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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
37.37 | 42.86 | 33.20 | 52.60 |
P/S ratio |
2.86 | 2.99 | 2.06 | 2.83 | |
P/FCF ratio |
96.74 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
63.87 | (347.86) | (26.60) | 244.39 | |
P/B ratio |
2.10 | 2.37 | 1.83 | 2.70 | |
Price to Tangible BV |
2.56 | 2.86 | 2.20 | 3.21 | |
EV/Sales |
3.13 | 3.27 | 2.40 | 3.14 | |
EV/EBITDA |
19.61 | 21.93 | 17.12 | 23.36 | |
EV/Operating CF |
38.71 | 91.00 | (32.16) | (95.64) | |
EV/FCF |
106.11 | (142.64) | (17.76) | (35.80) | |
Quick Ratio |
1.46 | 1.24 | 1.01 | 1.05 | |
Current Ratio |
2.19 | 2.03 | 1.84 | 2.25 | |
Net Debt/EBITDA |
5.33 | 6.05 | 15.02 | 7.70 | |
Debt/Assets |
14.88% | 15.13% | 17.63% | 19.35% | |
Debt/Equity |
0.22 | 0.23 | 0.30 | 0.32 | |
Asset Turnover |
0.53 | 0.56 | 0.59 | 0.65 | |
Operating CF/Net income |
1.63 | (0.50) | 139.56 | 0.56 | |
Capex/Depreciation |
(2.97) | (1.80) | (1.80) | (1.47) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.67% | 18.44% | 22.07% | 17.42% | |
Intangible Assets out of Total Assets |
0.12 | 0.11 | 0.10 | 0.10 | |
Share Based Compensation of Revenue |
1.78% | 1.50% | 2.36% | 2.68% | |
Graham Net Nets |
(0.05) | (0.03) | (0.04) | (0.02) | |
Graham Number |
3.96 | 4.00 | 4.00 | 3.94 | |
Earnings Yield |
2.68% | 2.33% | 3.01% | 1.90% | |
Free Cash Flow Yield |
1.03% | (0.77%) | (6.56%) | (3.10%) | |
Revenue per Share |
0.81 | 0.89 | 0.84 | 0.97 | |
Operating CF per Share |
0.12 | (0.02) | (0.25) | 0.04 | |
Capex per Share |
(0.06) | (0.04) | (0.05) | (0.04) | |
Free Cash Flow per Share |
0.05 | (0.07) | (0.29) | 0.00 | |
Cash per Share |
0.05 | 0.04 | 0.01 | 0.09 | |
Shareholders Equity per Share |
3.52 | 3.59 | 3.59 | 3.67 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.52 | 3.59 | 3.59 | 3.67 | |
Free Cash Flow |
8.97 | (11.25) | (49.10) | (0.21) | |
Working Capital |
109.32 | 130.56 | 174.24 | 204.98 | |
Capital Expenditures |
(10.45) | (7.16) | (7.65) | (7.01) | |
Net Current Asset Value |
(60.96) | (46.24) | (46.71) | (30.22) | |
EV/EBIT |
24.53 | 27.54 | 21.48 | 29.54 | |
Capex to Sales |
0.08 | 0.05 | 0.05 | 0.04 | |
Net Profit Margin |
8.75% | 5.48% | (0.21%) | 7.43% | |
Price to Operating Income |
22.36 | 25.21 | 18.44 | 26.61 | |
| Other line items | |||||
Average Receivables |
117.13 | 124.97 | 143.61 | 135.42 | |
Average Payables |
28.84 | 42.45 | 53.57 | 47.61 | |
Average Inventory |
63.10 | 72.93 | 110.08 | 120.81 | |
Average Assets |
826.55 | 848.59 | 909.66 | 905.93 | |
Average Common Equity |
567.42 | 578.39 | 580.29 | 596.31 |
Columns are period end dates