SHTPY Statistics
Total Valuation
SHTPY has a market cap or net worth of 2.79 billion. The enterprise value is 3.09 billion.
| Market Cap | 2.79B |
| Enterprise Value | 3.09B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.95% |
| Float | 34.64M |
Valuation Ratios
The trailing PE ratio is 15.88 and the forward PE ratio is 15.99.
| PE Ratio | 15.88 |
| Forward PE | 15.99 |
| PS Ratio | 2.39 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 205.32 |
| P/OCF Ratio | 15.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 226.77.
| EV / Earnings | 17.53 |
| EV / Sales | 2.61 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 12.80 |
| EV / FCF | 226.77 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.58 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 23.16 |
| Interest Coverage | 10.19 |
Financial Efficiency
Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 12.50%.
| Return on Equity (ROE) | 17.06% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 12.50% |
| Return on Capital Employed (ROCE) | 15.87% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 247,728 |
| Profits Per Employee | 37,331 |
| Employee Count | 4,811 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, SHTPY has paid 49.90 million in taxes.
| Income Tax | 49.90M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has decreased by -63.55% in the last 52 weeks. The beta is 0.90, so SHTPY's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -63.55% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 138 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHTPY had revenue of 1.17 billion and earned 176.05 million in profits. Earnings per share was 1.16.
| Revenue | 1.17B |
| Gross Profit | 393.03M |
| Operating Income | 220.83M |
| Pretax Income | 226.59M |
| Net Income | 176.05M |
| EBITDA | 310.99M |
| EBIT | 220.83M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 28.87 million in cash and 315.31 million in debt, with a net cash position of -286.44 million.
| Cash & Cash Equivalents | 28.87M |
| Total Debt | 315.31M |
| Net Cash | -286.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 7.24 |
| Working Capital | 300.91M |
Cash Flow
In the last 12 months, operating cash flow was 185.80 million and capital expenditures -172.19 million, giving a free cash flow of 13.61 million.
| Operating Cash Flow | 185.80M |
| Capital Expenditures | -172.19M |
| Free Cash Flow | 13.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.64%, with operating and profit margins of 18.90% and 15.07%.
| Gross Margin | 33.64% |
| Operating Margin | 18.90% |
| Pretax Margin | 19.39% |
| Profit Margin | 15.07% |
| EBITDA Margin | 26.62% |
| EBIT Margin | 18.90% |
| FCF Margin | 1.17% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.44% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 6.30% |
| FCF Yield | 0.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |