S
Shoals Technologies Group, Inc. (SHLS)
NGM – Real Time Price. Currency in USD
8.63
-0.69 (-7.40%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
8.63
-0.69 (-7.40%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.84 | 3.09 | 9.0 | |
| Quick ratio | 1.07 | 2.71 | 7.0 | |
| Debt to Equity | 0.36 | 1.31 | 7.0 | |
| Debt to Assets | 0.21 | 1.94 | 7.0 | |
| Interest coverage | 2.66 | -30.35 | 7.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 327M | 489M | 399M | 475M | 536M |
| Gross Profit | 122M | 159M | 132M | 157M | 169M |
| Operating Income | 66M | 79M | 51M | 56M | 60M |
| Net Income | 128M | 40M | 24M | 34M | 34M |
| EBITDA | 77M | 90M | 64M | 70M | 74M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 41.62 | -1.91 | 5.5 |
| Next quarter | 16.85 | -2.45 | 5.0 |
| Current year | 30.44 | 14.18 | 9.0 |
| Next year | 9.01 | 24.91 | 8.0 |
| Weighted average score | 6.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.23 | -103.65 | -29.99 | -336.36 | 1.0 |
| Y/Y | 74.91 | -5.31 | 133.33 | -497.56 | 5.5 |
| 3y average | 16.76 | -23.04 | 10.8 | -3.17 | 4.5 |
| 5y average | 25.02 | 1034.54 | 12.69 | 83.31 | 9.5 |
| Weighted average score | 5.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $219.6M significantly exceeds cash reserves ($1.9M), raising financial stability concerns
Total current assets $382.5M exceed Total current liabilities $208.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (1.3), showcasing prudent financial management
Interest coverage ratio (3x) is sufficient but not particularly strong
Negative free cash flow -$49.1M limits the company's ability to reinvest or pay down debt