Shoals Technologies Group Stock Total Debt
| SHLS Stock | USD 3.32 0.07 2.15% |
Shoals Technologies Group fundamentals help investors to digest information that contributes to Shoals Technologies' financial success or failures. It also enables traders to predict the movement of Shoals Stock. The fundamental analysis module provides a way to measure Shoals Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Shoals Technologies stock.
Total Debt To Capitalization is likely to drop to 0.19 in 2025. Shoals | Total Debt |
Shoals Technologies Group Company Total Debt Analysis
Shoals Technologies' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Shoals Technologies Total Debt | 141.75 M |
Most of Shoals Technologies' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shoals Technologies Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Shoals Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Shoals Technologies is extremely important. It helps to project a fair market value of Shoals Stock properly, considering its historical fundamentals such as Total Debt. Since Shoals Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Shoals Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Shoals Technologies' interrelated accounts and indicators.
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Shoals Total Debt Historical Pattern
Today, most investors in Shoals Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Shoals Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Shoals Technologies total debt as a starting point in their analysis.
Shoals Technologies Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Shoals Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Shoals Technologies Group has a Total Debt of 141.75 M. This is 91.21% lower than that of the Electrical Equipment sector and 80.28% lower than that of the Industrials industry. The total debt for all United States stocks is 97.33% higher than that of the company.
Shoals Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shoals Technologies' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shoals Technologies could also be used in its relative valuation, which is a method of valuing Shoals Technologies by comparing valuation metrics of similar companies.Shoals Technologies is currently under evaluation in total debt category among its peers.
Shoals Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Shoals Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Shoals Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Shoals Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Shoals Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Shoals Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Shoals Technologies' value.| Shares | Pictet Asset Manangement Sa | 2024-12-31 | 3 M | Citadel Advisors Llc | 2024-12-31 | 2.5 M | Goldman Sachs Group Inc | 2024-12-31 | 2.5 M | Frontier Capital Management Co Inc | 2024-12-31 | 2.5 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.3 M | Norges Bank | 2024-12-31 | 2.3 M | Handelsbanken Fonder Ab | 2024-12-31 | 2.2 M | Redwood Grove Capital, Llc | 2024-12-31 | 2.1 M | Trexquant Investment Lp | 2024-12-31 | 2 M | Blackrock Inc | 2024-12-31 | 31.7 M | Vanguard Group Inc | 2024-12-31 | 17.2 M |
Shoals Fundamentals
| Return On Equity | 0.0438 | ||||
| Return On Asset | 0.0446 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 660.97 M | ||||
| Shares Outstanding | 167 M | ||||
| Shares Owned By Insiders | 1.31 % | ||||
| Shares Owned By Institutions | 98.69 % | ||||
| Number Of Shares Shorted | 16.55 M | ||||
| Price To Earning | 264.09 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 399.21 M | ||||
| Gross Profit | 142.02 M | ||||
| EBITDA | 64.32 M | ||||
| Net Income | 24.13 M | ||||
| Cash And Equivalents | 11.2 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 141.75 M | ||||
| Current Ratio | 2.60 X | ||||
| Book Value Per Share | 3.34 X | ||||
| Cash Flow From Operations | 80.39 M | ||||
| Short Ratio | 2.53 X | ||||
| Earnings Per Share | 0.14 X | ||||
| Price To Earnings To Growth | 0.32 X | ||||
| Target Price | 6.56 | ||||
| Number Of Employees | 1.29 K | ||||
| Beta | 1.69 | ||||
| Market Capitalization | 542.73 M | ||||
| Total Asset | 793.08 M | ||||
| Retained Earnings | 98.58 M | ||||
| Working Capital | 107.44 M | ||||
| Net Asset | 793.08 M |
About Shoals Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shoals Technologies Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shoals Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shoals Technologies Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Shoals Stock Analysis
When running Shoals Technologies' price analysis, check to measure Shoals Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shoals Technologies is operating at the current time. Most of Shoals Technologies' value examination focuses on studying past and present price action to predict the probability of Shoals Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shoals Technologies' price. Additionally, you may evaluate how the addition of Shoals Technologies to your portfolios can decrease your overall portfolio volatility.