Shoals Technologies Group Statistics
Total Valuation
SHLS has a market cap or net worth of $896.06 million. The enterprise value is $1.00 billion.
| Market Cap | 896.06M |
| Enterprise Value | 1.00B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHLS has 167.17 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 167.17M |
| Shares Outstanding | 167.17M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 106.86% |
| Float | 157.06M |
Valuation Ratios
The trailing PE ratio is 49.36 and the forward PE ratio is 12.79. SHLS's PEG ratio is 0.52.
| PE Ratio | 49.36 |
| Forward PE | 12.79 |
| PS Ratio | 2.31 |
| Forward PS | 1.97 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 12.11 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 13.55.
| EV / Earnings | 52.55 |
| EV / Sales | 2.58 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 19.58 |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.34 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 1.92 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 7.23% |
| Revenue Per Employee | $301,366 |
| Profits Per Employee | $14,784 |
| Employee Count | 1,290 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, SHLS has paid $13.59 million in taxes.
| Income Tax | 13.59M |
| Effective Tax Rate | 41.60% |
Stock Price Statistics
The stock price has decreased by -22.77% in the last 52 weeks. The beta is 1.51, so SHLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -22.77% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 80.74 |
| Average Volume (20 Days) | 6,689,350 |
Short Selling Information
The latest short interest is 14.37 million, so 8.59% of the outstanding shares have been sold short.
| Short Interest | 14.37M |
| Short Previous Month | 15.41M |
| Short % of Shares Out | 8.59% |
| Short % of Float | 9.15% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, SHLS had revenue of $388.76 million and earned $19.07 million in profits. Earnings per share was $0.11.
| Revenue | 388.76M |
| Gross Profit | 133.70M |
| Operating Income | 51.19M |
| Pretax Income | 32.44M |
| Net Income | 19.07M |
| EBITDA | 64.10M |
| EBIT | 51.19M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $35.61 million in cash and $141.75 million in debt, giving a net cash position of -$106.14 million or -$0.63 per share.
| Cash & Cash Equivalents | 35.61M |
| Total Debt | 141.75M |
| Net Cash | -106.14M |
| Net Cash Per Share | -$0.63 |
| Equity (Book Value) | 558.93M |
| Book Value Per Share | 3.34 |
| Working Capital | 107.46M |
Cash Flow
In the last 12 months, operating cash flow was $83.09 million and capital expenditures -$9.12 million, giving a free cash flow of $73.97 million.
| Operating Cash Flow | 83.09M |
| Capital Expenditures | -9.12M |
| Free Cash Flow | 73.97M |
| FCF Per Share | $0.44 |
Margins
Gross margin is 34.39%, with operating and profit margins of 13.17% and 4.91%.
| Gross Margin | 34.39% |
| Operating Margin | 13.17% |
| Pretax Margin | 8.40% |
| Profit Margin | 4.91% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 13.17% |
| FCF Margin | 19.03% |
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 | 1.48% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 2.13% |
| FCF Yield | 8.25% |
Analyst Forecast
The average price target for SHLS is $9.34, which is 74.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.34 |
| Price Target Difference | 74.25% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 8.51% |
| EPS Growth Forecast (5Y) | 32.32% |
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 3.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |