Shoals Technologies Group, Inc.
General ticker "SHLS" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $910.1M (TTM average)
Shoals Technologies Group, Inc. follows the US Stock Market performance with the rate: 55.1%.
Estimated limits based on current volatility of 2.5%: low 7.62$, high 8.01$
Factors to consider:
- Total employees count: 1290 (-1.5%) as of 2024
- Top business risk factors: Diminished solar energy demand, Supply chain disruptions, Product defects, Trade restrictions, Economic downturns and volatility
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.56$, 8.51$]
- 2025-12-31 to 2026-12-31 estimated range: [4.23$, 9.71$]
Financial Metrics affecting the SHLS estimates:
- Positive: with PPE of 16.0 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 12.82
- Negative: negative Industry operating cash flow (median)
- Positive: 6.82 < Operating cash flow per share per price, % of 9.05
- Negative: Investing cash flow per share per price, % of -0.94 <= -0.66
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.95
- Negative: 0.79 < Interest expense per share per price, % of 1.56
Short-term SHLS quotes
Long-term SHLS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $326.94MM | $488.94MM | $399.21MM |
| Operating Expenses | $260.61MM | $409.90MM | $348.04MM |
| Operating Income | $66.33MM | $79.03MM | $51.17MM |
| Non-Operating Income | $85.67MM | $-24.10MM | $-13.31MM |
| Interest Expense | $18.54MM | $24.10MM | $13.83MM |
| Income(Loss) | $152.00MM | $54.94MM | $37.86MM |
| Taxes | $8.99MM | $12.27MM | $13.74MM |
| Profit(Loss)* | $127.61MM | $39.97MM | $24.13MM |
| Stockholders Equity | $291.37MM | $545.00MM | $556.80MM |
| Inventory | $72.85MM | $52.80MM | $55.98MM |
| Assets | $594.89MM | $843.99MM | $793.08MM |
| Operating Cash Flow | $39.45MM | $91.95MM | $80.39MM |
| Capital expenditure | $3.15MM | $10.58MM | $8.39MM |
| Investing Cash Flow | $-3.66MM | $-10.85MM | $-8.39MM |
| Financing Cash Flow | $-36.59MM | $-67.17MM | $-71.19MM |
| Earnings Per Share** | $1.11 | $0.24 | $0.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.