Shoals Technologies Group Statistics
Total Valuation
SHLS has a market cap or net worth of $552.75 million. The enterprise value is $673.11 million.
| Market Cap | 552.75M |
| Enterprise Value | 673.11M |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHLS has 166.99 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 166.99M |
| Shares Outstanding | 166.99M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 100.75% |
| Float | 166.06M |
Valuation Ratios
The trailing PE ratio is 23.64 and the forward PE ratio is 8.62. SHLS's PEG ratio is 0.36.
| PE Ratio | 23.64 |
| Forward PE | 8.62 |
| PS Ratio | 1.40 |
| Forward PS | 1.29 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 9.35.
| EV / Earnings | 27.90 |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 11.51 |
| EV / FCF | 9.35 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.33 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 2.00 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 8.21% |
| Revenue Per Employee | $309,464 |
| Profits Per Employee | $18,703 |
| Employee Count | 1,290 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, SHLS has paid $13.74 million in taxes.
| Income Tax | 13.74M |
| Effective Tax Rate | 36.28% |
Stock Price Statistics
The stock price has decreased by -71.85% in the last 52 weeks. The beta is 1.69, so SHLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -71.85% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 6,045,422 |
Short Selling Information
The latest short interest is 15.35 million, so 9.19% of the outstanding shares have been sold short.
| Short Interest | 15.35M |
| Short Previous Month | 16.49M |
| Short % of Shares Out | 9.19% |
| Short % of Float | 9.24% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, SHLS had revenue of $399.21 million and earned $24.13 million in profits. Earnings per share was $0.14.
| Revenue | 399.21M |
| Gross Profit | 142.02M |
| Operating Income | 58.46M |
| Pretax Income | 32.44M |
| Net Income | 24.13M |
| EBITDA | 71.09M |
| EBIT | 58.46M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $23.51 million in cash and $143.87 million in debt, giving a net cash position of -$120.36 million or -$0.72 per share.
| Cash & Cash Equivalents | 23.51M |
| Total Debt | 143.87M |
| Net Cash | -120.36M |
| Net Cash Per Share | -$0.72 |
| Equity (Book Value) | 556.80M |
| Book Value Per Share | 3.34 |
| Working Capital | 107.44M |
Cash Flow
In the last 12 months, operating cash flow was $80.39 million and capital expenditures -$8.39 million, giving a free cash flow of $72.00 million.
| Operating Cash Flow | 80.39M |
| Capital Expenditures | -8.39M |
| Free Cash Flow | 72.00M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 35.57%, with operating and profit margins of 14.65% and 6.04%.
| Gross Margin | 35.57% |
| Operating Margin | 14.65% |
| Pretax Margin | 9.48% |
| Profit Margin | 6.04% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 14.64% |
| FCF Margin | 18.03% |
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 | -2.57% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.36% |
| FCF Yield | 13.02% |
Analyst Forecast
The average price target for SHLS is $9.43, which is 184.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.43 |
| Price Target Difference | 184.89% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 8.89% |
| EPS Growth Forecast (5Y) | 33.10% |
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 4.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 6 |