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    Shoals Technologies Group...

    NASDAQ: SHLS · Real-Time Price · USD
    5.16
    0.22 (4.45%)
    At close: Jun 06, 2025, 3:59 PM
    5.16
    0.00%
    After-hours: Jun 06, 2025, 05:59 PM EDT

    Shoals Statistics

    Share Statistics

    Shoals has 167.18M shares outstanding. The number of shares has increased by -2.01% in one year.

    Shares Outstanding

    n/a
    		 167.18M

    Shares Change (YoY)

    n/a
    		 -2.01%

    Shares Change (QoQ)

    n/a
    		 0.18%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 355

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 15.9M, so 9.51% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 15.9M

    Short % of Shares Out

    n/a
    		 9.51%

    Short % of Float

    n/a
    		 12.34%

    Short Ratio (days to cover)

    n/a
    		 1.44

    Valuation Ratios

    The PE ratio is 38.64 and the forward PE ratio is 10.63. Shoals's PEG ratio is -0.93.

    PE Ratio

    n/a
    		 38.64

    Forward PE

    n/a
    		 10.63

    PS Ratio

    n/a
    		 2.34

    Forward PS

    n/a
    		 1.3

    PB Ratio

    n/a
    		 1.67

    P/FCF Ratio

    n/a
    		 12.95

    PEG Ratio

    n/a
    		 -0.93
    Financial Ratio History

    Enterprise Valuation

    Shoals has an Enterprise Value (EV) of 1.05B.

    EV / Sales

    n/a
    		 2.63

    EV / EBITDA

    n/a
    		 16.33

    EV / EBIT

    n/a
    		 13.07

    EV / FCF

    n/a
    		 14.59

    Financial Position

    The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.25.

    Current Ratio

    n/a
    		 2.33

    Quick Ratio

    n/a
    		 1.64

    Debt / Equity

    n/a
    		 0.25

    Debt / EBITDA

    n/a
    		 2.2

    Debt / FCF

    n/a
    		 1.97

    Interest Coverage

    n/a
    		 3.7

    Financial Efficiency

    Return on Equity is 4.33% and Return on Invested Capital is 4.58%.

    Return on Equity

    n/a
    		 4.33%

    Return on Assets

    n/a
    		 3.04%

    Return on Invested Capital

    n/a
    		 4.58%

    Revenue Per Employee

    n/a
    		 $309,463.57

    Profits Per Employee

    n/a
    		 $18,703.1

    Employee Count

    n/a
    		 1,290

    Asset Turnover

    n/a
    		 0.5

    Inventory Turnover

    n/a
    		 4.59

    Taxes

    Income Tax

    n/a
    		 13.74M

    Effective Tax Rate

    n/a
    		 36.28%

    Stock Price Statistics

    The stock price has increased by -30.06% in the last 52 weeks. The beta is 1.63, so Shoals's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.63

    52-Week Price Change

    n/a
    		 -30.06%

    50-Day Moving Average

    n/a
    		 4.06

    200-Day Moving Average

    n/a
    		 4.69

    Relative Strength Index (RSI)

    n/a
    		 57.2

    Average Volume (20 Days)

    n/a
    		 6,740,226

    Income Statement

    In the last 12 months, Shoals had revenue of 399.21M and earned 24.13M in profits. Earnings per share was 0.14.

    Revenue

    n/a
    		 399.21M

    Gross Profit

    n/a
    		 142.02M

    Operating Income

    n/a
    		 51.17M

    Net Income

    n/a
    		 24.13M

    EBITDA

    n/a
    		 64.32M

    EBIT

    n/a
    		 51.69M

    Earnings Per Share (EPS)

    n/a
    		 0.14
    Full Income Statement

    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

    n/a
    		 23.51M

    Total Debt

    n/a
    		 141.75M

    Net Cash

    n/a
    		 -118.24M

    Retained Earnings

    n/a
    		 98.58M

    Total Assets

    n/a
    		 788.42M

    Working Capital

    n/a
    		 107.46M
    Full Balance Sheet

    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

    n/a
    		 80.39M

    Capital Expenditures

    n/a
    		 -8.39M

    Free Cash Flow

    n/a
    		 72M

    FCF Per Share

    n/a
    		 0.43
    Full Cash Flow Statement

    Margins

    Gross margin is 35.57%, with operating and profit margins of 12.82% and 6.04%.

    Gross Margin

    n/a
    		 35.57%

    Operating Margin

    n/a
    		 12.82%

    Pretax Margin

    n/a
    		 9.48%

    Profit Margin

    n/a
    		 6.04%

    EBITDA Margin

    n/a
    		 16.11%

    EBIT Margin

    n/a
    		 12.82%

    FCF Margin

    n/a
    		 18.03%

    Dividends & Yields

    SHLS does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 2.59%

    FCF Yield

    n/a
    		 7.72%
    Dividend Details

    Analyst Forecast

    The average price target for SHLS is $6, which is 22.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $6

    Price Target Difference

    n/a
    		 22.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 21
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $0.7

    Lynch Upside

    n/a
    		 -85.74%

    Graham Number

    n/a
    		 3.26

    Graham Upside

    n/a
    		 -33.6%

    Scores

    Altman Z-Score

    n/a
    		 2.9

    Piotroski F-Score

    n/a
    		 6

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