Shoals Technologies Group, Inc. logo SHLS - Shoals Technologies Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 17
HOLD 4
SELL 2
STRONG
SELL 0
| PRICE TARGET: $8.75 DETAILS
HIGH: $9.50
LOW: $8.00
MEDIAN: $8.75
CONSENSUS: $8.75
DOWNSIDE: 11.71%

Profitability Ratios

Ratio Value
GP Margin 35.0%
EBIT Margin 12.3%
EBITDA Margin 14.1%
Operating Margin 11.9%
Pretax Margin 10.2%
Cont. Ops Margin 7.1%
Net Margin 7.1%
Bottom Line Margin 7.1%

Liquidity Ratios

Ratio Value
Current Ratio 2.03
Quick Ratio 1.32
Solvency Ratio 0.139
Cash Ratio 0.06

Valuation Ratios

Ratio Value
Price/Earnings
42.34
Hist. avg: 62.8
Peers avg: 36.8
PEG Ratio 0.99
Forward PEG 0.99
Price/Book 2.37
Price/Sales 2.99
Price/FCF -88.99
Price/Op Cash Flow 83.30

Debt Ratios

Ratio Value
Debt/Assets 0.1940
Debt/Equity 0.2924
Debt/Capital 0.2262
Long-Term Debt/Capital 0.2262
Financial Leverage 1.51

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.99
Operating Cash Flow Ratio 0.134
Operating Cash Flow/Sales 3.6%
Free Cash Flow/Operating Cash Flow -93.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 5.22
Interest Coverage 5.6419
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.10
Capital Expenditure Coverage 0.52
Dividend + Capital Expenditure Coverage 0.52

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 2.84
EPS 0.201
Debt/Share 1.1085
Cash/Share 0.04
Book Value/Share 3.59
Tangible BV/Share 2.97
Equity/Share 3.59
Operating Cash Flow/Share 0.102
Capital Expenditure/Share 0.198
FCF/Share -0.096

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.692
Earnings Before Tax/EBIT 0.860
Price/Fair Value 2.37
Debt/Market Cap 0.1234
Effective Tax Rate 30.8%
Enterprise Value Multiple 23.69