Shoals Technologies Group, Inc. SHLS
7.47
0.02
0.27%
as of 25 Sep
- Market cap
- $1.3B
- P/E
- 39.7×
Follow SHLS
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 1,100.00 | 1,100.00 | 1,100.00 | 0.00 | 22.37 | 60.68 | 37.26 | 42.86 |
P/S ratio |
— | 28.29 | 28.29 | 28.29 | 11.31 | 8.38 | 5.09 | 2.34 | 2.99 |
P/FCF ratio |
— | 97.66 | 97.66 | 97.66 | 0.00 | 75.51 | 30.60 | 12.95 | 0.00 |
P/Operating CF |
— | 310.98 | 310.98 | 310.98 | 929.21 | 79.59 | 94.17 | 66.64 | (347.86) |
P/B ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 9.11 | 4.57 | 1.67 | 2.37 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 0.00 | 15.71 | 5.84 | 2.09 | 2.86 |
EV/Sales |
— | 30.28 | 30.28 | 30.28 | 12.45 | 9.09 | 5.42 | 2.64 | 3.27 |
EV/EBITDA |
— | 112.99 | 112.99 | 112.99 | 50.80 | 37.99 | 28.88 | 15.73 | 21.93 |
EV/Operating CF |
— | 98.26 | 98.26 | 98.26 | (650.08) | 75.31 | 28.81 | 13.09 | 91.00 |
EV/FCF |
— | 104.52 | 104.52 | 104.52 | (323.34) | 81.85 | 32.55 | 14.62 | (142.64) |
Quick Ratio |
— | 2.32 | 1.50 | 1.70 | 1.59 | 1.45 | 1.83 | 1.51 | 1.24 |
Current Ratio |
— | 3.29 | 1.90 | 2.33 | 2.96 | 2.92 | 2.45 | 2.33 | 2.03 |
Net Debt/EBITDA |
— | 1.96 | 0.53 | 7.42 | 4.63 | 2.94 | 1.73 | 1.77 | 1.83 |
Debt/Assets |
0.00% | 21.30% | 13.89% | 183.72% | 57.94% | 40.19% | 21.50% | 17.87% | 15.13% |
Debt/Equity |
— | 0.29 | 0.17 | (1.95) | (32.95) | 0.79 | 0.33 | 0.25 | 0.23 |
Asset Turnover |
— | 1.12 | 0.77 | 0.92 | 0.69 | 0.64 | 0.68 | 0.49 | 0.56 |
Operating CF/Net income |
— | 0.35 | 1.44 | 1.60 | (1.74) | 0.31 | 2.30 | 3.33 | 0.51 |
Capex/Depreciation |
— | (0.16) | (0.19) | (0.33) | (0.26) | (0.27) | (0.83) | (0.53) | (1.94) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 6.00% | 17.45% | (197.36%) | (2.45%) | 86.96% | 9.45% | 4.38% | 5.80% | |
| — | 9.32% | 13.48% | 17.64% | 0.76% | 24.99% | 5.56% | 2.95% | 3.96% | |
ROIC |
— | 3.90% | 9.97% | 14.15% | 9.65% | 7.80% | 7.02% | 4.74% | 4.83% |
Return on Tangible Assets |
— | 23.91% | 76.38% | 75.36% | 3.03% | 108.34% | 25.08% | 17.78% | 18.26% |
Average Days of Receivables |
— | 91.50 | 75.27 | 64.05 | 77.09 | 75.12 | 109.93 | 90.53 | 115.89 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 8.58% | 6.27% | 11.97% | 17.77% | 17.10% | 16.51% | 20.60% | 21.36% |
Intangible Assets out of Total Assets |
0.00 | 0.74 | 0.69 | 0.63 | 0.32 | 0.21 | 0.14 | 0.14 | 0.11 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 4.70% | 5.29% | 4.93% | 4.27% | 3.56% | 2.08% |
Graham Net Nets |
— | (0.07) | (0.07) | (0.07) | (0.14) | (0.05) | (0.03) | (0.05) | (0.03) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.26 | 7.96 | 4.32 | 3.32 | 4.00 |
Earnings Yield |
— | 0.09% | 0.09% | 0.09% | (0.16%) | 4.47% | 1.65% | 2.68% | 2.33% |
Free Cash Flow Yield |
— | 1.02% | 1.02% | 1.02% | (0.34%) | 1.32% | 3.27% | 7.72% | (0.77%) |
Revenue per Share |
— | 1.15 | 1.61 | 1.10 | 2.15 | 2.86 | 2.98 | 2.37 | 2.84 |
Operating CF per Share |
— | 0.03 | 0.40 | 0.34 | (0.04) | 0.34 | 0.56 | 0.48 | 0.10 |
Capex per Share |
— | (0.02) | (0.02) | (0.02) | (0.04) | (0.03) | (0.06) | (0.05) | (0.17) |
Free Cash Flow per Share |
— | 0.02 | 0.38 | 0.32 | (0.08) | 0.32 | 0.50 | 0.43 | (0.07) |
Cash per Share |
— | 0.00 | 0.08 | 0.06 | 0.05 | 0.08 | 0.14 | 0.14 | 0.04 |
Shareholders Equity per Share |
— | 1.54 | 1.67 | (1.15) | (0.08) | 2.63 | 3.32 | 3.30 | 3.59 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 1.54 | 1.67 | (1.15) | (0.08) | 2.63 | 3.32 | 3.30 | 3.59 |
Free Cash Flow |
— | 1.60 | 34.46 | 50.85 | (8.21) | 36.30 | 81.38 | 72.00 | (10.89) |
Working Capital |
— | 25.76 | 21.97 | 32.05 | 61.89 | 100.92 | 134.56 | 107.44 | 130.56 |
Capital Expenditures |
— | (1.40) | (1.72) | (3.24) | (4.13) | (3.15) | (10.58) | (8.39) | (27.95) |
Net Current Asset Value |
— | (10.26) | 8.81 | (323.29) | (340.46) | (140.37) | (71.81) | (47.93) | (46.24) |
EV/EBIT |
— | 142.56 | 142.56 | 142.56 | 73.26 | 44.80 | 33.52 | 20.57 | 27.54 |
Capex to Sales |
— | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.06 |
Net Profit Margin |
— | 8.33% | 17.40% | 19.24% | 1.10% | 39.03% | 8.18% | 6.04% | 7.06% |
Price to Operating Income |
— | 133.21 | 133.21 | 133.21 | 66.58 | 41.32 | 31.51 | 18.22 | 25.21 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.87 | 0.84 | 0.76 | 1.03 | 0.70 | 0.51 | 0.56 | 0.27 |
Cash ROIC |
— | (4.16%) | 13.79% | 22.36% | (8.04%) | 4.12% | 8.96% | 7.22% | (4.87%) |
Accounts Receivable Turnover |
— | 3.72 | 5.18 | 5.79 | 5.62 | 5.82 | 4.56 | 3.24 | 3.80 |
Accounts Payable Turnover |
— | 9.12 | 12.10 | 8.71 | 7.54 | 13.28 | 26.86 | 14.94 | 7.27 |
Inventory Turnover |
— | 8.05 | 10.68 | 9.10 | 4.88 | 3.52 | 5.10 | 4.73 | 4.23 |
Average Days of Payables |
— | 29.88 | 37.79 | 49.02 | 55.87 | 17.69 | 16.39 | 28.43 | 76.68 |
Days of Inventory on Hand |
— | 48.01 | 32.15 | 50.65 | 107.26 | 135.93 | 60.11 | 79.44 | 106.23 |
Average Receivables |
— | 27.90 | 27.90 | 30.30 | 37.92 | 56.16 | 107.27 | 123.13 | 124.97 |
Average Payables |
— | 8.29 | 8.29 | 12.51 | 17.31 | 14.73 | 11.94 | 17.21 | 42.45 |
Average Inventory |
— | 9.39 | 9.39 | 11.98 | 26.74 | 55.61 | 62.83 | 54.39 | 72.93 |
Average Assets |
— | 92.77 | 186.57 | 191.46 | 310.86 | 510.65 | 719.44 | 818.54 | 848.59 |
Average Common Equity |
— | 144.09 | 144.09 | (17.11) | (95.81) | 146.75 | 422.99 | 550.90 | 578.39 |
Columns are period end dates