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Shoals Technologies Group SHLS
$ 7.03 4.61%
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Quarterly report 2026-Q2
added 08-04-2026

Shoals Technologies Group Financial Ratios 2025-2011 | SHLS

Brief overview of Shoals Technologies Group's valuation multiples

The review covers five available annual periods spanning 2021 to 2025.

The current valuation set is P/E 34.62x (median 34.62x), P/S 2.45x (median 5.23x), P/B 1.94x (median 3.31x). Valuation is roughly 20.8% below five-year reference levels. The discount may reflect opportunity or higher perceived risk.

Earnings yield calculated as 1/P/E is about 2.9%, showing current profit per unit of share price.

Returns on assets and capital are represented by ROE 5.6%, ROA 3.7%, ROCE 9.4%. Business quality is below comfortable levels on current returns. Better margins or turnover are needed.

The PEG ratio is 4.94x; investors pay a high price per unit of expected growth.

A longer cycle, from 52.7 days to 115.5 days, indicates slower release of cash from operations.

Conclusion

Shoals Technologies Group's restrained price comes with modest current quality. Better efficiency is needed for revaluation.

Annual Financial Ratios Shoals Technologies Group

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

34.6 29.8 63.9 22.3 1027.4 122.6 - - - - - - - - -

P/S

2.4 1.8 5.2 8.7 11.3 23.6 - - - - - - - - -

EPS

0.2 0.1 0.2 1.1 - - - - - - - - - - -

EV (Enterprise Value)

1.46 B 931 M 2.83 B 3.12 B 2.84 B 4.51 B 37.7 M 47.3 M - - - - - - -

EBITDA per Share

0.42 0.38 0.55 0.67 0.47 0.28 - - - - - - - - -

EV/EBITDA

20.8 14.6 31.6 40.7 60.7 132.0 - - - - - - - - -

PEG

2.4 - - - - 4.94 - - - - - - - - -

P/B

1.9 1.3 4.7 9.4 -321.7 -22.5 - - - - - - - - -

P/CF

68.1 8.9 27.8 72.0 -590.8 76.6 - - - - - - - - -

ROE %

5.60 4.33 7.33 43.80 -31.32 -18.34 - - - - - - - - -

ROA %

3.71 3.04 4.74 21.45 0.55 17.29 - - - - - - - - -

ROCE %

9.40 9.19 14.50 22.76 -483.22 -20.25 - - - - - - - - -

Current Ratio

3.0 3.4 2.8 2.0 1.0 0.5 - - - - - - - - -

DSO

79.5 84.7 58.9 45.8 27.0 - - - - - - - - - -

DIO

86.2 77.2 71.5 103.8 53.6 - - - - - - - - - -

DPO

50.2 24.4 13.6 27.5 27.9 - - - - - - - - - -

Operating Cycle

165.7 161.9 130.4 149.6 80.6 - - - - - - - - - -

Cash Conversion Cycle

115.5 137.5 116.8 122.1 52.7 - - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Shoals Technologies Group

2026-Q2 2026-Q1 2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.07 - 0.07 0.08 - - 0.07 0.03 -0.06 0.11 0.1 - 0.07 0.04 0.02 - 0.02 0.05 -0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

0.16 0.07 0.12 0.11 0.05 0.04 0.12 0.09 -0.05 0.2 0.2 - 0.2 0.14 0.11 - 0.17 0.2 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

6.34 4.32 4.32 4.48 2.93 1.11 4.73 5.39 39.63 93.66 -230.98 -233.80 -129.02 -186.47 -264.99 70.18 -22.34 -26.36 14.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

4.30 3.07 3.07 3.17 2.01 0.87 3.22 3.49 4.41 6.47 5.14 3.37 4.00 3.14 5.60 3.49 10.54 12.57 13.98 15.11 7.68 2.67 4.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

10.26 8.00 7.55 7.79 7.10 4.32 9.46 11.21 97.19 253.04 -444.03 -449.18 -535.13 -663.80 -866.44 -175.35 -85.94 -40.61 -48.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

2.5 2.4 3.2 3.6 3.4 3.1 3.2 3.0 2.7 2.8 2.7 2.0 1.0 1.0 1.0 1.0 1.0 0.9 0.8 0.5 0.5 0.5 0.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

73.7 80.1 74.2 70.4 92.5 83.8 90.0 106.7 70.0 66.0 54.7 - 65.0 71.2 59.3 - 66.8 54.3 55.2 - 46.9 56.7 30.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

137.8 100.5 62.5 77.4 111.0 74.8 92.1 101.2 49.1 94.3 117.7 - 121.7 116.3 96.2 - 58.9 57.6 61.6 - 43.2 51.9 26.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

58.7 52.4 33.7 36.7 44.1 23.7 24.6 27.1 12.5 25.4 25.2 - 38.0 42.8 41.4 - 39.4 37.0 46.9 - 41.9 50.2 25.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- 180.6 136.7 147.8 203.5 158.5 182.0 207.8 119.2 160.4 172.4 - 186.8 187.5 155.5 - 125.6 112.0 116.8 - 90.1 108.6 56.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- 128.2 103.0 111.1 159.4 134.8 157.4 180.7 106.7 135.0 147.2 - 148.7 144.7 114.0 - 86.2 75.0 69.9 - 48.2 58.4 31.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Shoals Technologies Group, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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