Canadian Solar Inc. (CSIQ)
Canadian Solar Statistics
Share Statistics
Canadian Solar has 66.97M shares outstanding. The number of shares has increased by 0% in one year.
| 66.97M |
| 0% |
| 0% |
| 46.75% |
| n/a |
| 4,577 |
| 0.22% |
Short Selling Information
The latest short interest is 8.7M, so 13.14% of the outstanding shares have been sold short.
| 8.7M |
| 13.14% |
| 16.68% |
| 5.64 |
Valuation Ratios
The PE ratio is 20.55 and the forward PE ratio is 7.36. Canadian Solar's PEG ratio is -0.24.
| 20.55 |
| 7.36 |
| 0.12 |
| 0.1 |
| 0.26 |
| -0.27 |
| -0.24 |
Enterprise Valuation
Canadian Solar has an Enterprise Value (EV) of 4.4B.
| 0.73 |
| 7.9 |
| -4.97 |
| -1.6 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.1.
| 0.97 |
| 0.76 |
| 2.1 |
| 10.62 |
| -2.15 |
| -0.91 |
Financial Efficiency
Return on Equity is 1.28% and Return on Invested Capital is -0.92%.
| 1.28% |
| 0.27% |
| -0.92% |
| $350,225.5 |
| $2,106.64 |
| 17,113 |
| 0.44 |
| 4.14 |
Taxes
| -16.58M |
| 20.14% |
Stock Price Statistics
The stock price has increased by -39.39% in the last 52 weeks. The beta is 1.38, so Canadian Solar's price volatility has been higher than the market average.
| 1.38 |
| -39.39% |
| 9.27 |
| 11.47 |
| 61.22 |
| 2,041,461 |
Income Statement
In the last 12 months, Canadian Solar had revenue of 5.99B and earned 36.05M in profits. Earnings per share was 0.54.
| 5.99B |
| 999.32M |
| -124.62M |
| 36.05M |
| 556.61M |
| 55.17M |
| 0.54 |
Balance Sheet
The company has 2.25B in cash and 5.91B in debt, giving a net cash position of -3.66B.
| 2.25B |
| 5.91B |
| -3.66B |
| 1.59B |
| 13.51B |
| -142.63M |
Cash Flow
In the last 12 months, operating cash flow was -885.32M and capital expenditures -1.87B, giving a free cash flow of -2.75B.
| -885.32M |
| -1.87B |
| -2.75B |
| -41.27 |
Margins
Gross margin is 16.67%, with operating and profit margins of -2.08% and 0.6%.
| 16.67% |
| -2.08% |
| -1.37% |
| 0.6% |
| 9.29% |
| -2.08% |
| -45.87% |
Dividends & Yields
CSIQ does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 4.87% |
| -371.11% |
Analyst Forecast
The average price target for CSIQ is $14.15, which is 27.4% higher than the current price. The consensus rating is "Hold".
| $14.15 |
| 27.4% |
| Hold |
| 10 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $2.7 |
| -75.7% |
| 22.69 |
| 104.23% |
Scores
| 0.65 |
| 3 |