Shoals Technologies Group, Inc. SHLS

7.47 0.02 0.27% as of 25 Sep

Market cap: $1.3B
P/E: 39.7×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Shoals Technologies Group, Inc. SHLS

Shoals Technologies Group, Inc. SHLS

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