FSLR(FSLR)
FSLR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$50.48
Net Income/Share$15.51
Operating CF/Share$22.82
Free CF/Share$15.54
Cash/Share$22.60
Book Value/Share$92.02
Tangible Book/Share$91.13
Equity/Share$92.02
Interest Debt/Share$4.36
CapEx/Share$7.29
Dividend/Share$0.00
Valuation
Market Cap$22.71B
Enterprise Value$20.78B
P/E Ratio13.63P/S Ratio4.19P/OCF Ratio9.26
P/FCF Ratio13.62
P/B Ratio2.30P/TB Ratio2.30
EV/Sales3.83EV/EBITDA8.85
Graham Valuation
Graham Number$179.21
Graham Net-Net$4.02
Profitability
Earnings Yield7.34%FCF Yield7.34%ROE18.01%ROIC15.37%Return on Tangible Assets12.56%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF31.93%
CapEx/Revenue14.44%
CapEx/Depreciation1.42
SBC/Revenue0.43%
SG&A/Revenue3.98%
R&D/Revenue4.58%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA-0.82
Current Ratio2.56Interest Coverage42.57xIncome Quality1.47Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding35 days
Days Inventory103 days
Receivables Turnover3.94x
Payables Turnover10.29x
Inventory Turnover3.53x
Capital Structure
Tangible Assets$9.78B
Working Capital$3.44B
Invested Capital$9.20B
Intangibles/Assets0.72%