Canadian Solar Statistics
Total Valuation
Canadian Solar has a market cap or net worth of $878.23 million. The enterprise value is $6.14 billion.
Important Dates
The next confirmed earnings date is 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 0.64% in one year.
| Current Share Class | 67.82M |
| Shares Outstanding | 67.82M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 21.23% |
| Owned by Institutions (%) | 39.95% |
| Float | 47.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 102.55 |
| PS Ratio | 0.16 |
| Forward PS | 0.13 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.32 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 35.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.02 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 8.97 |
| Debt / FCF | n/a |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | -4.37% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 1.86% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | $444,515 |
| Profits Per Employee | -$8,273 |
| Employee Count | 12,587 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, Canadian Solar has paid $14.15 million in taxes.
| Income Tax | 14.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.73% 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 | +77.73% |
| 50-Day Moving Average | 16.07 |
| 200-Day Moving Average | 17.33 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 2,170,845 |
Short Selling Information
The latest short interest is 14.32 million, so 26.75% of the outstanding shares have been sold short.
| Short Interest | 14.32M |
| Short Previous Month | 13.00M |
| Short % of Shares Out | 26.75% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.53 |
Income Statement
In the last 12 months, Canadian Solar had revenue of $5.60 billion and -$104.13 million in losses. Loss per share was -$2.50.
| Revenue | 5.60B |
| Gross Profit | 1.09B |
| Operating Income | 173.69M |
| Pretax Income | -169.61M |
| Net Income | -104.13M |
| EBITDA | 728.75M |
| EBIT | 173.69M |
| Loss Per Share | -$2.50 |
Full Income StatementBalance Sheet
The company has $1.63 billion in cash and $6.89 billion in debt, with a net cash position of -$5.27 billion or -$77.65 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 6.89B |
| Net Cash | -5.27B |
| Net Cash Per Share | -$77.65 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 41.41 |
| Working Capital | 128.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$252.74 million and capital expenditures -$1.39 billion, giving a free cash flow of -$1.64 billion.
| Operating Cash Flow | -252.74M |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 555.05M |
| Net Borrowing | 1.21B |
| Free Cash Flow | -1.64B |
| FCF Per Share | -$24.24 |
Full Cash Flow StatementMargins
Gross margin is 19.42%, with operating and profit margins of 3.10% and -1.86%.
| Gross Margin | 19.42% |
| Operating Margin | 3.10% |
| Pretax Margin | -3.03% |
| Profit Margin | -1.86% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 3.10% |
| 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 | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | -11.88% |
| FCF Yield | -187.65% |
Analyst Forecast
The average price target for Canadian Solar is $17.36, which is 34.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.36 |
| Price Target Difference | 34.05% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 10.64% |
| 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 0.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 2 |
