Shoals Technologies Group Statistics
Total Valuation
SHLS has a market cap or net worth of $1.21 billion. The enterprise value is $1.43 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.43B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHLS has 168.30 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 168.30M |
| Shares Outstanding | 168.30M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 101.44% |
| Float | 166.61M |
Valuation Ratios
The trailing PE ratio is 37.96 and the forward PE ratio is 13.52. SHLS's PEG ratio is 0.85.
| PE Ratio | 37.96 |
| Forward PE | 13.52 |
| PS Ratio | 2.06 |
| Forward PS | 1.82 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.85 |
Enterprise Valuation
| EV / Earnings | 44.90 |
| EV / Sales | 2.43 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 16.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.25 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | n/a |
| Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 12.66% |
| Revenue Per Employee | $397,336 |
| Profits Per Employee | $21,515 |
| Employee Count | 1,480 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, SHLS has paid $12.80 million in taxes.
| Income Tax | 12.80M |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has decreased by -32.20% in the last 52 weeks. The beta is 1.85, so SHLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -32.20% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 4,395,582 |
Short Selling Information
The latest short interest is 16.82 million, so 9.99% of the outstanding shares have been sold short.
| Short Interest | 16.82M |
| Short Previous Month | 16.19M |
| Short % of Shares Out | 9.99% |
| Short % of Float | 10.09% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, SHLS had revenue of $588.06 million and earned $31.84 million in profits. Earnings per share was $0.19.
| Revenue | 588.06M |
| Gross Profit | 188.82M |
| Operating Income | 84.69M |
| Pretax Income | 44.64M |
| Net Income | 31.84M |
| EBITDA | 100.62M |
| EBIT | 84.69M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $15.72 million in cash and $233.81 million in debt, with a net cash position of -$218.09 million or -$1.30 per share.
| Cash & Cash Equivalents | 15.72M |
| Total Debt | 233.81M |
| Net Cash | -218.09M |
| Net Cash Per Share | -$1.30 |
| Equity (Book Value) | 617.22M |
| Book Value Per Share | 3.67 |
| Working Capital | 204.98M |
Cash Flow
In the last 12 months, operating cash flow was -$19.31 million and capital expenditures -$32.28 million, giving a free cash flow of -$51.59 million.
| Operating Cash Flow | -19.31M |
| Capital Expenditures | -32.28M |
| Depreciation & Amortization | 15.93M |
| Net Borrowing | 65.00M |
| Free Cash Flow | -51.59M |
| FCF Per Share | -$0.31 |
Margins
Gross margin is 32.11%, with operating and profit margins of 14.40% and 5.41%.
| Gross Margin | 32.11% |
| Operating Margin | 14.40% |
| Pretax Margin | 7.59% |
| Profit Margin | 5.41% |
| EBITDA Margin | 17.11% |
| EBIT Margin | 14.40% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.49% |
| Shareholder Yield | -1.49% |
| Earnings Yield | 2.63% |
| FCF Yield | -4.26% |
Analyst Forecast
The average price target for SHLS is $11.06, which is 53.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.06 |
| Price Target Difference | 53.61% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 17.61% |
| EPS Growth Forecast (3Y) | 21.16% |
Fair 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 3.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 3 |