First Solar, Inc.FSLRNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$47.09
Net Income/Share$13.06
Operating CF/Share$15.16
Free CF/Share$5.73
Cash/Share$19.02
Book Value/Share$84.05
Tangible Book/Share$83.28
Equity/Share$84.05
Interest Debt/Share$8.72
CapEx/Share$9.43
Dividend/Share$0.00
Valuation
Market Cap$24.20B
Enterprise Value$23.10B
P/E Ratio17.27P/S Ratio4.79P/OCF Ratio14.88
P/FCF Ratio39.38
P/B Ratio2.68P/TB Ratio2.68
EV/Sales4.57EV/EBITDA11.36
Graham Valuation
Graham Number$157.13
Graham Net-Net$-1.53
Profitability
Earnings Yield5.79%FCF Yield2.54%ROE16.61%ROIC13.16%Return on Tangible Assets10.47%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF62.21%
CapEx/Revenue20.03%
CapEx/Depreciation1.97
SBC/Revenue0.45%
SG&A/Revenue0.00%
R&D/Revenue4.24%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.07Debt/Market Cap0.04
Net Debt/EBITDA-0.54
Current Ratio1.91Interest Coverage34.44xIncome Quality1.16Efficiency
Days Sales Outstanding163 days
Days Payables Outstanding34 days
Days Inventory133 days
Receivables Turnover2.24x
Payables Turnover10.64x
Inventory Turnover2.75x
Capital Structure
Tangible Assets$8.93B
Working Capital$2.81B
Invested Capital$8.65B
Intangibles/Assets0.61%