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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
5.86% | 5.80% | 5.78% | 5.34% | |
| 4.03% | 3.96% | 3.69% | 3.51% | ||
ROIC |
4.90% | 4.83% | 4.78% | 4.89% | |
Return on Tangible Assets |
20.99% | 18.26% | 14.38% | 11.87% | |
Average Days of Receivables |
105.27 | 115.89 | 142.52 | 97.78 | |
Free Cash Flow per Share |
0.08 | (0.07) | (0.43) | (0.31) | |
Free Cash Flow |
12.82 | (10.89) | (72.33) | (51.59) | |
Capital Expenditures |
(22.32) | (27.95) | (32.39) | (32.28) | |
Piotroski F-Score |
7.00 | 5.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
4.85% | 2.29% | (5.09%) | (2.33%) | |
Accounts Receivable Turnover |
3.71 | 3.80 | 3.73 | 4.34 | |
Accounts Payable Turnover |
9.51 | 7.27 | 6.65 | 8.41 | |
Inventory Turnover |
4.35 | 4.23 | 3.24 | 3.31 | |
Average Days of Payables |
45.18 | 76.68 | 82.42 | 60.15 | |
Days of Inventory on Hand |
80.33 | 106.23 | 162.94 | 168.41 | |
Tax Rate |
(0.31) | (0.31) | (0.27) | (0.29) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.05% | 21.36% | 20.70% | 19.77% | |
Share Based Compensation of Revenue |
2.65% | 2.08% | 1.97% | 2.10% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.06 | 0.51 | (1.19) | (0.61) | |
Depreciation/Fixed assets |
0.28 | 0.27 | 0.26 | 0.26 | |
Capex/Depreciation |
(1.61) | (1.94) | (2.12) | (1.95) | |
Revenue per Share |
2.59 | 2.84 | 3.20 | 3.50 | |
Operating CF per Share |
0.21 | 0.10 | (0.24) | (0.11) | |
Capex per Share |
(0.13) | (0.17) | (0.19) | (0.19) | |
Capex to Sales |
0.05 | 0.06 | 0.06 | 0.05 | |
Net Profit Margin |
7.67% | 7.06% | 6.27% | 5.41% |
Columns are period end dates