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Shoals Technologies Group, Inc. (SHLS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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6.94-0.74 (-9.58%)
At close: 04:00PM EDT
7.00 +0.06 (+0.84%)
After hours: 07:52PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.18B
Enterprise value 1.34B
Trailing P/E 40.82
Forward P/E 13.35
PEG ratio (5-yr expected) 0.52
Price/sales (ttm)2.49
Price/book (mrq)2.13
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.86
52-week change 3-71.91%
S&P500 52-week change 326.27%
52-week high 328.34
52-week low 36.91
50-day moving average 310.32
200-day moving average 315.17

Share statistics

Avg vol (3-month) 34.32M
Avg vol (10-day) 35.75M
Shares outstanding 5170.42M
Implied shares outstanding 6170.42M
Float 8169.42M
% held by insiders 12.80%
% held by institutions 1127.02%
Shares short (30 Apr 2024) 422.6M
Short ratio (30 Apr 2024) 45.61
Short % of float (30 Apr 2024) 415.24%
Short % of shares outstanding (30 Apr 2024) 413.26%
Shares short (prior month 28 Mar 2024) 425.43M

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 Mar 2024

Profitability

Profit margin 6.42%
Operating margin (ttm)12.76%

Management effectiveness

Return on assets (ttm)4.94%
Return on equity (ttm)5.75%

Income statement

Revenue (ttm)474.66M
Revenue per share (ttm)2.79
Quarterly revenue growth (yoy)-13.60%
Gross profit (ttm)N/A
EBITDA 75.54M
Net income avi to common (ttm)30.45M
Diluted EPS (ttm)0.17
Quarterly earnings growth (yoy)-66.60%

Balance sheet

Total cash (mrq)15.24M
Total cash per share (mrq)0.09
Total debt (mrq)168.75M
Total debt/equity (mrq)30.46%
Current ratio (mrq)2.62
Book value per share (mrq)3.25

Cash flow statement

Operating cash flow (ttm)94.9M
Levered free cash flow (ttm)49.56M