Shoals Technologies Group Statistics
Total Valuation
SHLS has a market cap or net worth of $996.33 million. The enterprise value is $1.17 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHLS has 167.45 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 167.45M |
| Shares Outstanding | 167.45M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 111.30% |
| Float | 166.29M |
Valuation Ratios
The trailing PE ratio is 29.75 and the forward PE ratio is 14.64. SHLS's PEG ratio is 0.71.
| PE Ratio | 29.75 |
| Forward PE | 14.64 |
| PS Ratio | 2.10 |
| Forward PS | 1.70 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.38 |
| PEG Ratio | 0.71 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.78 |
| EV / Sales | 2.46 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 15.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.03 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | n/a |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 9.62% |
| Weighted Average Cost of Capital (WACC) | 12.42% |
| Revenue Per Employee | $321,170 |
| Profits Per Employee | $22,685 |
| Employee Count | 1,480 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, SHLS has paid $14.94 million in taxes.
| Income Tax | 14.94M |
| Effective Tax Rate | 30.80% |
Stock Price Statistics
The stock price has increased by +83.08% in the last 52 weeks. The beta is 1.76, so SHLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +83.08% |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | 7.55 |
| Relative Strength Index (RSI) | 33.09 |
| Average Volume (20 Days) | 6,721,880 |
Short Selling Information
The latest short interest is 13.85 million, so 8.27% of the outstanding shares have been sold short.
| Short Interest | 13.85M |
| Short Previous Month | 10.92M |
| Short % of Shares Out | 8.27% |
| Short % of Float | 8.33% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, SHLS had revenue of $475.33 million and earned $33.57 million in profits. Earnings per share was $0.20.
| Revenue | 475.33M |
| Gross Profit | 166.51M |
| Operating Income | 74.73M |
| Pretax Income | 48.52M |
| Net Income | 33.57M |
| EBITDA | 88.54M |
| EBIT | 74.73M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $7.32 million in cash and $178.63 million in debt, with a net cash position of -$171.31 million or -$1.02 per share.
| Cash & Cash Equivalents | 7.32M |
| Total Debt | 178.63M |
| Net Cash | -171.31M |
| Net Cash Per Share | -$1.02 |
| Equity (Book Value) | 599.97M |
| Book Value Per Share | 3.58 |
| Working Capital | 130.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.07 million and capital expenditures -$33.04 million, giving a free cash flow of -$15.98 million.
| Operating Cash Flow | 17.07M |
| Capital Expenditures | -33.04M |
| Free Cash Flow | -15.98M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 35.03%, with operating and profit margins of 15.72% and 7.06%.
| Gross Margin | 35.03% |
| Operating Margin | 15.72% |
| Pretax Margin | 10.21% |
| Profit Margin | 7.06% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 15.72% |
| FCF Margin | n/a |
Dividends & Yields
SHLS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 3.37% |
| FCF Yield | -1.60% |
Analyst Forecast
The average price target for SHLS is $9.21, which is 54.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.21 |
| Price Target Difference | 54.79% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 8.47% |
| EPS Growth Forecast (5Y) | 25.99% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHLS has an Altman Z-Score of 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |
