Statistics for Shoals Technologies Group, (id:6409 SHLS)
Valuation metrics
Market cap
853.50M
Enterprise value
887.46M
Trailing P/E (ttm)
25.60
Forward P/E
11.38
PEG ratio
11.38
Price/Sales (ttm)
2.02
Price/Book (mrq)
1.57
Enterprise Value/Revenue
2.10
Enterprise Value/EBITDA
11.28
Overview
Shares outstanding
166.70M
Float
156.66M
Shares short
18.21M
% Held by insiders
5.00%
% Held by institutions
1.10%
Average volume (10 days)
5.36M
Average volume (90 days)
Price summary
52-Week low
4.07
52-Week high
17.50
52-Week change
-211.72%
Beta
1.73
50-Day moving average
5.01
200-Day moving average
6.83
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 yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
7.78%
Operating margin
4.43%
Operational effectiveness
Return on assets
5.07%
Return on equity
6.15%
Income statement
Revenue (ttm)
2.50
Revenue per share (ttm)
2.50
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
168.30M
EBITDA
78.68M
Net income to common (ttm)
32.89M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-37.60%
Balance sheet
Total cash (mrq)
11.11M
Total cash per share (mrq)
5.00
Total debt (mrq)
141.75M
Total Debt/Equity (mrq)
26.00
Current ratio (mrq)
207.60%
Book value per share (mrq)
3.27
Cash flow
Cash flow statement
92.85M
Levered free cash flow (LFCF)
86.91M