Is Palantir a Good Stock to Buy?
Palantir Technologies (PLTR) stock soared to its highest level in…
Sell
28
SHLS Quote, Financials, Valuation and Earnings
Last price:
$3.30
Seasonality move
:
-7.32%
Day range:
$3.19 - $3.40
52-week range:
$2.71 - $12.73
Dividend yield:
0%
P/E ratio:
22.24x
P/S ratio:
1.39x
P/B ratio:
0.99x
Volume:
6.9M
Avg. volume:
6.8M
1-year change:
-74.04%
Market cap:
$551.1M
Revenue:
$399.2M
EPS (TTM):
$0.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $175.5M | $213.2M | $326.9M | $488.9M | $399.2M | |
| Revenue Growth (YoY) | 21.47% | 21.48% | 53.34% | 49.55% | -18.35% | |
| Cost of Revenues | $109M | $130.6M | $195.6M | $320.6M | $257.2M | |
| Gross Profit | $66.5M | $82.6M | $131.3M | $168.3M | $142M | |
| Gross Profit Margin | 37.91% | 38.76% | 40.16% | 34.42% | 35.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21M | $37.9M | $55.9M | $80.7M | $82.3M | |
| Other Inc / (Exp) | -- | -$17.7M | $104.2M | -- | -- | |
| Operating Expenses | $29.3M | $46.4M | $65M | $89.3M | $90.8M | |
| Operating Income | $37.3M | $36.2M | $66.3M | $79M | $51.2M | |
| Net Interest Expenses | $3.5M | $14.5M | $18.5M | $24.1M | $13.3M | |
| EBT. Incl. Unusual Items | $33.8M | $4M | $152M | $54.9M | $37.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $86K | $9M | $12.3M | $13.7M | |
| Net Income to Company | $33.8M | $3.9M | $143M | $42.7M | $24.1M | |
| Minority Interest in Earnings | -- | -$1.6M | -$15.4M | -$2.7M | -- | |
| Net Income to Common Excl Extra Items | $33.8M | $2.3M | $127.6M | $40M | $24.1M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.02 | $1.11 | $0.24 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.02 | $0.85 | $0.24 | $0.14 | |
| Weighted Average Basic Share | $91M | $99.3M | $114.5M | $164.2M | $168.6M | |
| Weighted Average Diluted Share | $91M | $99.3M | $167.6M | $164.5M | $168.7M | |
| EBITDA | $46.7M | $28.6M | $181M | $89.6M | $64.3M | |
| EBIT | $37.3M | $18.6M | $170.5M | $79M | $51.7M | |
| Revenue (Reported) | $175.5M | $213.2M | $326.9M | $488.9M | $399.2M | |
| Operating Income (Reported) | $37.3M | $36.2M | $66.3M | $79M | $51.2M | |
| Operating Income (Adjusted) | $37.3M | $18.6M | $170.5M | $79M | $51.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.8M | $48M | $94.7M | $130.4M | $107M | |
| Revenue Growth (YoY) | 2.3% | 23.98% | 97% | 37.81% | -17.98% | |
| Cost of Revenues | $23.9M | $32.1M | $54.3M | $75.1M | $66.8M | |
| Gross Profit | $14.8M | $15.9M | $40.4M | $55.4M | $40.2M | |
| Gross Profit Margin | 38.3% | 33.14% | 42.66% | 42.46% | 37.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $11M | $14.9M | $21.5M | $21.5M | |
| Other Inc / (Exp) | -- | $2M | -- | -- | -- | |
| Operating Expenses | $7.7M | $13.2M | $17M | $23.5M | $23.7M | |
| Operating Income | $7.2M | $2.7M | $23.4M | $31.9M | $16.5M | |
| Net Interest Expenses | $2.9M | $3.6M | $5.8M | $5.7M | $2.8M | |
| EBT. Incl. Unusual Items | $4.2M | $1.1M | $121.8M | $26.2M | $13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.2M | $3.5M | $9.6M | $5.9M | |
| Net Income to Company | $4.2M | -$2.2M | $118.3M | $16.6M | $7.8M | |
| Minority Interest in Earnings | -- | $315K | -$5.7M | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2M | -$1.8M | $112.6M | $16.6M | $7.8M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.02 | $0.94 | $0.10 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.02 | $0.70 | $0.10 | $0.05 | |
| Weighted Average Basic Share | $91M | $108M | $120.3M | $170.1M | $166.7M | |
| Weighted Average Diluted Share | $91M | $108M | $137.9M | $170.2M | $167M | |
| EBITDA | $9.5M | $7.4M | $130.1M | $34.7M | $20.3M | |
| EBIT | $7.2M | $4.7M | $127.6M | $31.9M | $17M | |
| Revenue (Reported) | $38.8M | $48M | $94.7M | $130.4M | $107M | |
| Operating Income (Reported) | $7.2M | $2.7M | $23.4M | $31.9M | $16.5M | |
| Operating Income (Adjusted) | $7.2M | $4.7M | $127.6M | $31.9M | $17M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $175.5M | $213.2M | $326.9M | $488.9M | $399.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $109M | $130.6M | $195.6M | $320.6M | $257.2M | |
| Gross Profit | $66.5M | $82.6M | $131.3M | $168.3M | $142M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21M | $37.9M | $55.9M | $80.7M | $82.3M | |
| Other Inc / (Exp) | -- | -$17.7M | -- | -- | -- | |
| Operating Expenses | $29.3M | $46.4M | $65M | $89.3M | $90.8M | |
| Operating Income | $37.3M | $36.2M | $66.3M | $79M | $51.2M | |
| Net Interest Expenses | $3.5M | $14.5M | $18.5M | $24.1M | $13.3M | |
| EBT. Incl. Unusual Items | $33.8M | $4M | $152M | $54.9M | $37.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $86K | $9M | $12.3M | $13.7M | |
| Net Income to Company | $33.8M | $3.9M | $143M | $42.7M | $24.1M | |
| Minority Interest in Earnings | -- | -$1.6M | -$15.4M | -$2.7M | -- | |
| Net Income to Common Excl Extra Items | $33.8M | $2.3M | $127.6M | $40M | $24.1M | |
| Basic EPS (Cont. Ops) | $0.22 | -$0.01 | $1.07 | $0.25 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.22 | -$0.01 | $0.83 | $0.25 | $0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $46.7M | $28.6M | $181M | $89.6M | $64.3M | |
| EBIT | $37.3M | $18.6M | $170.5M | $79M | $51.7M | |
| Revenue (Reported) | $175.5M | $213.2M | $326.9M | $488.9M | $399.2M | |
| Operating Income (Reported) | $37.3M | $36.2M | $66.3M | $79M | $51.2M | |
| Operating Income (Adjusted) | $37.3M | $18.6M | $170.5M | $79M | $51.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $213.2M | $326.9M | $488.9M | $399.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $130.6M | $195.6M | $320.6M | $257.2M | -- | |
| Gross Profit | $82.6M | $131.3M | $168.3M | $142M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.9M | $55.9M | $80.7M | $82.3M | -- | |
| Other Inc / (Exp) | -$17.7M | -- | -- | -- | -- | |
| Operating Expenses | $46.4M | $65M | $89.3M | $90.8M | -- | |
| Operating Income | $36.2M | $66.3M | $79M | $51.2M | -- | |
| Net Interest Expenses | $14.5M | $18.5M | $24.1M | $13.3M | -- | |
| EBT. Incl. Unusual Items | $4M | $152M | $54.9M | $37.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86K | $9M | $12.3M | $13.7M | -- | |
| Net Income to Company | $3.9M | $143M | $42.7M | $24.1M | -- | |
| Minority Interest in Earnings | -$1.6M | -$15.4M | -$2.7M | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | $127.6M | $40M | $24.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.01 | $1.07 | $0.25 | $0.15 | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.83 | $0.25 | $0.15 | -- | |
| Weighted Average Basic Share | $397M | $458M | $656.4M | $674.3M | -- | |
| Weighted Average Diluted Share | $470.6M | $476.3M | $657.5M | $675M | -- | |
| EBITDA | $28.6M | $181M | $89.6M | $64.3M | -- | |
| EBIT | $18.6M | $170.5M | $79M | $51.7M | -- | |
| Revenue (Reported) | $213.2M | $326.9M | $488.9M | $399.2M | -- | |
| Operating Income (Reported) | $36.2M | $66.3M | $79M | $51.2M | -- | |
| Operating Income (Adjusted) | $18.6M | $170.5M | $79M | $51.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.1M | $5M | $8.8M | $22.7M | $23.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27M | $31.5M | $50.6M | $107.1M | $78.2M | |
| Inventory | $15.1M | $38.4M | $72.9M | $52.8M | $56M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $155K | $5M | $4.6M | $4.4M | $9.8M | |
| Total Current Assets | $56.1M | $93.4M | $153.5M | $227.2M | $188.4M | |
| Property Plant And Equipment | $12.8M | $15.6M | $16.9M | $24.8M | $28.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $50.2M | $69.4M | $69.9M | $69.9M | $69.9M | |
| Other Intangibles | $72M | $65.2M | $56.6M | $48.7M | $41.1M | |
| Other Long-Term Assets | $4.2M | $5.8M | $6.3M | $5.2M | $11.3M | |
| Total Assets | $195.3M | $426.4M | $594.9M | $844M | $793.1M | |
| Accounts Payable | $14.6M | $20M | $9.5M | $14.4M | $20M | |
| Accrued Expenses | $6M | $7.7M | $12.4M | $12.1M | $7.5M | |
| Current Portion Of Long-Term Debt | $3.5M | $2M | $2M | $2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $560K | $31.1M | $29.6M | |
| Total Current Liabilities | $24.1M | $31.6M | $52.6M | $92.6M | $80.9M | |
| Long-Term Debt | $355.3M | $245.1M | $237.1M | $179.4M | $141.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $379.4M | $433.9M | $293.9M | $299M | $236.3M | |
| Common Stock | -- | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$184.1M | $2.6M | $291.4M | $545M | $556.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$10.1M | $9.6M | -- | -- | |
| Total Equity | -$184.1M | -$7.5M | $301M | $545M | $556.8M | |
| Total Liabilities and Equity | $195.3M | $426.4M | $594.9M | $844M | $793.1M | |
| Cash and Short Terms | $10.1M | $5M | $8.8M | $22.7M | $23.5M | |
| Total Debt | $358.8M | $247.1M | $239.1M | $181.4M | $141.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.1M | $5M | $8.8M | $22.7M | $23.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27M | $31.5M | $50.6M | $107.1M | $78.2M | |
| Inventory | $15.1M | $38.4M | $72.9M | $52.8M | $56M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $155K | $5M | $4.6M | $4.4M | $9.8M | |
| Total Current Assets | $56.1M | $93.4M | $153.5M | $227.2M | $188.4M | |
| Property Plant And Equipment | $12.8M | $15.6M | $16.9M | $24.8M | $28.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $50.2M | $69.4M | $69.9M | $69.9M | $69.9M | |
| Other Intangibles | $72M | $65.2M | $56.6M | $48.7M | $41.1M | |
| Other Long-Term Assets | $4.2M | $5.8M | $6.3M | $5.2M | $11.3M | |
| Total Assets | $195.3M | $426.4M | $594.9M | $844M | $793.1M | |
| Accounts Payable | $14.6M | $20M | $9.5M | $14.4M | $20M | |
| Accrued Expenses | $6M | $7.7M | $12.4M | $12.1M | $7.5M | |
| Current Portion Of Long-Term Debt | $3.5M | $2M | $2M | $2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $560K | $31.1M | $29.6M | |
| Total Current Liabilities | $24.1M | $31.6M | $52.6M | $92.6M | $80.9M | |
| Long-Term Debt | $355.3M | $245.1M | $237.1M | $179.4M | $141.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $379.4M | $433.9M | $293.9M | $299M | $236.3M | |
| Common Stock | -- | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$10.1M | $9.6M | -- | -- | |
| Total Equity | -$184.1M | -$7.5M | $301M | $545M | $556.8M | |
| Total Liabilities and Equity | $195.3M | $426.4M | $594.9M | $844M | $793.1M | |
| Cash and Short Terms | $10.1M | $5M | $8.8M | $22.7M | $23.5M | |
| Total Debt | $358.8M | $247.1M | $239.1M | $181.4M | $141.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.8M | $3.9M | $143M | $42.7M | $24.1M | |
| Depreciation & Amoritzation | $9.4M | $10.1M | $10.5M | $10.5M | $12.6M | |
| Stock-Based Compensation | $8.3M | $11.3M | $16.1M | $20.9M | $14.2M | |
| Change in Accounts Receivable | -$1M | -$8.9M | -$22.4M | -$80.3M | $48.2M | |
| Change in Inventories | -$6.5M | -$17.2M | -$36.9M | $15M | -$5.8M | |
| Cash From Operations | $54.1M | -$4.1M | $39.5M | $92M | $80.4M | |
| Capital Expenditures | $3.2M | $4.1M | $3.2M | $10.6M | $8.4M | |
| Cash Acquisitions | -- | -$12.9M | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$17M | -$3.7M | -$10.8M | -$8.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $390M | $49.1M | $46M | $45M | $148.8M | |
| Long-Term Debt Repaid | -$46.3M | -$168.3M | -$55.1M | -$104.5M | -$190.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$25.3M | |
| Other Financing Activities | -$391.6M | -$420.1M | -$70.4M | -$7.7M | -$3.9M | |
| Cash From Financing | -$47.9M | $20.6M | -$36.6M | -$67.2M | -$71.2M | |
| Beginning Cash (CF) | $7.1M | $10.1M | $9.6M | $8.8M | $22.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | -$516K | -$791K | $13.9M | $804K | |
| Ending Cash (CF) | $10.1M | $9.6M | $8.8M | $22.7M | $23.5M | |
| Levered Free Cash Flow | $50.8M | -$8.2M | $36.3M | $81.4M | $72M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | -$2.2M | $118.3M | $16.6M | $7.8M | |
| Depreciation & Amoritzation | $2.4M | $2.7M | $2.5M | $2.8M | $3.3M | |
| Stock-Based Compensation | $1M | $4.9M | $4.2M | $3.8M | $3.8M | |
| Change in Accounts Receivable | $6.2M | $10.1M | $15.7M | -$9.9M | $10.1M | |
| Change in Inventories | -$3.5M | -$8.7M | $6.7M | $6.8M | $8.7M | |
| Cash From Operations | $16M | $2.6M | $34.4M | $26.4M | $14M | |
| Capital Expenditures | $450K | $1.6M | $761K | $2.9M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$450K | -$1.6M | -$761K | -$2.9M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $390M | $9M | -- | $40M | -- | |
| Long-Term Debt Repaid | -$24.4M | -$16M | -$38.1M | -$50M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$380.2M | -$122.9M | -$61.3M | -$28K | -$52K | |
| Cash From Financing | -$14.7M | -$5.6M | -$56.5M | -$10M | -$52K | |
| Beginning Cash (CF) | $9.2M | $14.2M | $31.6M | $9.2M | $11.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $828K | -$4.6M | -$22.9M | $13.5M | $12.4M | |
| Ending Cash (CF) | $10.1M | $9.6M | $8.8M | $22.7M | $23.5M | |
| Levered Free Cash Flow | $15.5M | $953K | $33.7M | $23.5M | $12.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.8M | $3.9M | $143M | $42.7M | $24.1M | |
| Depreciation & Amoritzation | $9.4M | $10.1M | $10.5M | $10.5M | $12.6M | |
| Stock-Based Compensation | $8.3M | $11.3M | $16.1M | $20.9M | $14.2M | |
| Change in Accounts Receivable | -$1M | -$8.9M | -$22.4M | -$80.3M | $48.2M | |
| Change in Inventories | -$6.5M | -$17.2M | -$36.9M | $15M | -$5.8M | |
| Cash From Operations | $54.1M | -$4.1M | $39.5M | $92M | $80.4M | |
| Capital Expenditures | $3.2M | $4.1M | $3.2M | $10.6M | $8.4M | |
| Cash Acquisitions | -- | -$12.9M | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$17M | -$3.7M | -$10.8M | -$8.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $390M | $49.1M | $46M | $45M | $148.8M | |
| Long-Term Debt Repaid | -$46.3M | -$168.3M | -$55.1M | -$104.5M | -$190.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$420.1M | -$70.4M | -$7.7M | -$3.9M | |
| Cash From Financing | -$47.9M | $20.6M | -$36.6M | -$67.2M | -$71.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | -$516K | -$791K | $13.9M | $804K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $50.8M | -$8.2M | $36.3M | $81.4M | $72M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9M | $143M | $42.7M | $24.1M | -- | |
| Depreciation & Amoritzation | $10.1M | $10.5M | $10.5M | $12.6M | -- | |
| Stock-Based Compensation | $11.3M | $16.1M | $20.9M | $14.2M | -- | |
| Change in Accounts Receivable | -$8.9M | -$22.4M | -$80.3M | $48.2M | -- | |
| Change in Inventories | -$17.2M | -$36.9M | $15M | -$5.8M | -- | |
| Cash From Operations | -$4.1M | $39.5M | $92M | $80.4M | -- | |
| Capital Expenditures | $4.1M | $3.2M | $10.6M | $8.4M | -- | |
| Cash Acquisitions | -$12.9M | -- | -- | -- | -- | |
| Cash From Investing | -$17M | -$3.7M | -$10.8M | -$8.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $49.1M | $46M | $45M | $148.8M | -- | |
| Long-Term Debt Repaid | -$168.3M | -$55.1M | -$104.5M | -$190.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$25.3M | -- | |
| Other Financing Activities | -$420.1M | -$70.4M | -$7.7M | -$3.9M | -- | |
| Cash From Financing | $20.6M | -$36.6M | -$67.2M | -$71.2M | -- | |
| Beginning Cash (CF) | $41.7M | $78.1M | $30.3M | $52.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$516K | -$791K | $13.9M | $804K | -- | |
| Ending Cash (CF) | $41.1M | $77.3M | $44.3M | $53M | -- | |
| Levered Free Cash Flow | -$8.2M | $36.3M | $81.4M | $72M | -- | |
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Financial Ratios
SHLS
Sector
P/E ratio
22.24x
17.55x
PEG ratio
--
0.28x
P/B ratio
0.99x
1.69x
Price / LTM sales
1.39x
0.89x
Growth Metrics
SHLS
Sector
Revenue growth
-17.98%
3.05%
Earnings growth
-50%
6.36%
Revenue (5-year growth)
22.54%
4.43%
Earnings forecast
$0.10
$0.36
Profitability
SHLS
Sector
Profitability FY 2024
$142M
$409.9M
Return on invested capital
3.42%
5.7%
Return on assets
2.98%
3.56%
Return on equity
4.39%
8.62%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
7
Estimated Next Earnings Date
May
27
Balance Sheet
SHLS
Sector
Total cash
$23.5M
$163.9M
Short term investments
--
$42.1M
Total assets
$793.1M
$1.9B
Long term debt
$141.8M
$272.3M
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