SHLS Shoals Technologies Group Inc
Price (delayed)
$3.26
Market cap
$544.4M
P/E Ratio
23.29
Dividend/share
N/A
EPS
$0.14
Enterprise value
$662.64M
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 P/E is 47% lower than the last 4 quarters average of 43.6
The company's debt fell by 22% YoY
The gross margin has declined by 36% since the previous quarter but it has increased by 3.5% year-on-year
The quick ratio has declined by 17% year-on-year but it has increased by 15% since the previous quarter
SHLS's EPS is down by 42% YoY and by 30% from the previous quarter
The company's net income fell by 40% YoY and by 27% QoQ
Key stats
What are the main financial stats of SHLS
Market
Valuations
Earnings
Shares outstanding
166.99M
Market cap
$544.4M
Enterprise value
$662.64M
Price to earnings (P/E)
23.29
Price to book (P/B)
0.98
Price to sales (P/S)
1.38
EV/EBIT
12.82
EV/EBITDA
10.3
EV/Sales
1.66
Revenue
$399.21M
Gross profit
$142.02M
Operating income
$51.17M
Net income
$24.13M
EBIT
$51.69M
EBITDA
$64.32M
Free cash flow
$72M
Per share
Balance sheet
Liquidity
EPS
$0.14
EPS diluted
$0.14
Free cash flow per share
$0.43
Book value per share
$3.34
Revenue per share
$2.37
TBVPS
$4.05
Total assets
$793.08M
Total liabilities
$236.28M
Debt
$141.75M
Equity
$556.8M
Working capital
$107.44M
Debt to equity
0.25
Current ratio
2.33
Quick ratio
1.51
Net debt/EBITDA
1.84
Margins
Efficiency
Dividend
EBITDA margin
16.1%
Gross margin
35.6%
Net margin
6%
Operating margin
12.8%
Return on assets
3%
Return on equity
4.4%
Return on invested capital
7%
Return on capital employed
7.3%
Return on sales
12.9%
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
0%
1 week
-4.12%
1 month
7.59%
1 year
-69.67%
YTD
-41.05%
QTD
-1.81%
Financial performance
How have Shoals Technologies Group's revenue and profit performed over time
Revenue
$399.21M
Gross profit
$142.02M
Operating income
$51.17M
Net income
$24.13M
Gross margin
35.6%
Net margin
6%
The operating income has shrunk by 64% QoQ and by 35% YoY
The operating margin has dropped by 62% since the previous quarter and by 21% year-on-year
The company's net income fell by 40% YoY and by 27% QoQ
The company's gross profit fell by 39% QoQ and by 16% YoY
Growth
What is Shoals Technologies Group's growth rate over time
Valuation
What is Shoals Technologies Group stock price valuation
P/E
23.29
P/B
0.98
P/S
1.38
EV/EBIT
12.82
EV/EBITDA
10.3
EV/Sales
1.66
The P/E is 47% lower than the last 4 quarters average of 43.6
SHLS's EPS is down by 42% YoY and by 30% from the previous quarter
The P/B is 55% lower than the last 4 quarters average of 2.2
The equity has grown by 2.2% YoY and by 2.1% from the previous quarter
The P/S is 84% lower than the 5-year quarterly average of 8.5 and 49% lower than the last 4 quarters average of 2.7
The revenue fell by 18% YoY and by 6% QoQ
Efficiency
How efficient is Shoals Technologies Group business performance
Shoals Technologies Group's ROE has decreased by 42% YoY and by 27% from the previous quarter
The ROA fell by 38% YoY and by 25% QoQ
SHLS's ROIC is down by 25% YoY and by 14% QoQ
SHLS's ROS is down by 17% YoY and by 12% 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 total liabilities is down by 21% year-on-year and by 8% since the previous quarter
The quick ratio has declined by 17% year-on-year but it has increased by 15% since the previous quarter
The company's debt is 75% lower than its equity
SHLS's debt to equity is down by 24% year-on-year and by 3.8% since the previous quarter
The company's debt fell by 22% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.