Shoals Technologies Group, Inc.

Total Valuation

Shoals Technologies Group, Inc. carries a market capitalization of 1.75B, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shoals Technologies Group, Inc. currently has 167.77M shares outstanding.

Valuation Ratios

Shoals Technologies Group, Inc. trades at a trailing price-to-earnings ratio of 32.82. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 8.35.

Enterprise Valuation

On an enterprise value basis, Shoals Technologies Group, Inc. trades at an EV/EBITDA multiple of 17.73 and an EV/FCF ratio of 255.13. The EV/Sales ratio of 2.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.06 provides insight into valuation relative to core operating earnings.

Financial Position

Shoals Technologies Group, Inc. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.49, indicating elevated leverage, while an interest coverage ratio of 7.10 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Shoals Technologies Group, Inc. posts a return on equity of 29.16 and a return on invested capital of 5.72.

Taxes

Over the trailing twelve months, Shoals Technologies Group, Inc. has paid 12.56M in income taxes, reflecting an effective tax rate of 27.23.

Stock Price Statistics

Shoals Technologies Group, Inc.'s stock has gained approximately 95.31835% over the past 52 weeks. The 50-day moving average sits at 8.93, while the 200-day moving average is 8.50.

Income Statement

Over the trailing twelve months, Shoals Technologies Group, Inc. generated 535.53M in revenue and converted that into 33.56M in net income, yielding earnings per share of 0.20. EBITDA reached 74.42M, while operating income came in at 59.79M.

Balance Sheet

Shoals Technologies Group, Inc. holds 1.88M in cash and equivalents against 219.55M in total debt, resulting in a net debt position of 179.87M. Total book value stands at 131.86M, with working capital of 174.24M providing operational flexibility.

Cash Flow

Shoals Technologies Group, Inc. produced -39.94M in operating cash flow over the past twelve months. After subtracting -37.48M in capital expenditures, free cash flow totaled -77.42M - equivalent to -0.46 per share.

Margins

Shoals Technologies Group, Inc. operates with a gross margin of 33.50, reflecting its pricing power and cost economics. The operating margin of 11.16 and net profit margin of 6.27 provide insight into operational efficiency.

Dividends & Yields

Scores

Shoals Technologies Group, Inc. posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.