Canadian Solar Statistics
Total Valuation
Canadian Solar has a market cap or net worth of $744.62 million. The enterprise value is $5.08 billion.
Important Dates
The last earnings date was 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 (%) | 21.18% |
| Owned by Institutions (%) | 49.36% |
| Float | 45.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.40 |
| PS Ratio | 0.13 |
| Forward PS | 0.09 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.49 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.77 |
| 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 | 10.84 |
| 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 -38.94% in the last 52 weeks. The beta is 1.38, so Canadian Solar's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -38.94% |
| 50-Day Moving Average | 9.27 |
| 200-Day Moving Average | 11.47 |
| Relative Strength Index (RSI) | 63.54 |
| Average Volume (20 Days) | 1,388,060 |
Short Selling Information
| Short Interest | 8.70M |
| Short Previous Month | 9.50M |
| Short % of Shares Out | 19.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.60 |
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 | 520.04M |
| 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 | 8.87% |
| EBIT Margin | -0.26% |
| 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 | 5.89% |
| Shareholder Yield | 5.89% |
| Earnings Yield | -1.38% |
| FCF Yield | -358.59% |
Dividend DetailsAnalyst Forecast
The average price target for Canadian Solar is $16.49, which is 48.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.49 |
| Price Target Difference | 48.29% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.88% |
| 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 0.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 1 |