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SHLS Shoals Technologies Group Inc

Price (delayed)

$5.12

Market cap

$853.5M

P/E Ratio

25.6

Dividend/share

N/A

EPS

$0.2

Enterprise value

$984.14M

Shoals Technologies Group is the leading manufacturer of balance of systems solutions worldwide. Consistently providing customers with innovative designs and superior quality products, the company has seen exponential growth since ...

Highlights
The gross margin has surged by 73% since the previous quarter and by 64% year-on-year
The company's gross profit has surged by 60% QoQ and by 53% YoY
SHLS's EPS has plunged by 82% YoY but it is up by 43% from the previous quarter
The company's net income has shrunk by 76% YoY but it rose by 41% QoQ
The quick ratio has declined by 25% year-on-year and by 9% since the previous quarter
The revenue fell by 7% QoQ and by 7% YoY

Key stats

What are the main financial stats of SHLS
Market
Shares outstanding
166.7M
Market cap
$853.5M
Enterprise value
$984.14M
Valuations
Price to book (P/B)
1.56
Price to sales (P/S)
2.03
EV/EBIT
15.93
EV/EBITDA
13.32
EV/Sales
2.33
Earnings
Revenue
$422.66M
Gross profit
$234M
Net income
$32.89M
EBIT
$61.77M
EBITDA
$73.89M
Free cash flow
$83.05M
Per share
EPS
$0.2
EPS diluted
$0.2
Free cash flow per share
$0.5
Book value per share
$3.27
Revenue per share
$2.53
TBVPS
$4.11
Balance sheet
Total assets
$801.3M
Total liabilities
$256.11M
Debt
$141.75M
Equity
$545.2M
Working capital
$98.86M
Liquidity
Debt to equity
0.26
Current ratio
2.08
Quick ratio
1.31
Net debt/EBITDA
1.77
Margins
EBITDA margin
17.5%
Gross margin
55.4%
Net margin
7.8%
Operating margin
33.9%
Efficiency
Return on assets
4%
Return on equity
6%
Return on invested capital
8.1%
Return on capital employed
8.7%
Return on sales
14.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SHLS stock price

How has the Shoals Technologies Group stock price performed over time
Intraday
12.78%
1 week
16.1%
1 month
16.1%
1 year
-66.58%
YTD
-67.05%
QTD
-8.73%

Financial performance

How have Shoals Technologies Group's revenue and profit performed over time
Revenue
$422.66M
Gross profit
$234M
Operating income
$143.35M
Net income
$32.89M
Gross margin
55.4%
Net margin
7.8%
The operating margin has soared by 200% since the previous quarter and by 117% year-on-year
The operating income has soared by 179% QoQ and by 103% YoY
The company's net income has shrunk by 76% YoY but it rose by 41% QoQ
The company's net margin has shrunk by 74% YoY but it has surged by 53% QoQ

Growth

What is Shoals Technologies Group's growth rate over time

Valuation

What is Shoals Technologies Group stock price valuation
P/E
25.6
P/B
1.56
P/S
2.03
EV/EBIT
15.93
EV/EBITDA
13.32
EV/Sales
2.33
SHLS's EPS has plunged by 82% YoY but it is up by 43% from the previous quarter
The P/E is 49% lower than the last 4 quarters average of 49.9
The P/B is 48% lower than the last 4 quarters average of 3.0
The equity has grown by 3.9% YoY
The P/S is 40% lower than the last 4 quarters average of 3.4
The revenue fell by 7% QoQ and by 7% YoY

Efficiency

How efficient is Shoals Technologies Group business performance
Shoals Technologies Group's ROE has plunged by 80% YoY but it has increased by 40% from the previous quarter
The ROA has shrunk by 78% YoY but it rose by 43% QoQ
SHLS's ROIC has shrunk by 62% YoY but it is up by 23% QoQ
SHLS's ROS has plunged by 60% YoY but it is up by 29% from the previous quarter

Dividends

What is SHLS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SHLS.

Financial health

How did Shoals Technologies Group financials performed over time
The quick ratio has declined by 25% year-on-year and by 9% since the previous quarter
The total liabilities is down by 19% year-on-year but it is up by 5% since the previous quarter
The company's debt is 74% lower than its equity
SHLS's debt to equity is down by 28% year-on-year and by 3.7% since the previous quarter
The company's debt fell by 26% YoY and by 3.4% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.