Shoals Technologies Group Statistics
Total Valuation
SHLS has a market cap or net worth of $1.40 billion. The enterprise value is $1.60 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHLS has 167.77 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 167.77M |
| Shares Outstanding | 167.77M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 110.14% |
| Float | 166.73M |
Valuation Ratios
The trailing PE ratio is 41.78 and the forward PE ratio is 17.73. SHLS's PEG ratio is 0.77.
| PE Ratio | 41.78 |
| Forward PE | 17.73 |
| PS Ratio | 2.59 |
| Forward PS | 2.26 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.77 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 47.78 |
| EV / Sales | 2.99 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 20.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.84 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | n/a |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 9.64% |
| Weighted Average Cost of Capital (WACC) | 12.40% |
| Revenue Per Employee | $361,843 |
| Profits Per Employee | $22,675 |
| Employee Count | 1,480 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, SHLS has paid $12.56 million in taxes.
| Income Tax | 12.56M |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has increased by +120.48% in the last 52 weeks. The beta is 1.74, so SHLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +120.48% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 7.86 |
| Relative Strength Index (RSI) | 62.85 |
| Average Volume (20 Days) | 5,958,478 |
Short Selling Information
The latest short interest is 16.51 million, so 9.84% of the outstanding shares have been sold short.
| Short Interest | 16.51M |
| Short Previous Month | 15.23M |
| Short % of Shares Out | 9.84% |
| Short % of Float | 9.90% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, SHLS had revenue of $535.53 million and earned $33.56 million in profits. Earnings per share was $0.20.
| Revenue | 535.53M |
| Gross Profit | 179.38M |
| Operating Income | 79.31M |
| Pretax Income | 46.12M |
| Net Income | 33.56M |
| EBITDA | 93.94M |
| EBIT | 79.31M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $1.88 million in cash and $219.55 million in debt, with a net cash position of -$217.67 million or -$1.30 per share.
| Cash & Cash Equivalents | 1.88M |
| Total Debt | 219.55M |
| Net Cash | -217.67M |
| Net Cash Per Share | -$1.30 |
| Equity (Book Value) | 601.65M |
| Book Value Per Share | 3.59 |
| Working Capital | 174.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$39.94 million and capital expenditures -$37.48 million, giving a free cash flow of -$77.42 million.
| Operating Cash Flow | -39.94M |
| Capital Expenditures | -37.48M |
| Depreciation & Amortization | 14.63M |
| Net Borrowing | 40.00M |
| Free Cash Flow | -77.42M |
| FCF Per Share | -$0.46 |
Full Cash Flow StatementMargins
Gross margin is 33.50%, with operating and profit margins of 14.81% and 6.27%.
| Gross Margin | 33.50% |
| Operating Margin | 14.81% |
| Pretax Margin | 8.61% |
| Profit Margin | 6.27% |
| EBITDA Margin | 17.54% |
| EBIT Margin | 14.81% |
| 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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 2.42% |
| FCF Yield | -5.59% |
Analyst Forecast
The average price target for SHLS is $9.07, which is 8.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.07 |
| Price Target Difference | 8.49% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 8.52% |
| EPS Growth Forecast (5Y) | 18.16% |
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 2.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 3 |
