Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
First Solar, Inc. (FSLR)
Semiconductors & Related Devices
First Solar designs and manufactures solar photovoltaic panels, modules, and systems for use in utility-scale development projects. The company's solar modules use cadmium telluride to convert sunlight into electricity. This is commonly called thin-film technology. First Solar is the world's largest thin-film solar module manufacturer. It has production lines in Vietnam, Malaysia, the United States, and India.
350 WEST WASHINGTON STREET, SUITE 600
TEMPE, AZ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/17/2006
Market Cap
23,927,145,440
Shares Outstanding
106,840,000
Weighted SO
106,844,212
Total Employees
N/A
Upcoming Earnings
07/30/2024
Similar Tickers
Beta
1.4400
Last Div
0.0000
Range
129.22-306.77
Chg
-6.0600
Avg Vol
3153608
Mkt Cap
23927145440
Exch
NASDAQ
Country
US
Phone
602 414 9300
DCF Diff
275.5726
DCF
-51.0326
Div Yield
0.0000
P/S
6.3564
EV Multiple
13.5087
P/FV
3.2977
Div Yield %
0.0000
P/E
19.8786
PEG
6.2945
Payout
0.0000
Current Ratio
2.2277
Quick Ratio
1.6479
Cash Ratio
0.9653
DSO
76.5912
DIO
183.3805
Op Cycle
259.9718
DPO
41.1933
CCC
218.7785
Gross Margin
0.4565
Op Margin
0.3527
Pretax Margin
0.3453
Net Margin
0.3197
Eff Tax Rate
0.0740
ROA
0.1093
ROE
0.1773
ROCE
0.1437
NI/EBT
0.9260
EBT/EBIT
0.9789
EBIT/Rev
0.3527
Debt Ratio
0.0517
D/E
0.0785
LT Debt/Cap
0.0546
Total Debt/Cap
0.0728
Int Coverage
129.5767
CF/Debt
2.0840
Equity Multi
1.5181
Rec Turnover
4.7656
Pay Turnover
8.8607
Inv Turnover
1.9904
FA Turnover
0.7151
Asset Turnover
0.3418
OCF/Share
11.0917
FCF/Share
-2.0970
Cash/Share
16.3357
OCF/Sales
0.3154
FCF/OCF
-0.1891
CF Coverage
2.0840
ST Coverage
7.8637
CapEx Coverage
0.8410
Div&CapEx Cov
0.8410
P/BV
3.2977
P/B
3.2977
P/S
6.3564
P/E
19.8786
P/FCF
-106.5968
P/OCF
20.1521
P/CF
20.1521
PEG
6.2945
P/S
6.3564
EV Multiple
13.5087
P/FV
3.2977
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
3.05K Shares Bought (2.82 %)
104.96K Shares Sold (97.18%)
3 - 6 Months
50.76K Shares Bought (48.78 %)
53.31K Shares Sold (51.22%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 691.24M | ▲ 1.40B | ▼ 609.23M | ▲ 907.32M | ▲ 1.00B | ▲ 1.16B | ▼ 794.11M |
Cost Of Revenue | 592.93M | ▲ 1.07B | ▼ 449.37M | ▲ 660.83M | ▲ 941.78M | ▼ 656.52M | ▼ 449.25M |
Gross Profit | 98.31M | ▲ 333.56M | ▼ 159.86M | ▲ 246.49M | ▼ 60.61M | ▲ 502.03M | ▼ 344.85M |
Gross Profit Ratio | 0.14 | ▲ 0.24 | ▲ 0.26 | ▲ 0.27 | ▼ 0.06 | ▲ 0.43 | ▲ 0.43 |
Research And Development Expenses | 21.39M | ▲ 25.43M | ▼ 22.67M | ▲ 29.88M | ▲ 31.28M | ▲ 43.86M | ▼ 42.74M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 51.34M | ▲ 55.64M | ▲ 62.70M | ▼ 38.41M | ▲ 42.73M | ▲ 57.09M | ▼ 45.83M |
Other Expenses | 32.10M | ▼ 21.87M | ▼ -3.28M | ▲ -2.28M | ▲ 32.74M | ▼ -27.65M | ▲ -2.80M |
Operating Expenses | 87.30M | ▲ 88.42M | ▲ 102.09M | ▼ 73.33M | ▲ 106.76M | ▲ 110.80M | ▼ 88.57M |
Cost And Expenses | 680.23M | ▲ 1.15B | ▼ 551.46M | ▲ 734.16M | ▲ 1.05B | ▼ 767.32M | ▼ 537.82M |
Interest Income | 14.64M | ▼ 9.66M | ▼ 1.45M | ▲ 2.18M | ▲ 18.33M | ▲ 23.57M | ▲ 27.25M |
Interest Expense | 11.48M | ▼ 3.05M | ▼ 3.02M | ▼ 2.53M | ▲ 3.13M | ▲ 7.07M | ▲ 9.21M |
Depreciation And Amortization | 41.54M | ▲ 55.51M | ▲ 59.65M | ▲ 65.29M | ▲ 70.54M | ▲ 89.69M | ▼ 86.70M |
Ebitda | 57.75M | ▲ 276.67M | ▼ 55.94M | ▲ 173.06M | ▼ 695.00K | ▲ 476.83M | ▼ 342.99M |
Ebitda Ratio | 0.08 | ▲ 0.20 | ▼ 0.09 | ▲ 0.19 | ▼ 0.00 | ▲ 0.41 | ▲ 0.43 |
Operating Income | 11.01M | ▼ -117.87M | ▲ 57.77M | ▲ 173.16M | ▼ -69.85M | ▲ 397.78M | ▼ 256.29M |
Operating Income Ratio | 0.02 | ▼ -0.08 | ▲ 0.09 | ▲ 0.19 | ▼ -0.07 | ▲ 0.34 | ▼ 0.32 |
Total Other Income Expenses Net | 34.01M | ▼ -341.94M | ▲ -4.62M | ▼ -5.65M | ▲ 63.27M | ▼ -31.05M | ▲ -766.00K |
Income Before Tax | 48.19M | ▼ -90.19M | ▲ 51.58M | ▲ 167.17M | ▼ -6.57M | ▲ 376.68M | ▼ 255.52M |
Income Before Tax Ratio | 0.07 | ▼ -0.06 | ▲ 0.08 | ▲ 0.18 | ▼ -0.01 | ▲ 0.33 | ▼ 0.32 |
Income Tax Expense | -4.42M | ▼ -30.87M | ▼ -66.40M | ▲ 35.80M | ▼ 976.00K | ▲ 27.44M | ▼ 18.90M |
Net Income | 52.12M | ▼ -59.41M | ▲ 115.70M | ▲ 131.37M | ▼ -7.55M | ▲ 349.24M | ▼ 236.62M |
Net Income Ratio | 0.08 | ▼ -0.04 | ▲ 0.19 | ▼ 0.14 | ▼ -0.01 | ▲ 0.30 | ▼ 0.30 |
Eps | 0.50 | ▼ -0.56 | ▲ 1.09 | ▲ 1.24 | ▼ -0.07 | ▲ 3.27 | ▼ 2.21 |
Eps Diluted | 0.49 | ▼ -0.56 | ▲ 1.08 | ▲ 1.23 | ▼ -0.07 | ▲ 3.25 | ▼ 2.20 |
Weighted Average Shs Out | 104.85M | ▲ 105.43M | ▲ 105.98M | ▲ 106.33M | ▲ 106.61M | ▲ 106.84M | ▲ 106.91M |
Weighted Average Shs Out Dil | 105.82M | ▼ 105.43M | ▲ 106.94M | ▲ 107.01M | ▼ 106.61M | ▲ 107.56M | ▼ 107.41M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.40B | ▼ 1.35B | ▼ 1.23B | ▲ 1.45B | ▲ 1.48B | ▲ 1.95B | ▼ 1.69B |
Short Term Investments | 1.14B | ▼ 811.51M | ▼ 520.07M | ▼ 375.39M | ▲ 1.10B | ▼ 155.50M | ▲ 308.02M |
Cash And Short Term Investments | 2.55B | ▼ 2.16B | ▼ 1.75B | ▲ 1.83B | ▲ 2.58B | ▼ 2.10B | ▼ 2.00B |
Net Receivables | 586.45M | ▲ 658.51M | ▼ 292.46M | ▲ 454.71M | ▼ 354.99M | ▲ 1.41B | ▼ 961.73M |
Inventory | 444.82M | ▲ 497.10M | ▲ 567.62M | ▲ 666.30M | ▼ 621.38M | ▲ 1.01B | ▼ 970.87M |
Other Current Assets | 243.06M | ▲ 279.98M | ▼ 251.71M | ▼ 244.19M | ▼ 237.07M | ▼ 33.00M | ▲ 310.45M |
Total Current Assets | 3.86B | ▼ 3.60B | ▼ 3.01B | ▲ 3.19B | ▲ 3.79B | ▲ 4.63B | ▼ 4.24B |
Property Plant Equipment Net | 2.06B | ▲ 2.66B | ▼ 2.65B | ▲ 2.87B | ▲ 3.54B | ▲ 4.50B | ▲ 5.04B |
Goodwill | 14.46M | 14.46M | 14.46M | 14.46M | 14.46M | ▲ 29.69M | ▼ 28.74M |
Intangible Assets | 74.16M | ▼ 64.54M | ▼ 56.14M | ▼ 45.51M | ▼ 31.11M | ▲ 64.51M | ▼ 61.89M |
Goodwill And Intangible Assets | 88.62M | ▼ 79.01M | ▼ 70.60M | ▼ 59.97M | ▼ 45.57M | ▲ 94.20M | ▼ 90.62M |
Long Term Investments | 3.19M | ▼ 2.81M | ▼ 0.00 | ▲ 290.51M | ▼ 204.10M | ▲ 449.12M | ▲ 554.92M |
Tax Assets | 77.68M | ▲ 130.77M | ▼ 104.10M | ▼ 59.16M | ▲ 78.68M | ▲ 142.82M | ▲ 169.77M |
Other Non Current Assets | 1.03B | ▲ 1.05B | ▲ 1.27B | ▼ 945.98M | ▼ 588.31M | ▼ 545.43M | ▲ 662.53M |
Total Non Current Assets | 3.26B | ▲ 3.92B | ▲ 4.09B | ▲ 4.22B | ▲ 4.46B | ▲ 5.73B | ▲ 6.52B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7.12B | ▲ 7.52B | ▼ 7.11B | ▲ 7.41B | ▲ 8.25B | ▲ 10.37B | ▲ 10.76B |
Account Payables | 233.29M | ▼ 218.08M | ▼ 183.35M | ▲ 193.37M | ▲ 341.41M | ▼ 207.18M | ▲ 239.24M |
Short Term Debt | 5.57M | ▲ 17.51M | ▲ 41.54M | ▼ 3.90M | ▲ 9.19M | ▲ 106.60M | ▲ 211.43M |
Tax Payables | 20.89M | ▼ 17.01M | ▼ 14.57M | ▼ 4.54M | ▲ 29.40M | ▲ 48.92M | ▲ 52.06M |
Deferred Revenue | 129.76M | ▲ 323.22M | ▼ 188.81M | ▲ 201.87M | ▲ 263.22M | ▲ 413.58M | ▲ 692.68M |
Other Current Liabilities | 476.85M | ▲ 759.40M | ▼ 433.70M | ▼ 327.74M | ▲ 424.23M | ▲ 578.81M | ▲ 615.38M |
Total Current Liabilities | 845.46M | ▲ 1.32B | ▼ 847.40M | ▼ 726.88M | ▲ 1.04B | ▲ 1.31B | ▲ 1.76B |
Long Term Debt | 461.22M | ▼ 454.19M | ▼ 237.69M | ▼ 236.01M | ▼ 184.35M | ▲ 517.79M | ▼ 418.70M |
Deferred Revenue Non Current | 48.01M | ▲ 71.44M | ▼ 44.92M | ▲ 95.94M | ▲ 944.73M | ▲ 1.59B | ▼ 1.38B |
Deferred Tax Liabilities Non Current | 86.43M | ▼ 66.32M | ▼ 23.67M | ▲ 27.70M | ▲ 28.93M | ▲ 42.77M | ▼ 41.29M |
Other Non Current Liabilities | 467.84M | ▲ 508.77M | ▼ 434.32M | ▼ 367.67M | ▼ 219.12M | ▲ 219.34M | ▲ 263.96M |
Total Non Current Liabilities | 1.06B | ▲ 1.10B | ▼ 740.61M | ▼ 727.32M | ▲ 1.38B | ▲ 2.37B | ▼ 2.10B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 123.62M | ▲ 203.04M | ▼ 158.69M | ▼ 49.78M | ▲ 64.08M | ▼ 51.40M |
Total Liabilities | 1.91B | ▲ 2.42B | ▼ 1.59B | ▼ 1.45B | ▲ 2.42B | ▲ 3.68B | ▲ 3.86B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 183.40M |
Common Stock | 105.00K | 105.00K | ▲ 106.00K | 106.00K | ▲ 107.00K | 107.00K | 107.00K |
Retained Earnings | 2.44B | ▼ 2.33B | ▲ 2.72B | ▲ 3.18B | ▼ 3.14B | ▲ 3.97B | ▲ 4.21B |
Accumulated Other Comprehensive Income Loss | -54.47M | ▼ -79.33M | ▲ -61.73M | ▼ -96.36M | ▼ -191.82M | ▲ -174.13M | ▼ -367.12M |
Other Total Stockholders Equity | 2.83B | ▲ 2.85B | ▲ 2.87B | ▲ 2.87B | ▲ 2.89B | ▲ 2.89B | ▼ 2.88B |
Total Stockholders Equity | 5.21B | ▼ 5.10B | ▲ 5.52B | ▲ 5.96B | ▼ 5.84B | ▲ 6.69B | ▲ 6.90B |
Total Equity | 5.21B | ▼ 5.10B | ▲ 5.52B | ▲ 5.96B | ▼ 5.84B | ▲ 6.69B | ▲ 6.90B |
Total Liabilities And Stockholders Equity | 7.12B | ▲ 7.52B | ▼ 7.11B | ▲ 7.41B | ▲ 8.25B | ▲ 10.37B | ▲ 10.76B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 7.12B | ▲ 7.52B | ▼ 7.11B | ▲ 7.41B | ▲ 8.25B | ▲ 10.37B | ▲ 10.76B |
Total Investments | 1.15B | ▼ 814.32M | ▼ 520.07M | ▼ 375.39M | ▲ 1.10B | ▼ 155.50M | ▲ 862.93M |
Total Debt | 466.79M | ▲ 471.70M | ▼ 279.23M | ▼ 239.90M | ▼ 193.54M | ▲ 624.39M | ▲ 681.53M |
Net Debt | -936.77M | ▲ -881.04M | ▼ -947.77M | ▼ -1.21B | ▼ -1.29B | ▼ -1.32B | ▲ -1.01B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 52.12M | ▼ -59.41M | ▲ 115.70M | ▲ 131.37M | ▼ -7.55M | ▲ 349.24M | ▼ 236.62M |
Depreciation And Amortization | 41.54M | ▲ 55.51M | ▲ 59.65M | ▲ 65.29M | ▲ 70.54M | ▲ 89.69M | ▼ 86.70M |
Deferred Income Tax | 45.62M | ▼ -71.60M | ▲ 113.98M | ▼ 63.30M | ▼ -8.20M | ▼ -14.76M | ▼ -29.03M |
Stock Based Compensation | 7.37M | ▲ 12.02M | ▼ 11.08M | ▼ 5.93M | ▲ 7.54M | ▲ 11.01M | ▼ 6.79M |
Change In Working Capital | -177.11M | ▲ 870.62M | ▼ -128.31M | ▼ -159.15M | ▲ 902.09M | ▼ 109.25M | ▼ -35.31M |
Accounts Receivables | -202.30M | ▲ -73.59M | ▲ 345.15M | ▼ -96.95M | ▲ 118.72M | ▼ 80.86M | ▲ 299.39M |
Inventory | -98.92M | ▲ 140.23M | ▼ -3.38M | ▼ -20.35M | ▲ 178.42M | ▼ 42.62M | ▼ -149.47M |
Accounts Payables | 67.85M | ▼ 196.00K | ▲ 15.03M | ▲ 34.04M | ▼ 20.63M | ▼ -349.98M | ▲ -160.94M |
Other Working Capital | 56.26M | ▲ 803.79M | ▼ -485.11M | ▲ -75.89M | ▲ 584.33M | ▼ 335.74M | ▼ -24.29M |
Other Non Cash Items | -155.04M | ▲ -25.45M | ▲ 14.21M | ▼ -72.27M | ▼ -169.21M | ▲ 16.68M | ▲ 193.17M |
Net Cash Provided By Operating Activities | -185.50M | ▲ 781.69M | ▼ 186.32M | ▼ 34.47M | ▲ 795.22M | ▼ 561.11M | ▼ 267.72M |
Investments In Property Plant And Equipment | -129.22M | ▼ -158.15M | ▲ -89.35M | ▼ -194.89M | ▼ -326.90M | ▼ -346.91M | ▼ -413.46M |
Acquisitions Net | -247.60M | ▲ 0.00 | 0.00 | ▼ -300.50M | ▲ 78.40M | ▼ 7.68M | ▼ 0.00 |
Purchases Of Investments | -266.60M | ▼ -509.28M | ▲ -258.93M | ▼ -1.04B | ▼ -1.10B | ▲ -392.33M | ▼ -569.45M |
Sales Maturities Of Investments | 508.88M | ▼ 365.67M | ▼ 92.66M | ▲ 1.22B | ▼ 775.81M | ▼ 567.45M | ▼ 416.97M |
Other Investing Activities | 247.54M | ▼ -5.90M | ▲ 8.08M | ▲ 300.25M | ▼ -489.00K | ▼ -9.05M | ▲ -2.70M |
Net Cash Used For Investing Activities | 113.01M | ▼ -307.66M | ▲ -247.55M | ▲ -15.75M | ▼ -570.06M | ▲ -173.16M | ▼ -568.63M |
Debt Repayment | -18.94M | ▼ -19.52M | ▲ -701.00K | ▼ -34.21M | ▼ -75.90M | ▲ -60.77M | ▲ -59.65M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -659.00K | ▲ -19.00K | ▼ -65.00K | ▼ -112.00K | ▲ -44.00K | ▲ -30.00K | ▼ -18.95M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 130.98M | ▼ 12.72M | ▲ 16.31M | ▲ 83.97M | ▲ 175.87M | ▼ 121.51M | ▼ -18.95M |
Net Cash Used Provided By Financing Activities | 112.05M | ▼ -6.80M | ▲ 15.61M | ▲ 49.76M | ▲ 99.93M | ▼ 60.74M | ▼ 40.70M |
Effect Of Forex Changes On Cash | -1.10M | ▲ 3.77M | ▼ 2.53M | ▼ 1.49M | ▲ 7.57M | ▼ 6.14M | ▼ -1.94M |
Net Change In Cash | 38.45M | ▲ 471.00M | ▼ -43.10M | ▲ 69.96M | ▲ 332.66M | ▲ 454.83M | ▼ -264.92M |
Cash At End Of Period | 1.56B | ▼ 1.45B | ▼ 1.27B | ▲ 1.46B | ▲ 1.49B | ▲ 1.97B | ▼ 1.69B |
Cash At Beginning Of Period | 1.52B | ▼ 975.51M | ▲ 1.32B | ▲ 1.39B | ▼ 1.16B | ▲ 1.51B | ▲ 1.96B |
Operating Cash Flow | -185.50M | ▲ 781.69M | ▼ 186.32M | ▼ 34.47M | ▲ 795.22M | ▼ 561.11M | ▼ 267.72M |
Capital Expenditure | -129.22M | ▼ -158.15M | ▲ -89.35M | ▼ -194.89M | ▼ -326.90M | ▼ -346.91M | ▼ -413.46M |
Free Cash Flow | -314.72M | ▲ 623.55M | ▼ 96.97M | ▼ -160.43M | ▲ 468.31M | ▼ 214.20M | ▼ -145.73M |
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