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Shoals Technologies Group, Inc. (SHLS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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7.68+0.16 (+2.20%)
At close: 04:00PM EDT
7.61 -0.07 (-0.85%)
After hours: 07:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.31B
Enterprise value 1.46B
Trailing P/E 45.15
Forward P/E 14.47
PEG ratio (5-yr expected) 0.49
Price/sales (ttm)2.75
Price/book (mrq)2.36
Enterprise value/revenue 3.08
Enterprise value/EBITDA 19.35

Trading information

Stock price history

Beta (5Y monthly) 1.86
52-week change 3-68.13%
S&P500 52-week change 326.43%
52-week high 328.34
52-week low 37.27
50-day moving average 310.43
200-day moving average 315.27

Share statistics

Avg vol (3-month) 34.21M
Avg vol (10-day) 34.94M
Shares outstanding 5170.42M
Implied shares outstanding 6170.42M
Float 8169.42M
% held by insiders 12.80%
% held by institutions 1127.09%
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 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