Shoals Technologies Group Statistics
Total Valuation
SHLS has a market cap or net worth of $1.34 billion. The enterprise value is $1.50 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHLS has 167.39 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 167.39M |
| Shares Outstanding | 167.39M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 104.28% |
| Float | 145.35M |
Valuation Ratios
The trailing PE ratio is 42.24 and the forward PE ratio is 16.14. SHLS's PEG ratio is 0.51.
| PE Ratio | 42.24 |
| Forward PE | 16.14 |
| PS Ratio | 3.09 |
| Forward PS | 2.38 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 173.84 |
| P/OCF Ratio | 38.25 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 194.23.
| EV / Earnings | 45.14 |
| EV / Sales | 3.46 |
| EV / EBITDA | 18.00 |
| EV / EBIT | 21.40 |
| EV / FCF | 194.23 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.19 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 21.50 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 9.23% |
| Revenue Per Employee | $336,429 |
| Profits Per Employee | $25,791 |
| Employee Count | 1,290 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, SHLS has paid $15.27 million in taxes.
| Income Tax | 15.27M |
| Effective Tax Rate | 31.46% |
Stock Price Statistics
The stock price has increased by +64.21% in the last 52 weeks. The beta is 1.71, so SHLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +64.21% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 4,358,524 |
Short Selling Information
The latest short interest is 13.58 million, so 8.11% of the outstanding shares have been sold short.
| Short Interest | 13.58M |
| Short Previous Month | 14.05M |
| Short % of Shares Out | 8.11% |
| Short % of Float | 9.34% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, SHLS had revenue of $433.99 million and earned $33.27 million in profits. Earnings per share was $0.19.
| Revenue | 433.99M |
| Gross Profit | 159.78M |
| Operating Income | 70.16M |
| Pretax Income | 48.54M |
| Net Income | 33.27M |
| EBITDA | 83.44M |
| EBIT | 70.16M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $8.59 million in cash and $166.24 million in debt, giving a net cash position of -$157.65 million or -$0.94 per share.
| Cash & Cash Equivalents | 8.59M |
| Total Debt | 166.24M |
| Net Cash | -157.65M |
| Net Cash Per Share | -$0.94 |
| Equity (Book Value) | 589.64M |
| Book Value Per Share | 3.52 |
| Working Capital | 109.32M |
Cash Flow
In the last 12 months, operating cash flow was $35.14 million and capital expenditures -$27.41 million, giving a free cash flow of $7.73 million.
| Operating Cash Flow | 35.14M |
| Capital Expenditures | -27.41M |
| Free Cash Flow | 7.73M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 36.82%, with operating and profit margins of 16.17% and 7.67%.
| Gross Margin | 36.82% |
| Operating Margin | 16.17% |
| Pretax Margin | 11.19% |
| Profit Margin | 7.67% |
| EBITDA Margin | 19.23% |
| EBIT Margin | 16.17% |
| FCF Margin | 1.78% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.18% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 2.48% |
| FCF Yield | 0.58% |
Analyst Forecast
The average price target for SHLS is $9.42, which is 17.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.42 |
| Price Target Difference | 17.31% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 10.88% |
| EPS Growth Forecast (5Y) | 30.96% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHLS has an Altman Z-Score of 3.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 7 |