Shoals Technologies Group... (SHLS)
Shoals Statistics
Share Statistics
Shoals has 167M shares outstanding. The number of shares has increased by -2.13% in one year.
| Shares Outstanding | 167M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 98.62% |
| Shares Floating | 164.6M |
| Failed to Deliver (FTD) Shares | 1.7K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 17.98M, so 10.79% of the outstanding shares have been sold short.
| Short Interest | 17.98M |
| Short % of Shares Out | 10.79% |
| Short % of Float | 10.89% |
| Short Ratio (days to cover) | 2.84 |
Valuation Ratios
The PE ratio is 38.64 and the forward PE ratio is 10.14. Shoals's PEG ratio is 1.32.
| PE Ratio | 38.64 |
| Forward PE | 10.14 |
| PS Ratio | 2.34 |
| Forward PS | 0.8 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 12.95 |
| PEG Ratio | 1.32 |
Enterprise Valuation
Shoals Technologies Group Inc. has an Enterprise Value (EV) of 2.71B.
| EV / Earnings | 112.45 |
| EV / Sales | 6.8 |
| EV / EBITDA | 42.18 |
| EV / EBIT | 53.02 |
| EV / FCF | 37.68 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.33 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 20.29 |
| Cash Flow / Debt | 0.57 |
| Interest Coverage | 3.7 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 4.67% |
| Revenue Per Employee | $309,463.57 |
| Profits Per Employee | $18,703.1 |
| Employee Count | 1,290 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 4.59 |
Taxes
| Income Tax | 13.74M |
| Effective Tax Rate | 0.36 |
Stock Price Statistics
The stock price has increased by -77.71% in the last 52 weeks. The beta is 1.69, so Shoals's price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | -77.71% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 24.85 |
| Average Volume (20 Days) | 6.19M |
Income Statement
In the last 12 months, Shoals had revenue of 399.21M and earned 24.13M in profits. Earnings per share was 0.31.
| Revenue | 399.21M |
| Gross Profit | 142.02M |
| Operating Income | 51.17M |
| Net Income | 24.13M |
| EBITDA | 64.32M |
| EBIT | 51.17M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 23.51M in cash and 141.75M in debt, giving a net cash position of -118.24M.
| Cash & Cash Equivalents | 23.51M |
| Total Debt | 141.75M |
| Net Cash | -118.24M |
| Retained Earnings | 98.58M |
| Total Assets | 793.08M |
| Working Capital | 107.44M |
Cash Flow
In the last 12 months, operating cash flow was 80.39M and capital expenditures -8.39M, giving a free cash flow of 72M.
| Operating Cash Flow | 80.39M |
| Capital Expenditures | -8.39M |
| Free Cash Flow | 72M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 35.57%, with operating and profit margins of 12.82% and 6.04%.
| Gross Margin | 35.57% |
| Operating Margin | 12.82% |
| Pretax Margin | 9.48% |
| Profit Margin | 6.04% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 12.82% |
| FCF Margin | 18.03% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 10.69% |
| FCF Yield | 14.87% |
Analyst Forecast
The average price target for SHLS is $7, which is 141.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 141.4% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
Scores
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |