Canadian Solar Statistics
Total Valuation
Canadian Solar has a market cap or net worth of $748.70 million. The enterprise value is $6.59 billion.
| Market Cap | 748.70M |
| Enterprise Value | 6.59B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Canadian Solar has 67.82 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 67.82M |
| Shares Outstanding | 67.82M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 21.28% |
| Owned by Institutions (%) | 56.56% |
| Float | 43.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.13 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 64.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.02 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 10.85 |
| Debt / FCF | n/a |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -5.97% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | -5.97% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | $396,457 |
| Profits Per Employee | -$14,801 |
| Employee Count | 12,587 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, Canadian Solar has paid $36.24 million in taxes.
| Income Tax | 36.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.49% in the last 52 weeks. The beta is 1.53, so Canadian Solar's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -17.49% |
| 50-Day Moving Average | 13.17 |
| 200-Day Moving Average | 16.29 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 1,800,796 |
Short Selling Information
The latest short interest is 19.85 million, so 37.02% of the outstanding shares have been sold short.
| Short Interest | 19.85M |
| Short Previous Month | 18.33M |
| Short % of Shares Out | 37.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.73 |
Income Statement
In the last 12 months, Canadian Solar had revenue of $4.99 billion and -$186.30 million in losses. Loss per share was -$3.84.
| Revenue | 4.99B |
| Gross Profit | 880.24M |
| Operating Income | 102.87M |
| Pretax Income | -214.92M |
| Net Income | -186.30M |
| EBITDA | 626.93M |
| EBIT | 102.87M |
| Loss Per Share | -$3.84 |
Balance Sheet
The company has $1.46 billion in cash and $7.31 billion in debt, with a net cash position of -$5.85 billion or -$86.19 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 7.31B |
| Net Cash | -5.85B |
| Net Cash Per Share | -$86.19 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 40.57 |
| Working Capital | 169.85M |
Cash Flow
In the last 12 months, operating cash flow was -$566.51 million and capital expenditures -$1.00 billion, giving a free cash flow of -$1.57 billion.
| Operating Cash Flow | -566.51M |
| Capital Expenditures | -1.00B |
| Depreciation & Amortization | 524.06M |
| Net Borrowing | 1.38B |
| Free Cash Flow | -1.57B |
| FCF Per Share | -$23.12 |
Margins
Gross margin is 17.64%, with operating and profit margins of 2.06% and -3.73%.
| Gross Margin | 17.64% |
| Operating Margin | 2.06% |
| Pretax Margin | -4.31% |
| Profit Margin | -3.73% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 2.06% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | -24.88% |
| FCF Yield | -209.43% |
Analyst Forecast
The average price target for Canadian Solar is $17.76, which is 60.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.76 |
| Price Target Difference | 60.87% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 7.69% |
| EPS Growth Forecast (3Y) | n/a |
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 0.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 2 |