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Shoals Technologies Group, Inc. (SHLS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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21.55+0.40 (+1.89%)
At close: 04:00PM EDT
21.55 0.00 (0.00%)
After hours: 05:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.43B
Enterprise value 2.69B
Trailing P/E 230.10
Forward P/E 34.25
PEG ratio (5-yr expected) 0.52
Price/sales (ttm)9.40
Price/book (mrq)160.22
Enterprise value/revenue 10.81
Enterprise value/EBITDA 58.73

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-21.12%
S&P500 52-week change 3-16.62%
52-week high 336.86
52-week low 39.58
50-day moving average 323.80
200-day moving average 318.61

Share statistics

Avg vol (3-month) 31.84M
Avg vol (10-day) 31.85M
Shares outstanding 5112.67M
Implied shares outstanding 6N/A
Float 8105.87M
% held by insiders 11.45%
% held by institutions 1110.27%
Shares short (14 Sept 2022) 49.39M
Short ratio (14 Sept 2022) 45.32
Short % of float (14 Sept 2022) 410.26%
Short % of shares outstanding (14 Sept 2022) 48.34%
Shares short (prior month 14 Aug 2022) 49.58M

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 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 3.08%
Operating margin (ttm)15.07%

Management effectiveness

Return on assets (ttm)6.10%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)249.35M
Revenue per share (ttm)2.30
Quarterly revenue growth (yoy)23.10%
Gross profit (ttm)82.64M
EBITDA 48.23M
Net income avi to common (ttm)10.37M
Diluted EPS (ttm)0.09
Quarterly earnings growth (yoy)-3.40%

Balance sheet

Total cash (mrq)10.09M
Total cash per share (mrq)0.09
Total debt (mrq)285.2M
Total debt/equity (mrq)3,379.16
Current ratio (mrq)2.84
Book value per share (mrq)0.14

Cash flow statement

Operating cash flow (ttm)3.29M
Levered free cash flow (ttm)-6.81M