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Shoals Technologies Group (SHLS)
NASDAQ:SHLS
RESEARCH TOOLSreports
Total Valuation
Shoals Technologies Group has a market cap or net worth of $814.14M. The enterprise value is $4.98B.
Market Cap$814.14M
Enterprise Value$4.98B
Share Statistics
Shoals Technologies Group has 167,174,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,174,800
Owned by Insiders7.21%
Owned by Institutions19.58%
Financial Efficiency
Shoals Technologies Group’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.58%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee309.46K
Profits Per Employee18.70K
Employee Count1,290
Asset Turnover0.50
Inventory Turnover4.59
Valuation Ratios
The current PE Ratio of Shoals Technologies Group is 38.64. Shoals Technologies Group’s PEG ratio is -0.93.
PE Ratio38.64
PS Ratio0.00
PB Ratio1.67
Price to Fair Value1.67
Price to FCF12.95
Price to Operating Cash Flow11.60
PEG Ratio-0.93
Income Statement
In the last 12 months, Shoals Technologies Group had revenue of 399.21M and earned 24.13M in profits. Earnings per share was 0.14.
Revenue399.21M
Gross Profit142.02M
Operating Income51.17M
Pretax Income37.86M
Net Income24.13M
EBITDA64.32M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 83.09M and capital expenditures -9.12M, giving a free cash flow of 73.97M billion.
Operating Cash Flow83.09M
Free Cash Flow73.97M
Free Cash Flow per Share0.44
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
Beta0.89
52-Week Price Change-21.79%
50-Day Moving Average4.55
200-Day Moving Average4.66
Relative Strength Index (RSI)50.10
Average Volume (3m)6.55M
Important Dates
Shoals Technologies Group upcoming earnings date is Aug 12, 2025, After Close (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Shoals Technologies Group as a current ratio of 2.33, with Debt / Equity ratio of 25.46%
Current Ratio2.33
Quick Ratio1.64
Debt to Market Cap0.15
Net Debt to EBITDA1.84
Interest Coverage Ratio3.70
Taxes
In the past 12 months, Shoals Technologies Group has paid 13.74M in taxes.
Income Tax13.74M
Effective Tax Rate0.36
Enterprise Valuation
Shoals Technologies Group EV to EBITDA ratio is 16.33, with an EV/FCF ratio of 14.59.
EV to Sales2.63
EV to EBITDA16.33
EV to Free Cash Flow14.59
EV to Operating Cash Flow13.07
Balance Sheet
Shoals Technologies Group has $35.61M in cash and marketable securities with $141.75M in debt, giving a net cash position of $106.14M billion.
Cash & Marketable Securities$35.61M
Total Debt$141.75M
Net Cash$106.14M
Net Cash Per Share$0.63
Tangible Book Value Per Share$2.64
Margins
Gross margin is 35.57%, with operating margin of 12.82%, and net profit margin of 6.04%.
Gross Margin35.57%
Operating Margin12.82%
Pretax Margin9.48%
Net Profit Margin6.04%
EBITDA Margin16.11%
EBIT Margin12.95%
Analyst Forecast
The average price target for Shoals Technologies Group is $5.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.71
Price Target Upside17.25% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast-18.10%
EPS Growth Forecast-36.91%