First Solar, Inc.

Total Valuation

First Solar, Inc. carries a market capitalization of 28.41B, placing it among publicly traded companies globally. Its enterprise value stands at 19.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

First Solar, Inc. currently has 107.45M shares outstanding.

Valuation Ratios

First Solar, Inc. trades at a trailing price-to-earnings ratio of 12.71. The price-to-sales ratio is 3.91, and the price-to-book ratio stands at 2.97.

Enterprise Valuation

On an enterprise value basis, First Solar, Inc. trades at an EV/EBITDA multiple of 8.50 and an EV/FCF ratio of 5.90. The EV/Sales ratio of 3.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.23 provides insight into valuation relative to core operating earnings.

Financial Position

First Solar, Inc. maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.94, indicating elevated leverage, while an interest coverage ratio of 53.83 demonstrates strong ability to service its debt obligations.

Financial Efficiency

First Solar, Inc. posts a return on equity of 26.41 and a return on invested capital of 17.15.

Taxes

Over the trailing twelve months, First Solar, Inc. has paid 52.88M in income taxes, reflecting an effective tax rate of 3.08.

Stock Price Statistics

First Solar, Inc.'s stock has gained approximately 83.71091% over the past 52 weeks. The 50-day moving average sits at 234.29, while the 200-day moving average is 232.69.

Income Statement

Over the trailing twelve months, First Solar, Inc. generated 5.42B in revenue and converted that into 1.67B in net income, yielding earnings per share of 15.48. EBITDA reached 2.27B, while operating income came in at 1.72B.

Balance Sheet

First Solar, Inc. holds 2.43B in cash and equivalents against 587.12M in total debt, resulting in a net debt position of -1.94B. Total book value stands at 7.14B, with working capital of 3.44B providing operational flexibility.

Cash Flow

First Solar, Inc. produced 2.45B in operating cash flow over the past twelve months. After subtracting -782.44M in capital expenditures, free cash flow totaled 1.67B - equivalent to 15.54 per share.

Margins

First Solar, Inc. operates with a gross margin of 41.74, reflecting its pricing power and cost economics. The operating margin of 31.76 and net profit margin of 30.73 provide insight into operational efficiency.

Dividends & Yields

Scores

First Solar, Inc. posts an Altman Z-Score of 5.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.