million in losses. Loss per share was -$0.34.
| Revenue | 5.86B |
| Gross Profit | 920.11M |
| Operating Income | -15.12M |
| Pretax Income | 243.29M |
| Net Income | -10.27M |
| EBITDA | 501.69M |
| EBIT | -15.12M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $1.58 billion in cash and $5.91 billion in debt, giving a net cash position of -$4.34 billion or -$64.74 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 5.91B |
| Net Cash | -4.34B |
| Net Cash Per Share | -$64.74 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 41.35 |
| Working Capital | 404.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$858.04 million and capital expenditures -$1.81 billion, giving a free cash flow of -$2.67 billion.
| Operating Cash Flow | -858.04M |
| Capital Expenditures | -1.81B |
| Free Cash Flow | -2.67B |
| FCF Per Share | -$39.88 |
Full Cash Flow StatementMargins
Gross margin is 15.70%, with operating and profit margins of -0.26% and -0.18%.
| Gross Margin | 15.70% |
| Operating Margin | -0.26% |
| Pretax Margin | -4.10% |
| Profit Margin | -0.18% |
| EBITDA Margin | 8.56% |
| EBIT Margin | -0.26% |
| FCF Margin | n/a |