Shoals Technologies Group Statistics
Total Valuation
SHLS has a market cap or net worth of $753.48 million. The enterprise value is $884.12 million.
| Market Cap | 753.48M |
| Enterprise Value | 884.12M |
Important Dates
The next confirmed earnings date is Tuesday, February 25, 2025, before market open.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHLS has 166.70 million shares outstanding. The number of shares has decreased by -17.29% in one year.
| Current Share Class | 166.70M |
| Shares Outstanding | 166.70M |
| Shares Change (YoY) | -17.29% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 96.96% |
| Float | 165.98M |
Valuation Ratios
The trailing PE ratio is 23.28 and the forward PE ratio is 10.91. SHLS's PEG ratio is 1.26.
| PE Ratio | 23.28 |
| Forward PE | 10.91 |
| PS Ratio | 1.81 |
| Forward PS | 1.74 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 10.65.
| EV / Earnings | 26.88 |
| EV / Sales | 2.09 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 13.28 |
| EV / FCF | 10.65 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.08 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 1.71 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 9.38% |
| Revenue Per Employee | $322,885 |
| Profits Per Employee | $25,127 |
| Employee Count | 1,309 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, SHLS has paid $17.46 million in taxes.
| Income Tax | 17.46M |
| Effective Tax Rate | 34.67% |
Stock Price Statistics
The stock price has decreased by -71.64% 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 | -71.64% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 5,681,439 |
Short Selling Information
The latest short interest is 15.72 million, so 9.43% of the outstanding shares have been sold short.
| Short Interest | 15.72M |
| Short Previous Month | 17.98M |
| Short % of Shares Out | 9.43% |
| Short % of Float | 9.47% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, SHLS had revenue of $422.66 million and earned $32.89 million in profits. Earnings per share was $0.19.
| Revenue | 422.66M |
| Gross Profit | 157.21M |
| Operating Income | 66.56M |
| Pretax Income | 32.44M |
| Net Income | 32.89M |
| EBITDA | 78.68M |
| EBIT | 66.56M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $11.11 million in cash and $141.75 million in debt, giving a net cash position of -$130.64 million or -$0.78 per share.
| Cash & Cash Equivalents | 11.11M |
| Total Debt | 141.75M |
| Net Cash | -130.64M |
| Net Cash Per Share | -$0.78 |
| Equity (Book Value) | 545.20M |
| Book Value Per Share | 3.27 |
| Working Capital | 98.86M |
Cash Flow
In the last 12 months, operating cash flow was $92.85 million and capital expenditures -$9.80 million, giving a free cash flow of $83.05 million.
| Operating Cash Flow | 92.85M |
| Capital Expenditures | -9.80M |
| Free Cash Flow | 83.05M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 37.20%, with operating and profit margins of 15.75% and 7.78%.
| Gross Margin | 37.20% |
| Operating Margin | 15.75% |
| Pretax Margin | 11.91% |
| Profit Margin | 7.78% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 15.75% |
| FCF Margin | 19.65% |
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 | 17.29% |
| Shareholder Yield | 17.29% |
| Earnings Yield | 4.37% |
| FCF Yield | 11.02% |
Analyst Forecast
The average price target for SHLS is $9.93, which is 119.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.93 |
| Price Target Difference | 119.69% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 5.12% |
| EPS Growth Forecast (5Y) | 17.63% |
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 5.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 6 |