Shoals Technologies Group Statistics
Total Valuation
SHLS has a market cap or net worth of $993.21 million. The enterprise value is $1.14 billion.
| Market Cap | 993.21M |
| Enterprise Value | 1.14B |
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SHLS has 166.65 million shares outstanding. The number of shares has decreased by -10.74% in one year.
| Shares Outstanding | 166.65M |
| Shares Change (YoY) | -10.74% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 113.33% |
| Float | 156.61M |
Valuation Ratios
The trailing PE ratio is 43.78 and the forward PE ratio is 14.81. SHLS's PEG ratio is 0.85.
| PE Ratio | 43.78 |
| Forward PE | 14.81 |
| PS Ratio | 2.23 |
| Forward PS | 1.99 |
| PB Ratio | 1.84 |
| P/FCF Ratio | 10.55 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.02, with an EV/FCF ratio of 12.08.
| EV / Earnings | 48.73 |
| EV / Sales | 2.50 |
| EV / EBITDA | 18.02 |
| EV / EBIT | 22.09 |
| EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.26 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 1.56 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 4.48% |
| Revenue Per Employee | $347,365 |
| Profits Per Employee | $17,823 |
| Employee Count | 1,309 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, SHLS has paid $9.11 million in taxes.
| Income Tax | 9.11M |
| Effective Tax Rate | 28.08% |
Stock Price Statistics
The stock price has decreased by -62.40% 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 | -62.40% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 64.91 |
| Average Volume (20 Days) | 3,980,934 |
Short Selling Information
The latest short interest is 16.71 million, so 10.03% of the outstanding shares have been sold short.
| Short Interest | 16.71M |
| Short Previous Month | 16.72M |
| Short % of Shares Out | 10.03% |
| Short % of Float | 10.67% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, SHLS had revenue of $454.70 million and earned $23.33 million in profits. Earnings per share was $0.14.
| Revenue | 454.70M |
| Gross Profit | 145.99M |
| Operating Income | 51.46M |
| Pretax Income | 32.44M |
| Net Income | 23.33M |
| EBITDA | 63.08M |
| EBIT | 51.46M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $3.19 million in cash and $146.75 million in debt, giving a net cash position of -$143.56 million or -$0.86 per share.
| Cash & Cash Equivalents | 3.19M |
| Total Debt | 146.75M |
| Net Cash | -143.56M |
| Net Cash Per Share | -$0.86 |
| Equity (Book Value) | 544.59M |
| Book Value Per Share | 3.24 |
| Working Capital | 98.99M |
Cash Flow
In the last 12 months, operating cash flow was $104.82 million and capital expenditures -$10.69 million, giving a free cash flow of $94.14 million.
| Operating Cash Flow | 104.82M |
| Capital Expenditures | -10.69M |
| Free Cash Flow | 94.14M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 32.11%, with operating and profit margins of 11.32% and 5.13%.
| Gross Margin | 32.11% |
| Operating Margin | 11.32% |
| Pretax Margin | 7.13% |
| Profit Margin | 5.13% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 11.32% |
| 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 | 10.74% |
| Shareholder Yield | 10.74% |
| Earnings Yield | 2.35% |
| FCF Yield | 9.48% |
Analyst Forecast
The average price target for SHLS is $12.81, which is 114.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.81 |
| Price Target Difference | 114.93% |
| 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 7.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 5 |