NASDAQ : SHLS
Shoals Technologies Group, Inc. — Key statistics
Technology · Solar · United States
Last price 7.2 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.21B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.28B |
| Enterprise Value | 1.50B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 168.30M |
| Shares Outstanding | 168.30M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 106.51% |
| Float | 166.61M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 40.07 |
| Forward PE | 14.27 |
| PS Ratio | 2.18 |
| Forward PS | 1.92 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.85 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 47.18 |
| EV / Sales | 2.55 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 17.74 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.25 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | n/a |
| Interest Coverage | 7.23 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 12.74% |
| Revenue Per Employee | $397,336 |
| Profits Per Employee | $21,515 |
| Employee Count | 1,480 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.30 |
Taxes
| Measure | Value |
|---|
| Income Tax | 12.80M |
| Effective Tax Rate | 28.67% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -27.69% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 8.46 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 4,460,512 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 16.82M |
| Short Previous Month | 16.19M |
| Short % of Shares Out | 9.99% |
| Short % of Float | 10.09% |
| Short Ratio (days to cover) | 4.04 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 588.06M |
| Gross Profit | 188.82M |
| Operating Income | 84.69M |
| Pretax Income | 44.64M |
| Net Income | 31.84M |
| EBITDA | 100.62M |
| EBIT | 84.69M |
| Earnings Per Share (EPS) | $0.19 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 15.72M |
| Total Debt | 233.81M |
| Net Cash | -218.09M |
| Net Cash Per Share | -$1.30 |
| Equity (Book Value) | 617.22M |
| Book Value Per Share | 3.67 |
| Working Capital | 204.98M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -19.31M |
| Capital Expenditures | -32.28M |
| Depreciation & Amortization | 15.93M |
| Net Borrowing | 65.00M |
| Free Cash Flow | -51.59M |
| FCF Per Share | -$0.31 |
Margins
| Measure | Value |
|---|
| Gross Margin | 32.11% |
| Operating Margin | 14.40% |
| Pretax Margin | 7.59% |
| Profit Margin | 5.41% |
| EBITDA Margin | 17.11% |
| EBIT Margin | 14.40% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.49% |
| Shareholder Yield | -1.49% |
| Earnings Yield | 2.50% |
| FCF Yield | -4.02% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $11.06 |
| Price Target Difference | 45.53% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 17.61% |
| EPS Growth Forecast (3Y) | 21.16% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |