SHLS Shoals Technologies Group Inc
Price (delayed)
$6.47
Market cap
$1.08B
P/E Ratio
46.21
Dividend/share
N/A
EPS
$0.14
Enterprise value
$1.22B
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 company's debt fell by 30% YoY and by 13% QoQ
The equity has grown by 2.9% YoY
The revenue rose by 11% YoY but it fell by 4.2% QoQ
SHLS's EPS has plunged by 89% YoY and by 22% from the previous quarter
The company's net income has shrunk by 85% YoY and by 23% QoQ
Key stats
What are the main financial stats of SHLS
Market
Valuations
Earnings
Shares outstanding
166.65M
Market cap
$1.08B
Enterprise value
$1.22B
Price to earnings (P/E)
46.21
Price to book (P/B)
2.02
Price to sales (P/S)
2.42
EV/EBIT
23.74
EV/EBITDA
19.37
EV/Sales
2.69
Revenue
$454.7M
EBIT
$51.46M
EBITDA
$63.08M
Free cash flow
$94.14M
Per share
Balance sheet
Liquidity
EPS
$0.14
Free cash flow per share
$0.55
Book value per share
$3.2
Revenue per share
$2.67
TBVPS
$3.96
Total assets
$788.44M
Total liabilities
$243.85M
Debt
$146.75M
Equity
$544.59M
Working capital
$98.99M
Debt to equity
0.27
Current ratio
2.26
Quick ratio
1.44
Net debt/EBITDA
2.28
Margins
Efficiency
Dividend
EBITDA margin
13.9%
Gross margin
32.1%
Net margin
5.1%
Operating margin
11.3%
Return on assets
2.8%
Return on equity
4.3%
Return on invested capital
6.6%
Return on capital employed
7.2%
Return on sales
11.3%
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
-0.46%
1 week
18.07%
1 month
26.12%
1 year
-70.71%
YTD
-58.37%
QTD
3.69%
Financial performance
How have Shoals Technologies Group's revenue and profit performed over time
Revenue
$454.7M
Gross profit
$145.99M
Operating income
$51.46M
Net income
$23.33M
Gross margin
32.1%
Net margin
5.1%
The company's net margin has shrunk by 86% YoY and by 20% QoQ
The company's net income has shrunk by 85% YoY and by 23% QoQ
The operating margin has dropped by 54% year-on-year and by 17% since the previous quarter
The operating income fell by 49% YoY and by 20% QoQ
Growth
What is Shoals Technologies Group's growth rate over time
Valuation
What is Shoals Technologies Group stock price valuation
P/E
46.21
P/B
2.02
P/S
2.42
EV/EBIT
23.74
EV/EBITDA
19.37
EV/Sales
2.69
SHLS's EPS has plunged by 89% YoY and by 22% from the previous quarter
The P/B is 49% lower than the last 4 quarters average of 4.0
The equity has grown by 2.9% YoY
The P/S is 47% lower than the last 4 quarters average of 4.6
The revenue rose by 11% YoY but it fell by 4.2% QoQ
Efficiency
How efficient is Shoals Technologies Group business performance
Shoals Technologies Group's ROE has plunged by 91% YoY and by 25% from the previous quarter
The ROA has shrunk by 88% YoY and by 24% QoQ
SHLS's ROS has plunged by 76% YoY and by 17% from the previous quarter
SHLS's ROIC has shrunk by 75% YoY and by 18% QoQ
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 19% since the previous quarter and by 11% year-on-year
The total liabilities is down by 16% year-on-year and by 10% since the previous quarter
The company's debt is 73% lower than its equity
SHLS's debt to equity is down by 33% year-on-year and by 10% since the previous quarter
The company's debt fell by 30% YoY and by 13% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.