Statistics for Shoals Technologies Group, (id:6409 SHLS)

Valuation metrics

Market cap

808.23M

Enterprise value

951.80M

Trailing P/E (ttm)

37.31

Forward P/E

10.78

PEG ratio

10.78

Price/Sales (ttm)

1.78

Price/Book (mrq)

1.50

Enterprise Value/Revenue

2.09

Enterprise Value/EBITDA

15.09

Overview

Shares outstanding

166.65M

Float

156.61M

Shares short

16.71M

% Held by insiders

0.03%

% Held by institutions

1.22%

Average volume (10 days)

6.01M

Average volume (90 days)

Price summary

52-Week low

4.07

52-Week high

17.50

52-Week change

-226.53%

Beta

1.73

50-Day moving average

5.62

200-Day moving average

8.18

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

5.13%

Operating margin

18.72%

Operational effectiveness

Return on assets

4.00%

Return on equity

4.34%

Income statement

Revenue (ttm)

2.67

Revenue per share (ttm)

2.67

Quarterly revenue growth (yoy)

-0.38

Gross profit (ttm)

168.30M

EBITDA

89.56M

Net income to common (ttm)

23.33M

Diluted EPS (ttm)

0.13

Quarterly earnings growth (yoy)

-37.60%

Balance sheet

Total cash (mrq)

3.19M

Total cash per share (mrq)

0.02

Total debt (mrq)

146.75M

Total Debt/Equity (mrq)

26.95

Current ratio (mrq)

226.50%

Book value per share (mrq)

3.24

Cash flow

Cash flow statement

104.82M

Levered free cash flow (LFCF)

66.73M