Shoals Technologies Group Statistics
Total Valuation
SHLS has a market cap or net worth of $1.55 billion. The enterprise value is $1.71 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026, before market open.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHLS has 167.39 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 167.39M |
| Shares Outstanding | 167.39M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 103.56% |
| Float | 154.36M |
Valuation Ratios
The trailing PE ratio is 48.76 and the forward PE ratio is 18.58. SHLS's PEG ratio is 0.58.
| PE Ratio | 48.76 |
| Forward PE | 18.58 |
| PS Ratio | 3.57 |
| Forward PS | 2.74 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 200.68 |
| P/OCF Ratio | 44.15 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.49, with an EV/FCF ratio of 221.07.
| EV / Earnings | 51.38 |
| EV / Sales | 3.94 |
| EV / EBITDA | 20.49 |
| EV / EBIT | 24.36 |
| EV / FCF | 221.07 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.19 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 21.50 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 9.23% |
| Revenue Per Employee | $336,429 |
| Profits Per Employee | $25,791 |
| Employee Count | 1,290 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, SHLS has paid $15.27 million in taxes.
| Income Tax | 15.27M |
| Effective Tax Rate | 31.46% |
Stock Price Statistics
The stock price has increased by +104.19% in the last 52 weeks. The beta is 1.70, so SHLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +104.19% |
| 50-Day Moving Average | 8.64 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 3,370,319 |
Short Selling Information
The latest short interest is 13.88 million, so 8.29% of the outstanding shares have been sold short.
| Short Interest | 13.88M |
| Short Previous Month | 12.93M |
| Short % of Shares Out | 8.29% |
| Short % of Float | 8.99% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, SHLS had revenue of $433.99 million and earned $33.27 million in profits. Earnings per share was $0.19.
| Revenue | 433.99M |
| Gross Profit | 159.78M |
| Operating Income | 70.16M |
| Pretax Income | 48.54M |
| Net Income | 33.27M |
| EBITDA | 83.44M |
| EBIT | 70.16M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $8.59 million in cash and $166.24 million in debt, with a net cash position of -$157.65 million or -$0.94 per share.
| Cash & Cash Equivalents | 8.59M |
| Total Debt | 166.24M |
| Net Cash | -157.65M |
| Net Cash Per Share | -$0.94 |
| Equity (Book Value) | 589.64M |
| Book Value Per Share | 3.52 |
| Working Capital | 109.32M |
Cash Flow
In the last 12 months, operating cash flow was $35.14 million and capital expenditures -$27.41 million, giving a free cash flow of $7.73 million.
| Operating Cash Flow | 35.14M |
| Capital Expenditures | -27.41M |
| Free Cash Flow | 7.73M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 36.82%, with operating and profit margins of 16.17% and 7.67%.
| Gross Margin | 36.82% |
| Operating Margin | 16.17% |
| Pretax Margin | 11.19% |
| Profit Margin | 7.67% |
| EBITDA Margin | 19.23% |
| EBIT Margin | 16.17% |
| FCF Margin | 1.78% |
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 | 1.18% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.14% |
| FCF Yield | 0.50% |
Analyst Forecast
The average price target for SHLS is $9.47, which is 2.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.47 |
| Price Target Difference | 2.16% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 10.88% |
| EPS Growth Forecast (5Y) | 30.96% |
Fair 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 3.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 7 |