Shengfeng Development Limited (SFWL)
NASDAQ: SFWL · IEX Real-Time Price · USD
1.070
0.00 (0.00%)
At close: Jun 18, 2024, 4:00 PM
1.060
-0.010 (-0.93%)
After-hours: Jun 18, 2024, 4:30 PM EDT

Shengfeng Development Statistics

Total Valuation

SFWL has a market cap or net worth of $88.81 million. The enterprise value is $114.67 million.

Market Cap 88.81M
Enterprise Value 114.67M

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 8.31.

PE Ratio 8.31
Forward PE n/a
PS Ratio 0.22
Forward PS n/a
PB Ratio 0.83
P/FCF Ratio 35.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 45.06.

EV / Earnings 11.14
EV / Sales 0.28
EV / EBITDA 3.73
EV / EBIT 7.97
EV / FCF 45.06

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 -85.10% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -85.10%
50-Day Moving Average 1.68
200-Day Moving Average 5.69
Relative Strength Index (RSI) 29.53
Average Volume (30 Days) 462,804

Short Selling Information

The latest short interest is 456,302, so 0.55% of the outstanding shares have been sold short.

Short Interest 456,302
Short Previous Month 495,869
Short % of Shares Out 0.55%
Short % of Float n/a
Short Ratio (days to cover) 1.29

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 11.48%
FCF Yield 2.84%

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 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.25
Piotroski F-Score 7