Canadian Solar Inc.

Total Valuation

Canadian Solar Inc. carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 8.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Canadian Solar Inc. currently has 67.81M shares outstanding.

Valuation Ratios

Canadian Solar Inc. trades at a trailing price-to-earnings ratio of 54.36. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.41.

Enterprise Valuation

On an enterprise value basis, Canadian Solar Inc. trades at an EV/EBITDA multiple of 51.33 and an EV/FCF ratio of 5.94. The EV/Sales ratio of 1.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.33 provides insight into valuation relative to core operating earnings.

Financial Position

Canadian Solar Inc. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 181.68, indicating elevated leverage, while an interest coverage ratio of 0.90 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Canadian Solar Inc. has paid 54.21M in income taxes, reflecting an effective tax rate of 237.32.

Stock Price Statistics

Canadian Solar Inc.'s stock has gained approximately 39.43534% over the past 52 weeks. The 50-day moving average sits at 16.04, while the 200-day moving average is 18.21.

Income Statement

Over the trailing twelve months, Canadian Solar Inc. generated 5.48B in revenue and converted that into -102.25M in net income, yielding earnings per share of -1.78. EBITDA reached 170.83M, while operating income came in at 170.83M.

Balance Sheet

Canadian Solar Inc. holds 1.44B in cash and equivalents against 7.81B in total debt, resulting in a net debt position of 5.99B. Total book value stands at 2.29B, with working capital of 392.16M providing operational flexibility.

Cash Flow

Canadian Solar Inc. produced -197.20M in operating cash flow over the past twelve months. After subtracting -1.20B in capital expenditures, free cash flow totaled -1.40B - equivalent to -20.67 per share.

Margins

Canadian Solar Inc. operates with a gross margin of 21.12, reflecting its pricing power and cost economics. The operating margin of 3.12 and net profit margin of -1.87 provide insight into operational efficiency.

Dividends & Yields

Scores

Canadian Solar Inc. posts an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.