Shoals Technologies Group Inc
General ticker "SHLS" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $800.1M
Shoals Technologies Group Inc does not follow the US Stock Market performance with the rate: -31.9%.
Estimated limits based on current volatility of 5.4%: low 4.51$, high 5.02$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Current price 49.2% below estimated low
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [10.09$, 19.51$]
- 2024-12-30 to 2025-12-30 estimated range: [8.55$, 17.00$]
Financial Metrics affecting the SHLS estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.60
- Positive: 9.05 < Operating profit margin, % of 16.16
- Negative: Industry inventory ratio change (median), % of 0.94 > 0.49
- Negative: Industry earnings per price (median), % of -0.51 <= 1.31
Short-term SHLS quotes
Long-term SHLS plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $213.21MM | $326.94MM | $488.94MM |
Operating Expenses | $176.98MM | $260.61MM | $409.90MM |
Operating Income | $36.23MM | $66.33MM | $79.03MM |
Non-Operating Income | $-32.20MM | $85.67MM | $-24.10MM |
Interest Expense | $14.55MM | $18.54MM | $24.10MM |
Income(Loss) | $4.03MM | $152.00MM | $54.94MM |
Taxes | $0.09MM | $8.99MM | $12.27MM |
Profit(Loss) | $3.94MM | $143.01MM | $42.66MM |
Stockholders Equity | $2.55MM | $291.37MM | $545.00MM |
Inventory | $38.37MM | $72.85MM | $52.80MM |
Assets | $426.41MM | $594.89MM | $843.99MM |
Operating Cash Flow | $-4.08MM | $39.45MM | $91.95MM |
Capital expenditure | $4.13MM | $3.15MM | $10.58MM |
Investing Cash Flow | $-17.04MM | $-3.66MM | $-10.85MM |
Financing Cash Flow | $20.60MM | $-36.59MM | $-67.17MM |
Earnings Per Share* | $0.04 | $1.11 | $0.24 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.