Shoals Technologies Group, Inc.

Total Valuation

Shoals Technologies Group, Inc. carries a market capitalization of 1.42B, placing it among publicly traded companies globally. Its enterprise value stands at 1.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shoals Technologies Group, Inc. currently has 168.29M shares outstanding.

Valuation Ratios

Shoals Technologies Group, Inc. trades at a trailing price-to-earnings ratio of 52.11. The price-to-sales ratio is 2.82, and the price-to-book ratio stands at 2.70.

Enterprise Valuation

On an enterprise value basis, Shoals Technologies Group, Inc. trades at an EV/EBITDA multiple of 24.02 and an EV/FCF ratio of 88.35. The EV/Sales ratio of 3.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.14 provides insight into valuation relative to core operating earnings.

Financial Position

Shoals Technologies Group, Inc. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.88, indicating elevated leverage, while an interest coverage ratio of 6.69 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Shoals Technologies Group, Inc. posts a return on equity of 5.34 and a return on invested capital of 5.73.

Taxes

Over the trailing twelve months, Shoals Technologies Group, Inc. has paid 12.80M in income taxes, reflecting an effective tax rate of 28.67.

Stock Price Statistics

Shoals Technologies Group, Inc.'s stock has gained approximately 62.8131% over the past 52 weeks. The 50-day moving average sits at 9.73, while the 200-day moving average is 8.80.

Income Statement

Over the trailing twelve months, Shoals Technologies Group, Inc. generated 588.06M in revenue and converted that into 31.84M in net income, yielding earnings per share of 0.19. EBITDA reached 78.44M, while operating income came in at 62.52M.

Balance Sheet

Shoals Technologies Group, Inc. holds 15.72M in cash and equivalents against 233.81M in total debt, resulting in a net debt position of 181.03M. Total book value stands at 617.22M, with working capital of 204.98M providing operational flexibility.

Cash Flow

Shoals Technologies Group, Inc. produced -19.31M in operating cash flow over the past twelve months. After subtracting -32.28M in capital expenditures, free cash flow totaled -51.59M - equivalent to -0.31 per share.

Margins

Shoals Technologies Group, Inc. operates with a gross margin of 31.92, reflecting its pricing power and cost economics. The operating margin of 10.63 and net profit margin of 5.41 provide insight into operational efficiency.

Dividends & Yields

Scores

Shoals Technologies Group, Inc. posts an Altman Z-Score of 3.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.