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Shoals Technologies Group, Inc.
(SHLS)
$10.02
▼
-0.06 (-59.52%)
Chart
Share
Post on X
SHLS
Shoals Technologies Group, Inc.
(SHLS)
NASDAQ
$10.02
▼
-0.06 (-59.52%)
Chart Studio
Share
SHLS
Per Share (TTM)
Revenue/Share
$3.20
Net Income/Share
$0.20
Operating CF/Share
$-0.24
Free CF/Share
$-0.46
Cash/Share
$0.01
Book Value/Share
$3.59
Tangible Book/Share
$2.98
Equity/Share
$3.59
Interest Debt/Share
$1.37
CapEx/Share
$0.22
Dividend/Share
$0.00
Valuation
Market Cap
$1.68B
Enterprise Value
$1.90B
P/E Ratio
49.98
P/S Ratio
3.14
P/OCF Ratio
-42.04
P/FCF Ratio
-21.71
P/B Ratio
2.79
P/TB Ratio
2.79
EV/Sales
3.55
EV/EBITDA
27.31
Graham Valuation
Graham Number
$4.02
Graham Net-Net
$-1.14
Profitability
Earnings Yield
2.00%
FCF Yield
-4.61%
ROE
5.67%
ROIC
5.29%
Return on Tangible Assets
3.61%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-93.85%
CapEx/Revenue
7.00%
CapEx/Depreciation
2.53
SBC/Revenue
1.97%
SG&A/Revenue
20.70%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.36
Debt/Assets
0.21
Debt/Market Cap
0.13
Net Debt/EBITDA
3.13
Current Ratio
1.84
Interest Coverage
5.72x
Income Quality
-1.19
Efficiency
Days Sales Outstanding
143 days
Days Payables Outstanding
82 days
Days Inventory
163 days
Receivables Turnover
2.56x
Payables Turnover
4.43x
Inventory Turnover
2.24x
Capital Structure
Tangible Assets
$500.10M
Working Capital
$174.24M
Invested Capital
$379.85M
Intangibles/Assets
9.85%