CSIQ Canadian Solar Inc

Price (delayed)

$15.15

Market cap

$1B

P/E Ratio

3.62

Dividend/share

N/A

EPS

$4.19

Enterprise value

$2.53B

canadian solar inc. (csi) designs, develops, manufactures and sells solar cell and module products that convert sunlight into electricity for a variety of uses. the company conducts all of its ...

Highlights
CSIQ's P/E is 77% below its 5-year quarterly average of 15.6 and 43% below its last 4 quarters average of 6.3
CSIQ's equity is up by 32% YoY and by 2.6% QoQ
The EPS has declined by 23% since the previous quarter but it is up by 12% year-on-year
CSIQ's net income is down by 22% since the previous quarter but it is up by 14% year-on-year
CSIQ's debt is up by 11% year-on-year
CSIQ's gross profit is down by 10% since the previous quarter

Key stats

What are the main financial stats of CSIQ
Market
Shares outstanding
66.16M
Market cap
$1B
Enterprise value
$2.53B
Valuations
Price to book (P/B)
0.39
Price to sales (P/S)
0.13
EV/EBIT
5.65
EV/EBITDA
3.35
EV/Sales
0.33
Earnings
Revenue
$7.61B
EBIT
$447.79M
EBITDA
$754.83M
Free cash flow
-$866.58M
Per share
EPS
$4.19
Free cash flow per share
-$13.26
Book value per share
$38.77
Revenue per share
$116.46
TBVPS
$181.66
Balance sheet
Total assets
$11.9B
Total liabilities
$8.19B
Debt
$4.48B
Equity
$2.56B
Working capital
$231.06M
Liquidity
Debt to equity
1.75
Current ratio
1.04
Quick ratio
0.74
Net debt/EBITDA
2.03
Margins
EBITDA margin
9.9%
Gross margin
16.8%
Net margin
3.6%
Operating margin
6%
Efficiency
Return on assets
2.5%
Return on equity
11.5%
Return on invested capital
6.4%
Return on capital employed
7.4%
Return on sales
5.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CSIQ stock price

How has the Canadian Solar stock price performed over time
Intraday
4.48%
1 week
5.14%
1 month
-15.74%
1 year
-59.7%
YTD
-42.24%
QTD
-23.33%

Financial performance

How have Canadian Solar's revenue and profit performed over time
Revenue
$7.61B
Gross profit
$1.28B
Operating income
$453.32M
Net income
$274.19M
Gross margin
16.8%
Net margin
3.6%
CSIQ's operating income is up by 27% year-on-year but it is down by 23% since the previous quarter
The operating margin has increased by 25% year-on-year but it has declined by 20% since the previous quarter
CSIQ's net income is down by 22% since the previous quarter but it is up by 14% year-on-year
CSIQ's net margin is down by 20% since the previous quarter but it is up by 13% year-on-year

Growth

What is Canadian Solar's growth rate over time

Valuation

What is Canadian Solar stock price valuation
P/E
3.62
P/B
0.39
P/S
0.13
EV/EBIT
5.65
EV/EBITDA
3.35
EV/Sales
0.33
CSIQ's P/E is 77% below its 5-year quarterly average of 15.6 and 43% below its last 4 quarters average of 6.3
The EPS has declined by 23% since the previous quarter but it is up by 12% year-on-year
CSIQ's price to book (P/B) is 65% lower than its 5-year quarterly average of 1.1 and 57% lower than its last 4 quarters average of 0.9
CSIQ's equity is up by 32% YoY and by 2.6% QoQ
The stock's price to sales (P/S) is 68% less than its 5-year quarterly average of 0.4 and 57% less than its last 4 quarters average of 0.3
CSIQ's revenue is down by 3.4% since the previous quarter

Efficiency

How efficient is Canadian Solar business performance
Canadian Solar's ROE has decreased by 27% from the previous quarter and by 12% YoY
Canadian Solar's return on assets has decreased by 26% QoQ and by 11% YoY
Canadian Solar's ROIC has decreased by 22% from the previous quarter and by 4.5% YoY
The return on sales has declined by 14% since the previous quarter but it is up by 13% year-on-year

Dividends

What is CSIQ's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CSIQ.

Financial health

How did Canadian Solar financials performed over time
Canadian Solar's total assets is 45% higher than its total liabilities
Canadian Solar's total assets has increased by 32% YoY and by 4.3% QoQ
The total liabilities has increased by 22% year-on-year and by 5% since the previous quarter
CSIQ's debt is 75% greater than its equity
CSIQ's equity is up by 32% YoY and by 2.6% QoQ
The company's debt to equity fell by 16% YoY and by 3.8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.