FSLR(FSLR)
FSLR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$50.05
Net Income/Share$16.25
Operating CF/Share$18.06
Free CF/Share$10.86
Cash/Share$16.07
Book Value/Share$96.04
Tangible Book/Share$95.17
Equity/Share$96.04
Interest Debt/Share$2.16
CapEx/Share$7.20
Dividend/Share$0.00
Valuation
Market Cap$22.68B
Enterprise Value$21.19B
P/E Ratio12.98P/S Ratio4.22P/OCF Ratio11.68
P/FCF Ratio19.44
P/B Ratio2.20P/TB Ratio2.20
EV/Sales3.94EV/EBITDA8.68
Graham Valuation
Graham Number$187.37
Graham Net-Net$5.75
Profitability
Earnings Yield7.70%FCF Yield5.14%ROE18.02%ROIC15.92%Return on Tangible Assets13.13%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF39.89%
CapEx/Revenue14.39%
CapEx/Depreciation1.07
SBC/Revenue0.57%
SG&A/Revenue4.00%
R&D/Revenue5.02%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-0.61
Current Ratio2.52Interest Coverage46.88xIncome Quality0.93Efficiency
Days Sales Outstanding128 days
Days Payables Outstanding42 days
Days Inventory132 days
Receivables Turnover2.85x
Payables Turnover8.69x
Inventory Turnover2.77x
Capital Structure
Tangible Assets$10.23B
Working Capital$3.21B
Invested Capital$8.94B
Intangibles/Assets0.70%