Shengfeng Development Statistics
Total Valuation
SFWL has a market cap or net worth of $82.91 million. The enterprise value is $114.63 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SFWL has 82.50 million shares outstanding. The number of shares has increased by 0.84% in one year.
Current Share Class | 40.62M |
Shares Outstanding | 82.50M |
Shares Change (YoY) | +0.84% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 88.16% |
Owned by Institutions (%) | 0.15% |
Float | 9.77M |
Valuation Ratios
The trailing PE ratio is 7.62.
PE Ratio | 7.62 |
Forward PE | n/a |
PS Ratio | 0.16 |
Forward PS | n/a |
PB Ratio | 0.71 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.52 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 10.54 |
EV / Sales | 0.23 |
EV / EBITDA | 5.29 |
EV / EBIT | 7.82 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.54.
Current Ratio | 1.26 |
Quick Ratio | 1.05 |
Debt / Equity | 0.54 |
Debt / EBITDA | 3.06 |
Debt / FCF | n/a |
Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 5.13%.
Return on Equity (ROE) | 9.18% |
Return on Assets (ROA) | 3.18% |
Return on Invested Capital (ROIC) | 5.13% |
Return on Capital Employed (ROCE) | 9.95% |
Revenue Per Employee | $399,175 |
Profits Per Employee | $8,613 |
Employee Count | 1,263 |
Asset Turnover | 1.75 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SFWL has paid $1.67 million in taxes.
Income Tax | 1.67M |
Effective Tax Rate | 13.34% |
Stock Price Statistics
The stock price has decreased by -43.97% in the last 52 weeks. The beta is -3.14, so SFWL's price volatility has been lower than the market average.
Beta (5Y) | -3.14 |
52-Week Price Change | -43.97% |
50-Day Moving Average | 0.98 |
200-Day Moving Average | 1.15 |
Relative Strength Index (RSI) | 55.23 |
Average Volume (20 Days) | 23,561 |
Short Selling Information
The latest short interest is 87,757, so 0.11% of the outstanding shares have been sold short.
Short Interest | 87,757 |
Short Previous Month | 99,688 |
Short % of Shares Out | 0.11% |
Short % of Float | 0.90% |
Short Ratio (days to cover) | 6.89 |
Income Statement
In the last 12 months, SFWL had revenue of $504.16 million and earned $10.88 million in profits. Earnings per share was $0.13.
Revenue | 504.16M |
Gross Profit | 46.28M |
Operating Income | 14.67M |
Pretax Income | 12.61M |
Net Income | 10.88M |
EBITDA | 21.67M |
EBIT | 14.67M |
Earnings Per Share (EPS) | $0.13 |
Full Income Statement Balance Sheet
The company has $34.67 million in cash and $66.39 million in debt, giving a net cash position of -$31.72 million or -$0.38 per share.
Cash & Cash Equivalents | 34.67M |
Total Debt | 66.39M |
Net Cash | -31.72M |
Net Cash Per Share | -$0.38 |
Equity (Book Value) | 123.45M |
Book Value Per Share | 1.42 |
Working Capital | 42.55M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $15.01 million and capital expenditures -$29.47 million, giving a free cash flow of -$14.46 million.
Operating Cash Flow | 15.01M |
Capital Expenditures | -29.47M |
Free Cash Flow | -14.46M |
FCF Per Share | -$0.18 |
Full Cash Flow Statement Margins
Gross margin is 9.18%, with operating and profit margins of 2.91% and 2.16%.
Gross Margin | 9.18% |
Operating Margin | 2.91% |
Pretax Margin | 2.48% |
Profit Margin | 2.16% |
EBITDA Margin | 4.30% |
EBIT Margin | 2.91% |
FCF Margin | n/a |