Canadian Solar Inc.

Total Valuation

Canadian Solar Inc. carries a market capitalization of 715.22M, placing it among publicly traded companies globally. Its enterprise value stands at 9.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Canadian Solar Inc. currently has 67.90M shares outstanding.

Valuation Ratios

Canadian Solar Inc. trades at a trailing price-to-earnings ratio of 54.36. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.39.

Enterprise Valuation

On an enterprise value basis, Canadian Solar Inc. trades at an EV/EBITDA multiple of 268.76 and an EV/FCF ratio of 13.26. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 268.76 provides insight into valuation relative to core operating earnings.

Financial Position

Canadian Solar Inc. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 187.98, indicating elevated leverage, while an interest coverage ratio of -0.13 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Canadian Solar Inc. has paid 36.24M in income taxes, reflecting an effective tax rate of 195.03.

Stock Price Statistics

Canadian Solar Inc.'s stock has declined approximately -18.40434% over the past 52 weeks. The 50-day moving average sits at 13.90, while the 200-day moving average is 17.00.

Income Statement

Over the trailing twelve months, Canadian Solar Inc. generated 4.99B in revenue and converted that into -186.30M in net income, yielding earnings per share of -3.71. EBITDA reached -27.66M, while operating income came in at -27.66M.

Balance Sheet

Canadian Solar Inc. holds 1.46B in cash and equivalents against 7.97B in total debt, resulting in a net debt position of 6.15B. Total book value stands at 2.76B, with working capital of 169.85M providing operational flexibility.

Cash Flow

Canadian Solar Inc. produced -566.51M in operating cash flow over the past twelve months. After subtracting -1.00B in capital expenditures, free cash flow totaled -1.57B - equivalent to -23.14 per share.

Margins

Canadian Solar Inc. operates with a gross margin of 16.43, reflecting its pricing power and cost economics. The operating margin of -0.55 and net profit margin of -3.73 provide insight into operational efficiency.

Dividends & Yields

Scores

Canadian Solar Inc. posts an Altman Z-Score of 0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.