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Shoals Technologies Group, Inc. (SHLS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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9.00+0.27 (+3.09%)
At close: 04:00PM EDT
9.07 +0.07 (+0.78%)
After hours: 07:49PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.53B
Enterprise Value 1.69B
Trailing P/E 37.50
Forward P/E 15.13
PEG Ratio (5 yr expected) 0.42
Price/Sales (ttm)3.03
Price/Book (mrq)2.81
Enterprise Value/Revenue 3.46
Enterprise Value/EBITDA 18.90

Trading Information

Stock Price History

Beta (5Y Monthly) 1.78
52-Week Change 3-55.73%
S&P500 52-Week Change 322.38%
52 Week High 328.34
52 Week Low 38.06
50-Day Moving Average 311.10
200-Day Moving Average 315.73

Share Statistics

Avg Vol (3 month) 33.96M
Avg Vol (10 day) 33.2M
Shares Outstanding 5170.42M
Implied Shares Outstanding 6170.42M
Float 8169.4M
% Held by Insiders 12.70%
% Held by Institutions 1124.02%
Shares Short (Apr 15, 2024) 421.86M
Short Ratio (Apr 15, 2024) 45.31
Short % of Float (Apr 15, 2024) 414.73%
Short % of Shares Outstanding (Apr 15, 2024) 412.83%
Shares Short (prior month Mar 15, 2024) 425.25M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 8.18%
Operating Margin (ttm)24.43%

Management Effectiveness

Return on Assets (ttm)6.87%
Return on Equity (ttm)10.09%

Income Statement

Revenue (ttm)488.94M
Revenue Per Share (ttm)2.98
Quarterly Revenue Growth (yoy)37.80%
Gross Profit (ttm)N/A
EBITDA 89.56M
Net Income Avi to Common (ttm)39.97M
Diluted EPS (ttm)0.24
Quarterly Earnings Growth (yoy)-85.30%

Balance Sheet

Total Cash (mrq)22.71M
Total Cash Per Share (mrq)0.13
Total Debt (mrq)184.7M
Total Debt/Equity (mrq)33.89%
Current Ratio (mrq)2.45
Book Value Per Share (mrq)3.20

Cash Flow Statement

Operating Cash Flow (ttm)91.95M
Levered Free Cash Flow (ttm)37.64M