Shengfeng Development Statistics
Total Valuation
SFWL has a market cap or net worth of $106.24 million. The enterprise value is $131.27 million.
| Market Cap | 106.24M |
| Enterprise Value | 131.27M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SFWL has 83.00 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Shares Outstanding | 83.00M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 82.41% |
| Owned by Institutions (%) | 0.66% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/FCF Ratio | 41.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 51.58.
| EV / Earnings | 12.75 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 9.12 |
| EV / FCF | 51.58 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.09 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 24.29 |
| Interest Coverage | 8.11 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 6.68% |
| Revenue Per Employee | $301,358 |
| Profits Per Employee | $7,676 |
| Employee Count | 1,341 |
| Asset Turnover | 1.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFWL has paid $2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | 18.39% |
Stock Price Statistics
The stock price has decreased by -85.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -85.55% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 813,871 |
Short Selling Information
The latest short interest is 533,414, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 533,414 |
| Short Previous Month | 456,302 |
| Short % of Shares Out | 0.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, SFWL had revenue of $404.12 million and earned $10.29 million in profits. Earnings per share was $0.13.
| Revenue | 404.12M |
| Gross Profit | 46.51M |
| Operating Income | 13.91M |
| Pretax Income | 12.61M |
| Net Income | 10.29M |
| EBITDA | 30.76M |
| EBIT | 14.39M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $36.79 million in cash and $61.82 million in debt, giving a net cash position of -$25.03 million or -$0.30 per share.
| Cash & Cash Equivalents | 36.79M |
| Total Debt | 61.82M |
| Net Cash | -25.03M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 107.95M |
| Book Value Per Share | 1.30 |
| Working Capital | 12.73M |
Cash Flow
In the last 12 months, operating cash flow was $12.11 million and capital expenditures -$9.57 million, giving a free cash flow of $2.55 million.
| Operating Cash Flow | 12.11M |
| Capital Expenditures | -9.57M |
| Free Cash Flow | 2.55M |
| FCF Per Share | $0.03 |
Margins
Gross margin is 11.51%, with operating and profit margins of 3.44% and 2.55%.
| Gross Margin | 11.51% |
| Operating Margin | 3.44% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.55% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 3.56% |
| FCF Margin | 0.63% |
Dividends & Yields
SFWL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.26% |
| Shareholder Yield | -2.26% |
| Earnings Yield | 9.69% |
| FCF Yield | 2.40% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
SFWL has an Altman Z-Score of 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |