Price Alert

Shoals Technologies Group... (SHLS)

NASDAQ: SHLS · Real-Time Price · USD

4.59

-0.29 (-5.94%)

At close: Aug 14, 2025, 3:59 PM

4.62

0.65%

Pre-market: Aug 15, 2025, 09:16 AM EDT

Shoals Statistics

Share Statistics

Shoals has 167.18M shares outstanding. The number of shares has increased by 0.32% in one year.

Shares Outstanding	167.18M
Shares Change (YoY)	0.32%
Shares Change (QoQ)	0.11%
Owned by Institutions (%)	99.99%
Shares Floating	164.33M
Failed to Deliver (FTD) Shares	2
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 22.23M, so 13.3% of the outstanding shares have been sold short.

Short Interest	22.23M
Short % of Shares Out	13.3%
Short % of Float	17.26%
Short Ratio (days to cover)	3.8

Valuation Ratios

The PE ratio is 38.64 and the forward PE ratio is 10.09. Shoals's PEG ratio is -0.93.

PE Ratio	38.64
Forward PE	10.09
PS Ratio	2.34
Forward PS	1.4
PB Ratio	1.67
P/FCF Ratio	12.95
PEG Ratio	-0.93

Financial Ratio History

Enterprise Valuation

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

EV / Sales	2.63
EV / EBITDA	16.33
EV / EBIT	13.07
EV / FCF	14.59

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
Debt / EBITDA	2.2
Debt / FCF	1.97
Interest Coverage	3.7

Financial Efficiency

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

Return on Equity	4.33%
Return on Assets	3.04%
Return on Invested Capital	4.58%
Revenue Per Employee	$309.46K
Profits Per Employee	$18.7K
Employee Count	1,290
Asset Turnover	0.5
Inventory Turnover	4.59

Taxes

Income Tax	13.74M
Effective Tax Rate	36.28%

Stock Price Statistics

The stock price has increased by -13.06% in the last 52 weeks. The beta is 1.61, so Shoals's price volatility has been higher than the market average.

Beta	1.61
52-Week Price Change	-13.06%
50-Day Moving Average	5.27
200-Day Moving Average	4.63
Relative Strength Index (RSI)	38.8
Average Volume (20 Days)	6,183,664

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	399.21M
Gross Profit	142.02M
Operating Income	51.17M
Net Income	24.13M
EBITDA	64.32M
EBIT	51.69M
Earnings Per Share (EPS)	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	23.51M
Total Debt	141.75M
Net Cash	-118.24M
Retained Earnings	98.58M
Total Assets	794.96M
Working Capital	108.73M

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	80.39M
Capital Expenditures	-8.39M
Free Cash Flow	72M
FCF Per Share	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	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	2.59%
FCF Yield	7.72%

Dividend Details

Analyst Forecast

The average price target for SHLS is $7, which is 57% higher than the current price. The consensus rating is "Buy".

Price Target	$7
Price Target Difference	57%
Analyst Consensus	Buy
Analyst Count	20

Stock Forecasts

Fair Value

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

Lynch Fair Value	$0.7
Lynch Upside	-84.3%
Graham Number	3.26
Graham Upside	-26.91%

Scores

Altman Z-Score	3.21
Piotroski F-Score	7