Shoals Technologies Group (SHLS) Stock Statistics & Valuation Metrics

Shoals Technologies Group has a market cap or net worth of $1.21B. The enterprise value is $1.90B.

Market Cap

$1.21B

Enterprise Value

$1.90B

Shoals Technologies Group has 168,299,960 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

168,299,960

Owned by Insiders

1.94%

Owned by Institutions

60.14%

Shoals Technologies Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

5.02%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

321.17K

Profits Per Employee

22.69K

Employee Count

1,480

Asset Turnover

0.53

Inventory Turnover

3.44

The current PE Ratio of Shoals Technologies Group is 38.56. Shoals Technologies Group’s PEG ratio is 1.45.

PE Ratio

38.56

PS Ratio

2.06

PB Ratio

1.96

Price to FCF

-23.49

Price to Operating Cash Flow

-62.66

PEG Ratio

1.45

In the last 12 months, Shoals Technologies Group had revenue of 475.33M and earned 33.57M in profits. Earnings per share was 0.20.

Revenue

475.33M

Gross Profit

166.51M

Operating Income

56.38M

Pretax Income

48.52M

Net Income

33.57M

EBITDA

72.33M

Earnings Per Share (EPS)

0.20

In the last 12 months, operating cash flow was -19.31M and capital expenditures -32.28M, giving a free cash flow of -51.59M billion.

Operating Cash Flow

-19.31M

Free Cash Flow

-51.59M

Free Cash Flow per Share

-0.31

Shoals Technologies Group pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-4.26%

Earnings Yield

2.63%

Beta

1.00

52-Week Price Change

-28.99%

50-Day Moving Average

7.56

200-Day Moving Average

8.46

Relative Strength Index (RSI)

41.24

Average Volume (3m)

4.74M

Shoals Technologies Group upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 04, 2026

Next Earnings Date

Nov 10, 2026

Ex-Dividend Date

―

Shoals Technologies Group as a current ratio of 2.03, with Debt / Equity ratio of 29.24%

Current Ratio

2.03

Quick Ratio

1.32

Debt to Market Cap

0.12

Net Debt to EBITDA

2.32

Interest Coverage Ratio

5.64

In the past 12 months, Shoals Technologies Group has paid 14.94M in taxes.

Income Tax

14.94M

Effective Tax Rate

0.31

Shoals Technologies Group EV to EBITDA ratio is 19.79, with an EV/FCF ratio of -27.72.

EV to Sales

2.43

EV to EBITDA

19.79

EV to Free Cash Flow

-27.72

EV to Operating Cash Flow

-74.05

Shoals Technologies Group has $15.72M in cash and marketable securities with $233.81M in debt, giving a net cash position of -$218.09M billion.

Cash & Marketable Securities

$15.72M

Total Debt

$233.81M

Net Cash

-$218.09M

Net Cash Per Share

-$1.30

Tangible Book Value Per Share

$3.08

Gross margin is 31.92%, with operating margin of 10.63%, and net profit margin of 5.41%.

Gross Margin

31.92%

Operating Margin

10.63%

Pretax Margin

7.59%

Net Profit Margin

5.41%

EBITDA Margin

12.29%

EBIT Margin

9.58%

The average price target for Shoals Technologies Group is $11.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$11.40

Price Target Upside

58.33% Upside

Analyst Consensus

Moderate Buy

Analyst Count

10

Revenue Growth Forecast

46.88%

EPS Growth Forecast

50.24%

Smart Score

7

AI Score

53