Canadian Solar Statistics Share Statistics Canadian Solar has 66.97M
shares outstanding. The number of shares has increased by 1.2%
in one year.
Shares Outstanding 66.97M Shares Change (YoY) 1.2% Shares Change (QoQ) 0% Owned by Institutions (%) 37.53% Shares Floating 45.73M Failed to Deliver (FTD) Shares 45,103 FTD / Avg. Volume 2.91%
Short Selling Information The latest short interest is 8.73M, so 13.2% of the outstanding
shares have been sold short.
Short Interest 8.73M Short % of Shares Out 13.2% Short % of Float 16.75% Short Ratio (days to cover) 4.22
Valuation Ratios The PE ratio is 20.55 and the forward
PE ratio is 31.81.
Canadian Solar's PEG ratio is
-0.24.
PE Ratio 20.55 Forward PE 31.81 PS Ratio 0.12 Forward PS 0.1 PB Ratio 0.26 P/FCF Ratio -0.27 PEG Ratio -0.24
Financial Ratio History Enterprise Valuation Canadian Solar has an Enterprise Value (EV) of 4.4B.
EV / Sales 0.73 EV / EBITDA 7.9 EV / EBIT -4.97 EV / FCF -1.6
Financial Position The company has a current ratio of 0.97,
with a Debt / Equity ratio of 2.1.
Current Ratio 0.97 Quick Ratio 0.76 Debt / Equity 2.1 Debt / EBITDA 10.62 Debt / FCF -2.15 Interest Coverage -0.91
Financial Efficiency Return on Equity is 1.28% and Return on Invested Capital is -0.92%.
Return on Equity 1.28% Return on Assets 0.27% Return on Invested Capital -0.92% Revenue Per Employee $350.23K Profits Per Employee $2.11K Employee Count 17,113 Asset Turnover 0.44 Inventory Turnover 4.14
Taxes Income Tax -16.58M Effective Tax Rate 20.14%
Stock Price Statistics The stock price has increased by -4.04% in the
last 52 weeks. The beta is 1.28, so Canadian Solar's
price volatility has been higher than the market average.
Beta 1.28 52-Week Price Change -4.04% 50-Day Moving Average 11.84 200-Day Moving Average 10.84 Relative Strength Index (RSI) 72.39 Average Volume (20 Days) 1,550,500
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.
Revenue 5.99B Gross Profit 999.32M Operating Income -124.62M Net Income 36.05M EBITDA 556.61M EBIT 55.17M Earnings Per Share (EPS) 0.54
Full Income Statement Balance Sheet The company has 2.25B in cash and 5.91B in
debt, giving a net cash position of -3.66B.
Cash & Cash Equivalents 2.25B Total Debt 5.91B Net Cash -3.66B Retained Earnings 1.59B Total Assets 14.81B Working Capital 534.05M
Full Balance Sheet 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.
Operating Cash Flow -885.32M Capital Expenditures -1.87B Free Cash Flow -2.75B FCF Per Share -41.27
Full Cash Flow Statement Margins Gross margin is 16.67%, with operating and profit margins of -2.08% and 0.6%.
Gross Margin 16.67% Operating Margin -2.08% Pretax Margin -1.37% Profit Margin 0.6% EBITDA Margin 9.29% EBIT Margin -2.08% FCF Margin -45.87%
