CSIQ - Canadian Solar Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.03B
Enterprise Value 32.52B
Trailing P/E 4.48
Forward P/E 16.34
PEG Ratio (5 yr expected) 10.16
Price/Sales (ttm)0.28
Price/Book (mrq)0.84
Enterprise Value/Revenue 30.67
Enterprise Value/EBITDA 65.13

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 6.33%
Operating Margin (ttm)9.67%

Management Effectiveness

Return on Assets (ttm)4.20%
Return on Equity (ttm)20.79%

Income Statement

Revenue (ttm)3.74B
Revenue Per Share (ttm)63.56
Quarterly Revenue Growth (yoy)-18.70%
Gross Profit (ttm)775.08M
EBITDA 491.35M
Net Income Avi to Common (ttm)237.07M
Diluted EPS (ttm)3.88
Quarterly Earnings Growth (yoy)81.70%

Balance Sheet

Total Cash (mrq)444.89M
Total Cash Per Share (mrq)7.51
Total Debt (mrq)1.89B
Total Debt/Equity (mrq)148.21
Current Ratio (mrq)1.04
Book Value Per Share (mrq)20.71

Cash Flow Statement

Operating Cash Flow (ttm)216.28M
Levered Free Cash Flow (ttm)216.93M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.76
52-Week Change 37.24%
S&P500 52-Week Change 34.71%
52 Week High 325.89
52 Week Low 311.37
50-Day Moving Average 319.20
200-Day Moving Average 318.80

Share Statistics

Avg Vol (3 month) 3903.11k
Avg Vol (10 day) 3672.26k
Shares Outstanding 559.44M
Float 41.4M
% Held by Insiders 123.56%
% Held by Institutions 141.36%
Shares Short (Apr 30, 2019) 43.91M
Short Ratio (Apr 30, 2019) 45.39
Short % of Float (Apr 30, 2019) 48.62%
Short % of Shares Outstanding (Apr 30, 2019) 46.61%
Shares Short (prior month Mar 29, 2019) 43.5M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A