Statistics for Canadian Solar Inc (id:7521 CSIQ)

Valuation metrics

Market cap

788.14M

Enterprise value

4.50B

Trailing P/E (ttm)

24.81

Forward P/E

4.12

PEG ratio

4.12

Price/Sales (ttm)

0.12

Price/Book (mrq)

0.30

Enterprise Value/Revenue

0.69

Enterprise Value/EBITDA

7.56

Overview

Shares outstanding

66.17M

Float

42.33M

Shares short

9.96M

% Held by insiders

0.29%

% Held by institutions

0.54%

Average volume (10 days)

2.24M

Average volume (90 days)

Price summary

52-Week low

10.91

52-Week high

26.85

52-Week change

-70.19%

Beta

1.34

50-Day moving average

13.78

200-Day moving average

16.19

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

0.56%

Operating margin

2.91%

Operational effectiveness

Return on assets

1.06%

Return on equity

3.37%

Income statement

Revenue (ttm)

98.44

Revenue per share (ttm)

98.44

Quarterly revenue growth (yoy)

-0.98

Gross profit (ttm)

1.28B

EBITDA

257.85M

Net income to common (ttm)

36.68M

Diluted EPS (ttm)

0.48

Quarterly earnings growth (yoy)

-97.80%

Balance sheet

Total cash (mrq)

1.62B

Total cash per share (mrq)

24.39

Total debt (mrq)

4.17B

Total Debt/Equity (mrq)

107.93

Current ratio (mrq)

103.60%

Book value per share (mrq)

40.00

Cash flow

Cash flow statement

-372,940,992.00

Levered free cash flow (LFCF)

-489,226,880.00