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