First Solar Statistics
Total Valuation
First Solar has a market cap or net worth of $14.35 billion. The enterprise value is $13.44 billion.
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
First Solar has 107.24 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 107.24M |
| Shares Outstanding | 107.24M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 94.57% |
| Float | 101.26M |
Valuation Ratios
The trailing PE ratio is 11.36 and the forward PE ratio is 7.90. First Solar's PEG ratio is 0.30.
| PE Ratio | 11.36 |
| Forward PE | 7.90 |
| PS Ratio | 3.26 |
| Forward PS | 2.31 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.02 |
| PEG Ratio | 0.30 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.62 |
| EV / Sales | 3.16 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 9.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.93 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | n/a |
| Interest Coverage | 35.04 |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 16.77% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 14.09% |
| Revenue Per Employee | $525,525 |
| Profits Per Employee | $156,168 |
| Employee Count | 8,100 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, First Solar has paid $102.92 million in taxes.
| Income Tax | 102.92M |
| Effective Tax Rate | 7.52% |
Stock Price Statistics
The stock price has decreased by -31.28% in the last 52 weeks. The beta is 1.46, so First Solar's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -31.28% |
| 50-Day Moving Average | 130.68 |
| 200-Day Moving Average | 183.47 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 3,871,748 |
Short Selling Information
The latest short interest is 9.81 million, so 9.15% of the outstanding shares have been sold short.
| Short Interest | 9.81M |
| Short Previous Month | 9.00M |
| Short % of Shares Out | 9.15% |
| Short % of Float | 9.69% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, First Solar had revenue of $4.26 billion and earned $1.26 billion in profits. Earnings per share was $11.77.
| Revenue | 4.26B |
| Gross Profit | 1.86B |
| Operating Income | 1.37B |
| Pretax Income | n/a |
| Net Income | 1.26B |
| EBITDA | 1.83B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $11.77 |
Full Income StatementBalance Sheet
The company has $890.76 million in cash and $630.39 million in debt, giving a net cash position of $260.37 million or $2.43 per share.
| Cash & Cash Equivalents | 890.76M |
| Total Debt | 630.39M |
| Net Cash | 260.37M |
| Net Cash Per Share | $2.43 |
| Equity (Book Value) | 8.19B |
| Book Value Per Share | 76.34 |
| Working Capital | 2.20B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $342.29 million and capital expenditures -$1.32 billion, giving a free cash flow of -$976.29 million.
| Operating Cash Flow | 342.29M |
| Capital Expenditures | -1.32B |
| Free Cash Flow | -976.29M |
| FCF Per Share | -$9.10 |
Full Cash Flow StatementMargins
Gross margin is 43.61%, with operating and profit margins of 32.25% and 29.72%.
| Gross Margin | 43.61% |
| Operating Margin | 32.25% |
| Pretax Margin | 32.13% |
| Profit Margin | 29.72% |
| EBITDA Margin | 43.03% |
| EBIT Margin | 32.25% |
| FCF Margin | n/a |
Dividends & Yields
First 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 9.23% |
| FCF Yield | -7.13% |
Dividend DetailsAnalyst Forecast
The average price target for First Solar is $230.11, which is 72.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $230.11 |
| Price Target Difference | 72.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 12.62% |
| EPS Growth Forecast (5Y) | 22.99% |
Stock ForecastsStock 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
First Solar has an Altman Z-Score of 4.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 6 |