Shoals Technologies Group Statistics
Total Valuation
SHLS has a market cap or net worth of $735.14 million. The enterprise value is $865.79 million.
| Market Cap | 735.14M |
| Enterprise Value | 865.79M |
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| 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 (%) | 0.63% |
| Owned by Institutions (%) | 99.84% |
| Float | 156.66M |
Valuation Ratios
The trailing PE ratio is 22.72 and the forward PE ratio is 10.67. SHLS's PEG ratio is 0.48.
| PE Ratio | 22.72 |
| Forward PE | 10.67 |
| PS Ratio | 1.77 |
| Forward PS | 1.31 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 8.85 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 10.43.
| EV / Earnings | 26.32 |
| EV / Sales | 2.05 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 13.01 |
| EV / FCF | 10.43 |
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 Capital (ROIC) | 5.92% |
| 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 -70.30% in the last 52 weeks. The beta is 1.73, so SHLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -70.30% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 5,435,145 |
Short Selling Information
The latest short interest is 19.39 million, so 11.63% of the outstanding shares have been sold short.
| Short Interest | 19.39M |
| Short Previous Month | 16.71M |
| Short % of Shares Out | 11.63% |
| Short % of Float | 12.38% |
| Short Ratio (days to cover) | 4.86 |
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 | 20.70% |
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 | 4.47% |
| FCF Yield | 11.30% |
Analyst Forecast
The average price target for SHLS is $12.14, which is 175.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.14 |
| Price Target Difference | 175.28% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 7.24% |
| EPS Growth Forecast (5Y) | 26.43% |
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 |