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Shoals Technologies Group (SHLS)
NASDAQ:SHLS
Total Valuation
Shoals Technologies Group has a market cap or net worth of $956.14M. The enterprise value is $1.12B.
Market Cap$956.14M
Enterprise Value$1.12B
Share Statistics
Shoals Technologies Group has 167,450,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,450,320
Owned by Insiders1.77%
Owned by Institutions11.95%
Financial Efficiency
Shoals Technologies Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.02%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.02%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee368.47K
Profits Per Employee26.03K
Employee Count1,290
Asset Turnover0.53
Inventory Turnover3.44
Valuation Ratios
The current PE Ratio of Shoals Technologies Group is 42.3. Shoals Technologies Group’s PEG ratio is 0.99.
PE Ratio42.3
PS Ratio2.99
PB Ratio2.37
Price to Fair Value2.37
Price to FCF-88.99
Price to Operating Cash Flow56.01
PEG Ratio0.99
Income Statement
In the last 12 months, Shoals Technologies Group had revenue of 475.33M and earned 33.57M in profits. Earnings per share was 0.20.
Revenue475.33M
Gross Profit166.51M
Operating Income56.38M
Pretax Income48.52M
Net Income33.57M
EBITDA67.11M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 17.07M and capital expenditures -33.04M, giving a free cash flow of -15.98M billion.
Operating Cash Flow17.07M
Free Cash Flow-15.98M
Free Cash Flow per Share-0.10
Dividends & Yields
Shoals Technologies Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change101.06%
50-Day Moving Average8.94
200-Day Moving Average7.49
Relative Strength Index (RSI)27.75
Average Volume (3m)5.58M
Important Dates
Shoals Technologies Group upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Shoals Technologies Group as a current ratio of 2.03, with Debt / Equity ratio of 29.24%
Current Ratio2.03
Quick Ratio1.32
Debt to Market Cap0.12
Net Debt to EBITDA2.50
Interest Coverage Ratio5.64
Taxes
In the past 12 months, Shoals Technologies Group has paid 14.94M in taxes.
Income Tax14.94M
Effective Tax Rate0.31
Enterprise Valuation
Shoals Technologies Group EV to EBITDA ratio is 23.69, with an EV/FCF ratio of -99.51.
EV to Sales3.34
EV to EBITDA23.69
EV to Free Cash Flow-99.51
EV to Operating Cash Flow93.15
Balance Sheet
Shoals Technologies Group has $7.32M in cash and marketable securities with $175.41M in debt, giving a net cash position of -$168.09M billion.
Cash & Marketable Securities$7.32M
Total Debt$175.41M
Net Cash-$168.09M
Net Cash Per Share-$1.00
Tangible Book Value Per Share$2.97
Margins
Gross margin is 35.03%, with operating margin of 11.86%, and net profit margin of 7.06%.
Gross Margin35.03%
Operating Margin11.86%
Pretax Margin10.21%
Net Profit Margin7.06%
EBITDA Margin14.12%
EBIT Margin12.31%
Analyst Forecast
The average price target for Shoals Technologies Group is $9.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.79
Price Target Upside71.45% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast2.68%
EPS Growth Forecast2.90%