SHLS Shoals Technologies Group Inc

  1. Stocks
  2. Technology
  3. NASDAQ: SHLS

Price (delayed)

$9

Market cap

$1.53B

P/E Ratio

37.5

Dividend/share

N/A

EPS

$0.24

Enterprise value

$1.69B

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 equity has soared by 87% YoY and by 3.9% from the previous quarter
The revenue rose by 50% YoY and by 8% QoQ
The company's gross profit has shrunk by 51% QoQ but it rose by 28% YoY
SHLS's EPS has plunged by 79% from the previous quarter and by 78% YoY
The company's net income has shrunk by 71% QoQ and by 69% YoY
Sector: Technology
Industry: Solar
Website: http://www.shoals.com
Peers: PLUG ROK

Key stats

What are the main financial stats of SHLS
Market
Shares outstanding
170.33M
Market cap
$1.53B
Enterprise value
$1.69B
Valuations
Price to earnings (P/E)
37.5
Price to book (P/B)
2.81
Price to sales (P/S)
3.02
EV/EBIT
22.16
EV/EBITDA
19.47
EV/Sales
3.46
Earnings
Revenue
$488.94M
EBIT
$76.35M
EBITDA
$86.88M
Free cash flow
$81.38M
Per share
EPS
$0.24
Free cash flow per share
$0.5
Book value per share
$3.2
Revenue per share
$2.98
TBVPS
$4.42
Balance sheet
Total assets
$843.99M
Total liabilities
$299M
Debt
$181.45M
Equity
$545M
Working capital
$134.56M
Liquidity
Debt to equity
0.33
Current ratio
2.45
Quick ratio
1.83
Net debt/EBITDA
1.83
Margins
EBITDA margin
17.8%
Gross margin
34.4%
Net margin
8.2%
Operating margin
16.2%
Efficiency
Return on assets
4.8%
Return on equity
7.6%
Return on invested capital
9.3%
Return on capital employed
10.2%
Return on sales
15.6%
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
3.09%
1 week
5.63%
1 month
-17.13%
1 year
-51.48%
YTD
-42.08%
QTD
-19.5%

Financial performance

How have Shoals Technologies Group's revenue and profit performed over time
Revenue
$488.94M
Gross profit
$168.3M
Operating income
$79.04M
Net income
$39.97M
Gross margin
34.4%
Net margin
8.2%
The company's net margin has shrunk by 79% YoY and by 73% QoQ
The operating margin has dropped by 72% since the previous quarter and by 20% year-on-year
The company's net income has shrunk by 71% QoQ and by 69% YoY
The operating income has shrunk by 70% QoQ but it rose by 19% YoY

Growth

What is Shoals Technologies Group's growth rate over time

Valuation

What is Shoals Technologies Group stock price valuation
SHLS P/E details
P/E
37.5
P/B
2.81
P/S
3.02
EV/EBIT
22.16
EV/EBITDA
19.47
EV/Sales
3.46
SHLS's EPS has plunged by 79% from the previous quarter and by 78% YoY
The P/E is 25% higher than the last 4 quarters average of 30.1
The equity has soared by 87% YoY and by 3.9% from the previous quarter
The P/B is 57% lower than the last 4 quarters average of 6.6
The P/S is 62% lower than the last 4 quarters average of 8.0
The revenue rose by 50% YoY and by 8% QoQ

Efficiency

How efficient is Shoals Technologies Group business performance
Shoals Technologies Group's ROE has plunged by 95% YoY and by 74% from the previous quarter
The ROA has shrunk by 80% YoY and by 73% QoQ
SHLS's ROS has plunged by 67% YoY and by 54% from the previous quarter
SHLS's ROIC has shrunk by 64% YoY and by 53% 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 company's total assets is 182% higher than its total liabilities
The company's total assets rose by 42% YoY
The quick ratio has increased by 26% year-on-year and by 5% since the previous quarter
The company's debt is 67% lower than its equity
The equity has soared by 87% YoY and by 3.9% from the previous quarter
SHLS's debt to equity has dropped by 60% year-on-year and by 8% since the previous quarter

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