Shoals Technologies Group Statistics
Total Valuation
SHLS has a market cap or net worth of $868.61 million. The enterprise value is $995.68 million.
| Market Cap | 868.61M |
| Enterprise Value | 995.68M |
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHLS has 167.36 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 167.36M |
| Shares Outstanding | 167.36M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 107.20% |
| Float | 153.01M |
Valuation Ratios
The trailing PE ratio is 43.45 and the forward PE ratio is 11.18. SHLS's PEG ratio is 0.53.
| PE Ratio | 43.45 |
| Forward PE | 11.18 |
| PS Ratio | 2.17 |
| Forward PS | 1.76 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 71.87 |
| P/OCF Ratio | 27.64 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 82.38.
| EV / Earnings | 47.13 |
| EV / Sales | 2.49 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 20.48 |
| EV / FCF | 82.38 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.34 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 10.90 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 6.81% |
| Revenue Per Employee | $310,352 |
| Profits Per Employee | $16,375 |
| Employee Count | 1,290 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, SHLS has paid $12.99 million in taxes.
| Income Tax | 12.99M |
| Effective Tax Rate | 38.07% |
Stock Price Statistics
The stock price has decreased by -4.77% in the last 52 weeks. The beta is 1.61, so SHLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -4.77% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 5,424,233 |
Short Selling Information
The latest short interest is 20.92 million, so 12.50% of the outstanding shares have been sold short.
| Short Interest | 20.92M |
| Short Previous Month | 22.23M |
| Short % of Shares Out | 12.50% |
| Short % of Float | 13.67% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, SHLS had revenue of $400.35 million and earned $21.12 million in profits. Earnings per share was $0.12.
| Revenue | 400.35M |
| Gross Profit | 134.90M |
| Operating Income | 48.61M |
| Pretax Income | n/a |
| Net Income | 21.12M |
| EBITDA | 61.68M |
| EBIT | 48.61M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $4.69 million in cash and $131.75 million in debt, giving a net cash position of -$127.06 million or -$0.76 per share.
| Cash & Cash Equivalents | 4.69M |
| Total Debt | 131.75M |
| Net Cash | -127.06M |
| Net Cash Per Share | -$0.76 |
| Equity (Book Value) | 575.41M |
| Book Value Per Share | 3.44 |
| Working Capital | 108.73M |
Cash Flow
In the last 12 months, operating cash flow was $31.42 million and capital expenditures -$19.34 million, giving a free cash flow of $12.09 million.
| Operating Cash Flow | 31.42M |
| Capital Expenditures | -19.34M |
| Free Cash Flow | 12.09M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 33.70%, with operating and profit margins of 12.14% and 5.28%.
| Gross Margin | 33.70% |
| Operating Margin | 12.14% |
| Pretax Margin | 8.52% |
| Profit Margin | 5.28% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 12.14% |
| FCF Margin | 3.02% |
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 | 1.80% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 2.43% |
| FCF Yield | 1.39% |
Analyst Forecast
The average price target for SHLS is $9.34, which is 79.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.34 |
| Price Target Difference | 79.96% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 9.41% |
| EPS Growth Forecast (5Y) | 34.32% |
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 3.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 7 |