Shoals Technologies Group, Inc.

SHLS

SHLSShoals Technologies Group, Inc. US flag

NASDAQ Global Market

7.17

USD

-0.59

- -

1.21BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	17.45	- -	- -	86.83	9.56	4.38	5.8
Return on Assets (%)	- -	13.48	17.64	0.76	24.99	5.56	2.95	3.96
Return on Capital (%)	- -	15.23	21.26	7.24	33.26	8.84	4.62	5.49
Return on Invested Capital (%)	- -	15.24	21.28	17.15	16.03	9.7	4.58	5.29
Gross Margin (%)	27.15	30.6	37.91	38.76	40.16	34.42	35.57	35.03
EBITDA Margin (%)	19.35	24.98	26.6	21.71	23.5	18.32	15.98	14.77
Operating Margin (%)	10.69	18.64	21.24	16.99	20.29	16.16	12.82	11.86
Incremental Operating Margin (%)	- -	38.88	33.35	-2.77	26.46	7.84	31.05	6.85
Pretax Margin (%)	8.33	17.4	19.24	1.89	46.49	11.24	9.48	10.21
Profit Margin (%)	8.33	17.4	19.24	1.1	39.03	8.18	6.04	7.06
Net Income to Common Margin (%)	8.33	17.4	19.24	1.1	39.03	8.18	6.04	7.06
Effective Tax Rate (%)	- -	- -	- -	2.13	5.91	22.34	36.28	30.8
Dvd Payout Ratio (%)	123.29	55.64	1,113.68	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	7.74	- -	- -	86.83	9.56	4.38	5.8

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	40	26	359	247	239	181	143	175
ST Debt	4	13	4	2	2	2	- -	- -
LT Debt	36	13	355	245	237	179	143	175
Total Debt/EBITDA	1.97	0.72	7.69	5.34	3.11	2.03	2.24	2.5
Net Debt/EBITDA	1.96	0.53	7.47	5.23	3	1.77	1.85	1.84
Total Debt/EBIT	3.56	0.97	9.63	6.82	3.6	2.3	2.79	3.11
Net Debt/EBIT	3.55	0.7	9.36	6.68	3.47	2.01	2.31	2.3
EBITDA to Interest Expense	8.23	20.2	13.3	3.18	4.14	3.72	4.61	7.02
EBITDA-CapEx/Interest Expense	7.65	19.24	12.38	2.9	3.97	3.28	4.01	3.72
EBIT to Interest Expense	4.54	15.07	10.62	2.49	3.58	3.28	3.7	5.64
Interest Expense	2	2	4	15	19	24	14	10
Common Equity/Total Assets	74.53	79.9	-94.27	0.6	48.98	64.57	70.21	66.36
Long-Term Debt/Equity (%)	26.05	8.78	- -	- -	78.76	32.93	25.68	29.24
Long-Term Debt/Capital (%)	20.26	7.48	203.39	102.3	43.9	24.7	20.43	22.62
Long-Term Debt/Total Assets (%)	19.41	7.01	181.93	57.47	39.85	21.26	18.03	19.4
Total Debt/Equity (%)	28.58	17.38	-194.89	-3,294.92	79.43	33.29	25.68	29.24
Total Debt/Capital (%)	22.23	14.81	205.39	103.13	44.27	24.98	20.43	22.62
Total Debt/Total Assets (%)	21.3	13.89	183.72	57.94	40.19	21.5	18.03	19.4
Net Debt to Equity	28.5	12.66	-189.42	-3,228.15	76.51	29.13	21.24	21.57
Net Debt/Capital (%)	22.18	11.23	211.84	103.2	43.35	22.56	17.48	16.85
EBITDA	20	36	47	46	77	90	64	70
EBITDA-CapEx	19	34	43	42	74	79	55	37
Operating Income (Loss)	11	27	37	36	66	79	51	56

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.29	0.42	0.16	0.17	0.25	0.29	0.06
Current Ratio	3.29	1.9	2.33	2.96	2.92	2.45	2.33	2.03
Quick Ratio	2.32	1.5	1.7	1.59	1.45	1.83	1.51	1.24
CFO/Avg Current Liab	- -	2.02	2.22	-0.15	0.94	1.27	0.93	0.16
Common Equity/Total Assets	74.53	79.9	-94.27	0.6	48.98	64.57	70.21	66.36
Long-Term Debt/Equity (%)	26.05	8.78	- -	- -	78.76	32.93	25.68	29.24
Long-Term Debt/Capital (%)	20.26	7.48	203.39	102.3	43.9	24.7	20.43	22.62
Long-Term Debt/Total Assets (%)	19.41	7.01	181.93	57.47	39.85	21.26	18.03	19.4
Total Debt/Equity (%)	28.58	17.38	-194.89	-3,294.92	79.43	33.29	25.68	29.24
Total Debt/Capital (%)	22.23	14.81	205.39	103.13	44.27	24.98	20.43	22.62
Total Debt/Total Assets (%)	21.3	13.89	183.72	57.94	40.19	21.5	18.03	19.4
CFO/Total Liabilities	6.35	95.97	14.25	-0.94	13.42	30.75	34.02	5.61
CFO/CapEx	2.14	21.05	16.71	-0.99	12.51	8.69	9.58	0.52
Altman's Z-Score	3.61	4.52	4.61	4.71	8.47	6.7	3.57	4.06

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.42	6.47	7.29	7.97	6.2	4.31	4.59
Days Sales Outstanding	- -	67.32	56.46	50.08	45.81	58.86	84.71	79.47
Inventory Turnover	- -	10.68	9.1	4.88	3.52	5.1	4.73	4.23
Days Inventory Outstanding	- -	34.17	40.12	74.76	103.76	71.52	77.19	86.19
Accounts Payable Turnover	- -	11.97	9.21	8.89	15.62	25.18	15.13	8.07
Accounts Payable Turnover Days	- -	30.49	39.61	41.08	23.37	14.5	24.13	45.21
Cash Conversion Cycle	- -	70.99	56.96	83.76	126.2	115.89	137.77	120.45
Inventory to Cash Days	- -	33.15	16.34	-24.69	-57.94	-12.66	7.52	-6.73
Inventories	10	9	15	38	73	53	56	90
Raw Materials	8	9	15	38	71	51	51	87
Work In Process	- -	- -	- -	- -	1	1	2	3
Finished Goods	2	- -	- -	- -	1	1	2	- -
Other Inventory	2	2	2	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	2,723	3,402	2,644	922	1,423
- Cash & Cash Equivalents	- -	7	10	5	9	23	24	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	-10	10	- -	- -	- -
+ Total Debt	40	26	359	247	239	181	143	175
Enterprise Value	39	19	349	2,955	3,642	2,802	1,042	1,591
Total Capital	178	176	175	240	540	726	700	775
Total Debt/Capital (%)	22.23	14.81	205.39	103.13	44.27	24.98	20.43	22.62
Total Debt / EV	1	1.37	1.03	0.08	0.07	0.06	0.14	0.11
EV/Sales	0.38	0.13	1.99	13.86	11.14	5.73	2.61	3.35
EV/EBITDA	1.96	0.53	7.47	63.84	47.4	31.29	16.33	22.67
EV/EBIT	3.55	0.7	9.36	81.55	54.91	35.46	20.36	28.22
EV/Cash Flow to Firm	7.24	0.5	6.06	290.96	64.01	25.32	11.68	66.36
EV/Free Cash Flow to Firm	5.76	0.48	5.73	206.9	60.65	23.11	10.67	27.91
Diluted Market Cap	- -	- -	- -	2,723	4,135	2,556	933	1,431
Diluted Enterprise Value	39	19	349	2,955	4,375	2,715	1,053	1,599
EV per Share	0.43	0.21	3.83	26.37	26.41	16.47	6.25	9.5
TTM Sales	104	144	176	213	327	489	399	475
TTM EBITDA	20	36	47	46	77	90	64	70
TTM Operating Income	11	27	37	36	66	79	51	56
TTM Cash Flow to Firm	5	38	58	10	57	111	89	24
TTM Free Cash Flow to Firm	7	40	61	14	60	121	98	57

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	63,321.27	97.06	24.93	10.51	28.56
EV/EBIT	3.55	0.7	9.36	81.55	54.91	35.46	20.36	28.22
Enterprise Value	39	19	349	2,955	3,642	2,802	1,042	1,591
Low Price	- -	- -	- -	20.94	9.58	12.11	4.07	2.71
EV/Sales	0.38	0.13	1.99	13.86	11.14	5.73	2.61	3.35
EV/EBITDA	1.96	0.53	7.47	63.84	47.4	31.29	16.33	22.67
Price/Earnings	- -	- -	- -	1,159.63	22.13	63.82	38.64	42.34
Price/Earnings Average	- -	- -	- -	1,480.81	17.66	87.39	56.81	29.64
Price/Earnings High	- -	- -	- -	2,101.65	29.1	123.61	122.27	56.59
Price/Earnings Low	- -	- -	- -	999.29	8.6	49.73	28.44	13.5
Price/Book Value	- -	- -	- -	1,066.52	11.68	4.85	1.66	2.37
Price/Book Value Average	- -	- -	- -	1,361.9	9.31	6.64	2.44	1.66
Price/Book Value High	- -	- -	- -	1,932.9	15.35	9.4	5.24	3.17
Price/Book Value Low	- -	- -	- -	919.05	4.53	3.78	1.22	0.76
Price/Tangible Book Value	- -	- -	- -	-20.61	20.64	6.2	2.07	2.87
Price/Tangible Book Value Average	- -	- -	- -	-26.32	16.46	8.49	3.04	2.01
Price/Tangible Book Value High	- -	- -	- -	-37.35	27.13	12.01	6.55	3.83
Price/Tangible Book Value Low	- -	- -	- -	-17.76	8.01	4.83	1.52	0.91
Price/Sales	- -	- -	- -	12.77	8.64	5.22	2.34	2.99
Price/Sales Average	- -	- -	- -	16.31	6.89	7.14	3.43	2.09
Price/Sales High	- -	- -	- -	23.14	11.36	10.11	7.39	4
Price/Sales Low	- -	- -	- -	11	3.35	4.07	1.72	0.95
Price/Cash Flow	- -	- -	- -	-666.87	71.59	27.74	11.6	83.3
Price/Cash Flow Average	- -	- -	- -	-851.56	57.11	37.99	17.05	58.31
Price/Cash Flow High	- -	- -	- -	-1,208.59	94.11	53.74	36.7	111.33
Price/Cash Flow Low	- -	- -	- -	-574.66	27.8	21.62	8.53	26.56
Price/Free Cash Flow Average	- -	- -	- -	80,858.95	77.43	34.14	15.45	19.99
Price/Free Cash Flow High	- -	- -	- -	114,760.03	127.59	48.29	33.26	38.17
Price/Free Cash Flow Low	- -	- -	- -	54,565.73	37.69	19.43	7.73	9.11
EV/Sales Average	0.38	0.13	1.99	17.4	9.04	7.73	3.7	2.45
EV/Sales High	0.38	0.13	1.99	24.23	14.41	10.8	7.61	4.36
EV/Sales Low	0.38	0.13	1.99	12.09	4.77	4.54	2	1.31
EV/EBITDA Average	1.96	0.53	7.47	80.13	38.44	42.19	23.13	16.59
EV/EBITDA High	1.96	0.53	7.47	111.63	61.33	58.94	47.62	29.49
EV/EBITDA Low	1.96	0.53	7.47	55.71	20.32	24.77	12.51	8.86
EV/EBIT Average	3.55	0.7	9.36	102.37	44.53	47.81	28.83	20.65
EV/EBIT High	3.55	0.7	9.36	142.6	71.04	66.8	59.36	36.72
EV/EBIT Low	3.55	0.7	9.36	71.16	23.53	28.07	15.6	11.03
Last Price	- -	- -	- -	24.3	24.67	15.54	5.53	8.5
High Price	- -	- -	- -	44.04	32.43	30.1	17.5	11.36
Enterprise Value Average	39	19	349	3,709	2,954	3,779	1,475	1,164
Enterprise Value High	39	19	349	5,167	4,712	5,279	3,038	2,070
Enterprise Value Low	39	19	349	2,578	1,561	2,219	798	622

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	17.45	- -	- -	86.83	9.56	4.38	5.8
Return on Assets (%)	- -	13.48	17.64	0.76	24.99	5.56	2.95	3.96
Return on Capital (%)	- -	15.23	21.26	7.24	33.26	8.84	4.62	5.49
Return on Invested Capital (%)	- -	15.24	21.28	17.15	16.03	9.7	4.58	5.29
Gross Margin (%)	27.15	30.6	37.91	38.76	40.16	34.42	35.57	35.03
EBITDA Margin (%)	19.35	24.98	26.6	21.71	23.5	18.32	15.98	14.77
Operating Margin (%)	10.69	18.64	21.24	16.99	20.29	16.16	12.82	11.86
Incremental Operating Margin (%)	- -	38.88	33.35	-2.77	26.46	7.84	31.05	6.85
Pretax Margin (%)	8.33	17.4	19.24	1.89	46.49	11.24	9.48	10.21
Profit Margin (%)	8.33	17.4	19.24	1.1	39.03	8.18	6.04	7.06
Net Income to Common Margin (%)	8.33	17.4	19.24	1.1	39.03	8.18	6.04	7.06
Effective Tax Rate (%)	- -	- -	- -	2.13	5.91	22.34	36.28	30.8
Dvd Payout Ratio (%)	123.29	55.64	1,113.68	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	7.74	- -	- -	86.83	9.56	4.38	5.8

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	40	26	359	247	239	181	143	175
ST Debt	4	13	4	2	2	2	- -	- -
LT Debt	36	13	355	245	237	179	143	175
Total Debt/EBITDA	1.97	0.72	7.69	5.34	3.11	2.03	2.24	2.5
Net Debt/EBITDA	1.96	0.53	7.47	5.23	3	1.77	1.85	1.84
Total Debt/EBIT	3.56	0.97	9.63	6.82	3.6	2.3	2.79	3.11
Net Debt/EBIT	3.55	0.7	9.36	6.68	3.47	2.01	2.31	2.3
EBITDA to Interest Expense	8.23	20.2	13.3	3.18	4.14	3.72	4.61	7.02
EBITDA-CapEx/Interest Expense	7.65	19.24	12.38	2.9	3.97	3.28	4.01	3.72
EBIT to Interest Expense	4.54	15.07	10.62	2.49	3.58	3.28	3.7	5.64
Interest Expense	2	2	4	15	19	24	14	10
Common Equity/Total Assets	74.53	79.9	-94.27	0.6	48.98	64.57	70.21	66.36
Long-Term Debt/Equity (%)	26.05	8.78	- -	- -	78.76	32.93	25.68	29.24
Long-Term Debt/Capital (%)	20.26	7.48	203.39	102.3	43.9	24.7	20.43	22.62
Long-Term Debt/Total Assets (%)	19.41	7.01	181.93	57.47	39.85	21.26	18.03	19.4
Total Debt/Equity (%)	28.58	17.38	-194.89	-3,294.92	79.43	33.29	25.68	29.24
Total Debt/Capital (%)	22.23	14.81	205.39	103.13	44.27	24.98	20.43	22.62
Total Debt/Total Assets (%)	21.3	13.89	183.72	57.94	40.19	21.5	18.03	19.4
Net Debt to Equity	28.5	12.66	-189.42	-3,228.15	76.51	29.13	21.24	21.57
Net Debt/Capital (%)	22.18	11.23	211.84	103.2	43.35	22.56	17.48	16.85
EBITDA	20	36	47	46	77	90	64	70
EBITDA-CapEx	19	34	43	42	74	79	55	37
Operating Income (Loss)	11	27	37	36	66	79	51	56

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.29	0.42	0.16	0.17	0.25	0.29	0.06
Current Ratio	3.29	1.9	2.33	2.96	2.92	2.45	2.33	2.03
Quick Ratio	2.32	1.5	1.7	1.59	1.45	1.83	1.51	1.24
CFO/Avg Current Liab	- -	2.02	2.22	-0.15	0.94	1.27	0.93	0.16
Common Equity/Total Assets	74.53	79.9	-94.27	0.6	48.98	64.57	70.21	66.36
Long-Term Debt/Equity (%)	26.05	8.78	- -	- -	78.76	32.93	25.68	29.24
Long-Term Debt/Capital (%)	20.26	7.48	203.39	102.3	43.9	24.7	20.43	22.62
Long-Term Debt/Total Assets (%)	19.41	7.01	181.93	57.47	39.85	21.26	18.03	19.4
Total Debt/Equity (%)	28.58	17.38	-194.89	-3,294.92	79.43	33.29	25.68	29.24
Total Debt/Capital (%)	22.23	14.81	205.39	103.13	44.27	24.98	20.43	22.62
Total Debt/Total Assets (%)	21.3	13.89	183.72	57.94	40.19	21.5	18.03	19.4
CFO/Total Liabilities	6.35	95.97	14.25	-0.94	13.42	30.75	34.02	5.61
CFO/CapEx	2.14	21.05	16.71	-0.99	12.51	8.69	9.58	0.52
Altman's Z-Score	3.61	4.52	4.61	4.71	8.47	6.7	3.57	4.06

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.42	6.47	7.29	7.97	6.2	4.31	4.59
Days Sales Outstanding	- -	67.32	56.46	50.08	45.81	58.86	84.71	79.47
Inventory Turnover	- -	10.68	9.1	4.88	3.52	5.1	4.73	4.23
Days Inventory Outstanding	- -	34.17	40.12	74.76	103.76	71.52	77.19	86.19
Accounts Payable Turnover	- -	11.97	9.21	8.89	15.62	25.18	15.13	8.07
Accounts Payable Turnover Days	- -	30.49	39.61	41.08	23.37	14.5	24.13	45.21
Cash Conversion Cycle	- -	70.99	56.96	83.76	126.2	115.89	137.77	120.45
Inventory to Cash Days	- -	33.15	16.34	-24.69	-57.94	-12.66	7.52	-6.73
Inventories	10	9	15	38	73	53	56	90
Raw Materials	8	9	15	38	71	51	51	87
Work In Process	- -	- -	- -	- -	1	1	2	3
Finished Goods	2	- -	- -	- -	1	1	2	- -
Other Inventory	2	2	2	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	2,723	3,402	2,644	922	1,423
- Cash & Cash Equivalents	- -	7	10	5	9	23	24	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	-10	10	- -	- -	- -
+ Total Debt	40	26	359	247	239	181	143	175
Enterprise Value	39	19	349	2,955	3,642	2,802	1,042	1,591
Total Capital	178	176	175	240	540	726	700	775
Total Debt/Capital (%)	22.23	14.81	205.39	103.13	44.27	24.98	20.43	22.62
Total Debt / EV	1	1.37	1.03	0.08	0.07	0.06	0.14	0.11
EV/Sales	0.38	0.13	1.99	13.86	11.14	5.73	2.61	3.35
EV/EBITDA	1.96	0.53	7.47	63.84	47.4	31.29	16.33	22.67
EV/EBIT	3.55	0.7	9.36	81.55	54.91	35.46	20.36	28.22
EV/Cash Flow to Firm	7.24	0.5	6.06	290.96	64.01	25.32	11.68	66.36
EV/Free Cash Flow to Firm	5.76	0.48	5.73	206.9	60.65	23.11	10.67	27.91
Diluted Market Cap	- -	- -	- -	2,723	4,135	2,556	933	1,431
Diluted Enterprise Value	39	19	349	2,955	4,375	2,715	1,053	1,599
EV per Share	0.43	0.21	3.83	26.37	26.41	16.47	6.25	9.5
TTM Sales	104	144	176	213	327	489	399	475
TTM EBITDA	20	36	47	46	77	90	64	70
TTM Operating Income	11	27	37	36	66	79	51	56
TTM Cash Flow to Firm	5	38	58	10	57	111	89	24
TTM Free Cash Flow to Firm	7	40	61	14	60	121	98	57

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	63,321.27	97.06	24.93	10.51	28.56
EV/EBIT	3.55	0.7	9.36	81.55	54.91	35.46	20.36	28.22
Enterprise Value	39	19	349	2,955	3,642	2,802	1,042	1,591
Low Price	- -	- -	- -	20.94	9.58	12.11	4.07	2.71
EV/Sales	0.38	0.13	1.99	13.86	11.14	5.73	2.61	3.35
EV/EBITDA	1.96	0.53	7.47	63.84	47.4	31.29	16.33	22.67
Price/Earnings	- -	- -	- -	1,159.63	22.13	63.82	38.64	42.34
Price/Earnings Average	- -	- -	- -	1,480.81	17.66	87.39	56.81	29.64
Price/Earnings High	- -	- -	- -	2,101.65	29.1	123.61	122.27	56.59
Price/Earnings Low	- -	- -	- -	999.29	8.6	49.73	28.44	13.5
Price/Book Value	- -	- -	- -	1,066.52	11.68	4.85	1.66	2.37
Price/Book Value Average	- -	- -	- -	1,361.9	9.31	6.64	2.44	1.66
Price/Book Value High	- -	- -	- -	1,932.9	15.35	9.4	5.24	3.17
Price/Book Value Low	- -	- -	- -	919.05	4.53	3.78	1.22	0.76
Price/Tangible Book Value	- -	- -	- -	-20.61	20.64	6.2	2.07	2.87
Price/Tangible Book Value Average	- -	- -	- -	-26.32	16.46	8.49	3.04	2.01
Price/Tangible Book Value High	- -	- -	- -	-37.35	27.13	12.01	6.55	3.83
Price/Tangible Book Value Low	- -	- -	- -	-17.76	8.01	4.83	1.52	0.91
Price/Sales	- -	- -	- -	12.77	8.64	5.22	2.34	2.99
Price/Sales Average	- -	- -	- -	16.31	6.89	7.14	3.43	2.09
Price/Sales High	- -	- -	- -	23.14	11.36	10.11	7.39	4
Price/Sales Low	- -	- -	- -	11	3.35	4.07	1.72	0.95
Price/Cash Flow	- -	- -	- -	-666.87	71.59	27.74	11.6	83.3
Price/Cash Flow Average	- -	- -	- -	-851.56	57.11	37.99	17.05	58.31
Price/Cash Flow High	- -	- -	- -	-1,208.59	94.11	53.74	36.7	111.33
Price/Cash Flow Low	- -	- -	- -	-574.66	27.8	21.62	8.53	26.56
Price/Free Cash Flow Average	- -	- -	- -	80,858.95	77.43	34.14	15.45	19.99
Price/Free Cash Flow High	- -	- -	- -	114,760.03	127.59	48.29	33.26	38.17
Price/Free Cash Flow Low	- -	- -	- -	54,565.73	37.69	19.43	7.73	9.11
EV/Sales Average	0.38	0.13	1.99	17.4	9.04	7.73	3.7	2.45
EV/Sales High	0.38	0.13	1.99	24.23	14.41	10.8	7.61	4.36
EV/Sales Low	0.38	0.13	1.99	12.09	4.77	4.54	2	1.31
EV/EBITDA Average	1.96	0.53	7.47	80.13	38.44	42.19	23.13	16.59
EV/EBITDA High	1.96	0.53	7.47	111.63	61.33	58.94	47.62	29.49
EV/EBITDA Low	1.96	0.53	7.47	55.71	20.32	24.77	12.51	8.86
EV/EBIT Average	3.55	0.7	9.36	102.37	44.53	47.81	28.83	20.65
EV/EBIT High	3.55	0.7	9.36	142.6	71.04	66.8	59.36	36.72
EV/EBIT Low	3.55	0.7	9.36	71.16	23.53	28.07	15.6	11.03
Last Price	- -	- -	- -	24.3	24.67	15.54	5.53	8.5
High Price	- -	- -	- -	44.04	32.43	30.1	17.5	11.36
Enterprise Value Average	39	19	349	3,709	2,954	3,779	1,475	1,164
Enterprise Value High	39	19	349	5,167	4,712	5,279	3,038	2,070
Enterprise Value Low	39	19	349	2,578	1,561	2,219	798	622

Shares Outstanding	91	91	91	112	138	170	167	167
Diluted Weighted Avg Shares	167	167	91	112	168	165	169	168
Basic Weighted Avg Shares	167	167	91	112	114	164	169	167
Revenue per Share	0.62	0.87	1.93	1.9	2.86	2.98	2.37	2.84
EBITDA per Share	0.12	0.22	0.51	0.41	0.67	0.55	0.38	0.42
Operating Income per Share	0.07	0.16	0.41	0.32	0.58	0.48	0.3	0.34
Basic EPS, GAAP	0.05	0.15	0.37	0.02	1.11	0.24	0.14	0.2
Basic EPS from Cont Ops	0.05	0.15	0.37	0.04	1.25	0.26	0.14	0.2
Diluted EPS, GAAP	0.05	0.15	0.37	0.02	0.76	0.24	0.14	0.2
Diluted EPS from Cont Ops	0.05	0.15	0.37	0.04	0.85	0.26	0.14	0.2
Dividend per Share	0.06	0.08	4.13	- -	- -	- -	- -	- -
Cash Flow per Share	0.02	0.22	0.59	-0.04	0.34	0.56	0.48	0.1
Free Cash Flow per Basic Share	0.01	0.21	0.56	-0.07	0.32	0.5	0.43	-0.1
Cash & Equivalents per Share	- -	0.08	0.11	0.04	0.06	0.13	0.14	0.04
Book Value per Share	1.52	1.65	-2.02	0.02	2.11	3.2	3.34	3.58
Tangible Book Value per Share	- -	0.22	-3.37	-1.18	1.2	2.51	2.67	2.97

Shoals Technologies Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)