Shoals Technologies Group, Inc. (SHLS)
NASDAQ: SHLS · Real-Time Price · USD
6.51
-0.08 (-1.21%)
Aug 29, 2025, 4:00 PM - Market closed

Shoals Technologies Group Statistics

Total Valuation

SHLS has a market cap or net worth of $1.09 billion. The enterprise value is $1.22 billion.

Market Cap1.09B
Enterprise Value 1.22B

Important Dates

The last earnings date was Tuesday, August 5, 2025, before market open.

Earnings Date Aug 5, 2025
Ex-Dividend Date n/a

Share Statistics

SHLS has 167.36 million shares outstanding. The number of shares has decreased by -1.80% in one year.

Current Share Class 167.36M
Shares Outstanding 167.36M
Shares Change (YoY) -1.80%
Shares Change (QoQ) +0.36%
Owned by Insiders (%) 0.69%
Owned by Institutions (%) 105.98%
Float 153.01M

Valuation Ratios

The trailing PE ratio is 54.50 and the forward PE ratio is 14.02. SHLS's PEG ratio is 0.67.

PE Ratio 54.50
Forward PE 14.02
PS Ratio 2.72
Forward PS 2.10
PB Ratio 1.89
P/TBV Ratio 2.33
P/FCF Ratio 90.15
P/OCF Ratio 34.67
PEG Ratio 0.67
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 100.66.

EV / Earnings 57.59
EV / Sales 3.04
EV / EBITDA 19.73
EV / EBIT 25.03
EV / FCF 100.66

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.23.

Current Ratio 2.34
Quick Ratio 1.45
Debt / Equity 0.23
Debt / EBITDA 2.09
Debt / FCF 10.90
Interest Coverage 4.53

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE) 3.77%
Return on Assets (ROA) 3.84%
Return on Invested Capital (ROIC) 4.34%
Return on Capital Employed (ROCE) 6.81%
Revenue Per Employee $310,352
Profits Per Employee $16,375
Employee Count1,290
Asset Turnover 0.51
Inventory Turnover 4.54

Taxes

In the past 12 months, SHLS has paid $12.99 million in taxes.

Income Tax 12.99M
Effective Tax Rate 38.07%

Stock Price Statistics

The stock price has increased by +26.41% in the last 52 weeks. The beta is 1.61, so SHLS's price volatility has been higher than the market average.

Beta (5Y) 1.61
52-Week Price Change +26.41%
50-Day Moving Average 5.53
200-Day Moving Average 4.66
Relative Strength Index (RSI) 60.73
Average Volume (20 Days) 6,216,740

Short Selling Information

The latest short interest is 20.22 million, so 12.08% of the outstanding shares have been sold short.

Short Interest 20.22M
Short Previous Month 20.92M
Short % of Shares Out 12.08%
Short % of Float 13.22%
Short Ratio (days to cover) 3.93

Income Statement

In the last 12 months, SHLS had revenue of $400.35 million and earned $21.12 million in profits. Earnings per share was $0.12.

Revenue400.35M
Gross Profit 134.90M
Operating Income 48.61M
Pretax Income n/a
Net Income 21.12M
EBITDA 61.68M
EBIT 48.61M
Earnings Per Share (EPS) $0.12
Full Income Statement

Balance Sheet

The company has $4.69 million in cash and $131.75 million in debt, giving a net cash position of -$127.06 million or -$0.76 per share.

Cash & Cash Equivalents 4.69M
Total Debt 131.75M
Net Cash -127.06M
Net Cash Per Share -$0.76
Equity (Book Value) 575.41M
Book Value Per Share 3.44
Working Capital 108.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $31.42 million and capital expenditures -$19.34 million, giving a free cash flow of $12.09 million.

Operating Cash Flow 31.42M
Capital Expenditures -19.34M
Free Cash Flow 12.09M
FCF Per Share $0.07
Full Cash Flow Statement

Margins

Gross margin is 33.70%, with operating and profit margins of 12.14% and 5.28%.

Gross Margin 33.70%
Operating Margin 12.14%
Pretax Margin 8.52%
Profit Margin 5.28%
EBITDA Margin 15.41%
EBIT Margin 12.14%
FCF Margin 3.02%

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 1.80%
Shareholder Yield 1.80%
Earnings Yield 1.94%
FCF Yield 1.11%
Dividend Details

Analyst Forecast

The average price target for SHLS is $9.51, which is 46.08% higher than the current price. The consensus rating is "Buy".

Price Target $9.51
Price Target Difference 46.08%
Analyst Consensus Buy
Analyst Count 21
Revenue Growth Forecast (5Y) 11.79%
EPS Growth Forecast (5Y) 36.48%
Stock Forecasts

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 3.31 and a Piotroski F-Score of 7.

Altman Z-Score 3.31
Piotroski F-Score 7