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SHLS Shoals Technologies Group Inc
- Stocks
- Technology
- NASDAQ: SHLS
Price (delayed)
$4.905
Market cap
$819.99M
P/E Ratio
44.59
Dividend/share
N/A
EPS
$0.11
Enterprise value
$926.13M
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 64% year-on-year and by 52% since the previous quarter
The company's gross profit rose by 48% QoQ and by 34% YoY
SHLS's EPS is down by 39% YoY and by 21% from the previous quarter
The company's net income fell by 37% YoY and by 21% QoQ
Key stats
What are the main financial stats of SHLS
Market
Valuations
Earnings
Shares outstanding
167.17M
Market cap
$819.99M
Enterprise value
$926.13M
Price to earnings (P/E)
44.59
Price to book (P/B)
1.47
Price to sales (P/S)
2.11
EV/EBIT
23.3
EV/EBITDA
17.59
EV/Sales
2.38
Revenue
$388.76M
Gross profit
$210.49M
Operating income
$120.69M
Net income
$19.07M
EBIT
$39.75M
EBITDA
$52.66M
Free cash flow
$73.97M
Per share
Balance sheet
Liquidity
EPS
$0.11
EPS diluted
$0.11
Free cash flow per share
$0.44
Book value per share
$3.35
Revenue per share
$2.33
TBVPS
$4.07
Total assets
$788.42M
Total liabilities
$229.49M
Debt
$141.75M
Equity
$558.93M
Working capital
$107.46M
Debt to equity
0.25
Current ratio
2.34
Quick ratio
1.42
Net debt/EBITDA
2.02
Margins
Efficiency
Dividend
EBITDA margin
13.5%
Gross margin
54.1%
Net margin
4.9%
Operating margin
31%
Return on assets
2.4%
Return on equity
3.5%
Return on invested capital
5.5%
Return on capital employed
5.6%
Return on sales
10.2%
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
3.92%
1 week
-18.66%
1 month
45.12%
1 year
-25.68%
YTD
-11.3%
QTD
47.74%
Financial performance
How have Shoals Technologies Group's revenue and profit performed over time
Revenue
$388.76M
Gross profit
$210.49M
Operating income
$120.69M
Net income
$19.07M
Gross margin
54.1%
Net margin
4.9%
The operating margin has soared by 142% since the previous quarter and by 128% year-on-year
The operating income has soared by 136% QoQ and by 87% YoY
The gross margin has surged by 64% year-on-year and by 52% since the previous quarter
The company's gross profit rose by 48% QoQ and by 34% YoY
Price vs fundamentals
How does SHLS's price correlate with its fundamentals
Growth
What is Shoals Technologies Group's growth rate over time
Valuation
What is Shoals Technologies Group stock price valuation
P/E
44.59
P/B
1.47
P/S
2.11
EV/EBIT
23.3
EV/EBITDA
17.59
EV/Sales
2.38
SHLS's EPS is down by 39% YoY and by 21% from the previous quarter
The P/E is 21% higher than the last 4 quarters average of 35.6
The P/B is 12% lower than the last 4 quarters average of 1.6
The P/S is 75% lower than the 5-year quarterly average of 8.1 and 3.3% lower than the last 4 quarters average of 2.1
The revenue fell by 18% YoY and by 2.6% QoQ
Efficiency
How efficient is Shoals Technologies Group business performance
Shoals Technologies Group's ROE has decreased by 39% YoY and by 20% from the previous quarter
The ROA fell by 35% YoY and by 20% QoQ
SHLS's ROIC is down by 31% YoY and by 21% QoQ
SHLS's ROS is down by 25% YoY and by 21% 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 20% year-on-year and by 6% since the previous quarter
The total liabilities is down by 15% year-on-year and by 2.9% since the previous quarter
The company's debt is 75% lower than its equity
SHLS's debt to equity is down by 17% year-on-year
The company's debt fell by 16% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.