Shoals Technologies Group... (SHLS)
Shoals Technologies Group Statistics
Share Statistics
Shoals Technologies Group has 166.70M shares outstanding. The number of shares has increased by -2.13% in one year.
| Shares Outstanding | 166.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 165.11M |
| Failed to Deliver (FTD) Shares | 21.25K |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 17.34M, so 10.4% of the outstanding shares have been sold short.
| Short Interest | 17.34M |
| Short % of Shares Out | 10.4% |
| Short % of Float | 10.5% |
| Short Ratio (days to cover) | 3.52 |
Valuation Ratios
The PE ratio is 63.82 and the forward PE ratio is 11.11. Shoals Technologies Group 's PEG ratio is 0.33.
| PE Ratio | 63.82 |
| Forward PE | 11.11 |
| PS Ratio | 5.22 |
| Forward PS | 1.4 |
| PB Ratio | 4.68 |
| P/FCF Ratio | 31.35 |
| PEG Ratio | 0.33 |
Enterprise Valuation
Shoals Technologies Group Inc. has an Enterprise Value (EV) of 2.71B.
| EV / Earnings | 67.87 |
| EV / Sales | 5.55 |
| EV / EBITDA | 30.29 |
| EV / EBIT | 34.33 |
| EV / FCF | 33.34 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.45 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.34 |
| Total Debt / Capitalization | 25.31 |
| Cash Flow / Debt | 0.5 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 8.41% |
| Revenue Per Employee | 373.52K |
| Profits Per Employee | 30.54K |
| Employee Count | 1.31K |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.07 |
Taxes
| Income Tax | 12.27M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -68.27% in the last 52 weeks. The beta is 1.73, so Shoals Technologies Group 's price volatility has been higher than the market average.
| Beta | 1.73 |
| 52-Week Price Change | -68.27% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 5.53M |
Income Statement
In the last 12 months, Shoals Technologies Group had revenue of 488.94M and earned 39.97M in profits. Earnings per share was 0.24.
| Revenue | 488.94M |
| Gross Profit | 168.30M |
| Operating Income | 79.03M |
| Net Income | 39.97M |
| EBITDA | 89.56M |
| EBIT | 79.03M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 22.71M in cash and 184.70M in debt, giving a net cash position of -161.99M.
| Cash & Cash Equivalents | 22.71M |
| Total Debt | 184.70M |
| Net Cash | -161.99M |
| Retained Earnings | 74.45M |
| Total Assets | 801.30M |
| Working Capital | 98.86M |
Cash Flow
In the last 12 months, operating cash flow was 91.95M and capital expenditures -10.58M, giving a free cash flow of 81.38M.
| Operating Cash Flow | 91.95M |
| Capital Expenditures | -10.58M |
| Free Cash Flow | 81.38M |
| FCF Per Share | 0.5 |
Margins
Gross margin is 34.42%, with operating and profit margins of 16.16% and 8.18%.
| Gross Margin | 34.42% |
| Operating Margin | 16.16% |
| Pretax Margin | 11.24% |
| Profit Margin | 8.18% |
| EBITDA Margin | 18.32% |
| EBIT Margin | 16.16% |
| FCF Margin | 16.64% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 5.58% |
| FCF Yield | 11.36% |
Analyst Forecast
The average price target for SHLS is $7.5, which is 74.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.5 |
| Price Target Difference | 74.4% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
Scores
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |