Canadian Solar Statistics
Total Valuation
Canadian Solar has a market cap or net worth of $710.13 million. The enterprise value is $4.40 billion.
Important Dates
The next confirmed earnings date is 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 -7.28% in one year.
| Current Share Class | 66.96M |
| Shares Outstanding | 66.96M |
| Shares Change (YoY) | -7.28% |
| Shares Change (QoQ) | +9.61% |
| Owned by Insiders (%) | 20.95% |
| Owned by Institutions (%) | 46.66% |
| Float | 45.98M |
Valuation Ratios
The trailing PE ratio is 18.13.
| PE Ratio | 18.13 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.10 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 121.92 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 49.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.09 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 8.88 |
| Debt / FCF | n/a |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | -1.98% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 1.10% |
| Revenue Per Employee | $350,226 |
| Profits Per Employee | $2,107 |
| Employee Count | 17,113 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.16 |
Taxes
| Income Tax | -16.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.64% in the last 52 weeks. The beta is 1.35, so Canadian Solar's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -30.64% |
| 50-Day Moving Average | 9.08 |
| 200-Day Moving Average | 11.85 |
| Relative Strength Index (RSI) | 63.34 |
| Average Volume (20 Days) | 2,425,833 |
Short Selling Information
| Short Interest | 9.50M |
| Short Previous Month | 12.27M |
| Short % of Shares Out | 23.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, Canadian Solar had revenue of $5.99 billion and earned $36.05 million in profits. Earnings per share was $0.54.
| Revenue | 5.99B |
| Gross Profit | 1.03B |
| Operating Income | 88.76M |
| Pretax Income | 243.29M |
| Net Income | 36.05M |
| EBITDA | 590.20M |
| EBIT | 88.76M |
| Earnings Per Share (EPS) | $0.54 |
Full Income StatementBalance Sheet
The company has $1.80 billion in cash and $5.47 billion in debt, giving a net cash position of -$3.67 billion or -$54.82 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 5.47B |
| Net Cash | -3.67B |
| Net Cash Per Share | -$54.82 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 42.05 |
| Working Capital | 498.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$885.32 million and capital expenditures -$1.87 billion, giving a free cash flow of -$2.76 billion.
| Operating Cash Flow | -885.32M |
| Capital Expenditures | -1.87B |
| Free Cash Flow | -2.76B |
| FCF Per Share | -$41.15 |
Full Cash Flow StatementMargins
Gross margin is 17.23%, with operating and profit margins of 1.48% and 0.60%.
| Gross Margin | 17.23% |
| Operating Margin | 1.48% |
| Pretax Margin | -1.58% |
| Profit Margin | 0.60% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 1.48% |
| 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 | 7.28% |
| Shareholder Yield | 7.28% |
| Earnings Yield | 4.98% |
| FCF Yield | -380.35% |
Dividend DetailsAnalyst Forecast
The average price target for Canadian Solar is $17.54, which is 65.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.54 |
| Price Target Difference | 65.39% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 6.88% |
| EPS Growth Forecast (5Y) | n/a |
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
Canadian Solar has an Altman Z-Score of 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 4 |