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