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Shoals Technologies Group, Inc. (SHLS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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8.52+0.26 (+3.15%)
At close: 04:00PM EDT
8.52 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.45B
Enterprise value 1.61B
Trailing P/E 35.50
Forward P/E 14.33
PEG ratio (5-yr expected) 0.40
Price/sales (ttm)2.87
Price/book (mrq)2.66
Enterprise value/revenue 3.29
Enterprise value/EBITDA 17.98

Trading information

Stock price history

Beta (5Y monthly) 1.78
52-week change 3-58.01%
S&P500 52-week change 322.36%
52-week high 328.34
52-week low 38.06
50-day moving average 311.69
200-day moving average 316.08

Share statistics

Avg vol (3-month) 34.04M
Avg vol (10-day) 33.99M
Shares outstanding 5170.42M
Implied shares outstanding 6170.42M
Float 8169.4M
% held by insiders 12.70%
% held by institutions 1124.13%
Shares short (15 Apr 2024) 421.86M
Short ratio (15 Apr 2024) 45.31
Short % of float (15 Apr 2024) 414.73%
Short % of shares outstanding (15 Apr 2024) 412.83%
Shares short (prior month 15 Mar 2024) 425.25M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 8.18%
Operating margin (ttm)24.43%

Management effectiveness

Return on assets (ttm)6.87%
Return on equity (ttm)10.09%

Income statement

Revenue (ttm)488.94M
Revenue per share (ttm)2.98
Quarterly revenue growth (yoy)37.80%
Gross profit (ttm)N/A
EBITDA 89.56M
Net income avi to common (ttm)39.97M
Diluted EPS (ttm)0.24
Quarterly earnings growth (yoy)-85.30%

Balance sheet

Total cash (mrq)22.71M
Total cash per share (mrq)0.13
Total debt (mrq)184.7M
Total debt/equity (mrq)33.89%
Current ratio (mrq)2.45
Book value per share (mrq)3.20

Cash flow statement

Operating cash flow (ttm)91.95M
Levered free cash flow (ttm)37.64M