First Solar, Inc. logo FSLR - First Solar, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 43
HOLD 23
SELL 7
STRONG
SELL 0
| PRICE TARGET: $251.82 DETAILS
HIGH: $326.00
LOW: $205.00
MEDIAN: $245.00
CONSENSUS: $251.82
DOWNSIDE: 2.34%

Profitability Ratios

Ratio Value
GP Margin 40.6%
EBIT Margin 32.3%
EBITDA Margin 42.4%
Operating Margin 32.3%
Pretax Margin 30.3%
Cont. Ops Margin 29.3%
Net Margin 29.3%
Bottom Line Margin 29.3%

Liquidity Ratios

Ratio Value
Current Ratio 2.67
Quick Ratio 2.35
Solvency Ratio 0.544
Cash Ratio 1.24

Valuation Ratios

Ratio Value
Price/Earnings
18.33
Hist. avg: 27.8
Peers avg: 25.2
PEG Ratio 1.01
Forward PEG 1.01
Price/Book 2.94
Price/Sales 5.37
Price/FCF 23.60
Price/Op Cash Flow 13.62

Debt Ratios

Ratio Value
Debt/Assets 0.0374
Debt/Equity 0.0523
Debt/Capital 0.0497
Long-Term Debt/Capital 0.0288
Financial Leverage 1.40

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.54
Operating Cash Flow Ratio 0.913
Operating Cash Flow/Sales 39.4%
Free Cash Flow/Operating Cash Flow 57.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 8.30
Interest Coverage 38.1484
Short-Term Operating Cash Flow Coverage 9.52
Operating Cash Flow Coverage 4.13
Capital Expenditure Coverage 2.36
Dividend + Capital Expenditure Coverage 2.36

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 48.67
EPS 14.251
Debt/Share 5.0609
Cash/Share 26.63
Book Value/Share 88.94
Tangible BV/Share 88.18
Equity/Share 88.94
Operating Cash Flow/Share 19.183
Capital Expenditure/Share 8.112
FCF/Share 11.071

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.967
Earnings Before Tax/EBIT 0.939
Price/Fair Value 2.94
Debt/Market Cap 0.0178
Effective Tax Rate 3.3%
Enterprise Value Multiple 11.62