Canadian Solar Statistics
Total Valuation
Canadian Solar has a market cap or net worth of $1.28 billion. The enterprise value is $6.90 billion.
Important Dates
The last earnings date was Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Canadian Solar has 67.82 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 67.82M |
| Shares Outstanding | 67.82M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 21.25% |
| Owned by Institutions (%) | 50.50% |
| Float | 47.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.17 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 22.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.06 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 8.32 |
| Debt / FCF | n/a |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | -2.88% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | $435,081 |
| Profits Per Employee | -$8,123 |
| Employee Count | 12,587 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, Canadian Solar has paid $54.21 million in taxes.
| Income Tax | 54.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.62% in the last 52 weeks. The beta is 1.44, so Canadian Solar's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +79.62% |
| 50-Day Moving Average | 15.27 |
| 200-Day Moving Average | 17.82 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 3,505,669 |
Short Selling Information
The latest short interest is 16.82 million, so 31.40% of the outstanding shares have been sold short.
| Short Interest | 16.82M |
| Short Previous Month | 14.54M |
| Short % of Shares Out | 31.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.74 |
Income Statement
In the last 12 months, Canadian Solar had revenue of $5.48 billion and -$102.25 million in losses. Loss per share was -$2.52.
| Revenue | 5.48B |
| Gross Profit | 1.22B |
| Operating Income | 301.36M |
| Pretax Income | -66.41M |
| Net Income | -102.25M |
| EBITDA | 851.46M |
| EBIT | 301.36M |
| Loss Per Share | -$2.52 |
Full Income StatementBalance Sheet
The company has $1.44 billion in cash and $7.08 billion in debt, with a net cash position of -$5.64 billion or -$83.17 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 7.08B |
| Net Cash | -5.64B |
| Net Cash Per Share | -$83.17 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 41.73 |
| Working Capital | 392.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$197.20 million and capital expenditures -$1.20 billion, giving a free cash flow of -$1.40 billion.
| Operating Cash Flow | -197.20M |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 550.10M |
| Net Borrowing | 1.38B |
| Free Cash Flow | -1.40B |
| FCF Per Share | -$20.60 |
Full Cash Flow StatementMargins
Gross margin is 22.22%, with operating and profit margins of 5.50% and -1.87%.
| Gross Margin | 22.22% |
| Operating Margin | 5.50% |
| Pretax Margin | -1.21% |
| Profit Margin | -1.87% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 5.50% |
| 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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | -8.09% |
| FCF Yield | -110.50% |
Analyst Forecast
The average price target for Canadian Solar is $18.29, which is -3.12% lower than the current price. The consensus rating is "Hold".
| Price Target | $18.29 |
| Price Target Difference | -3.12% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 7.71% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
