Shengfeng Development Statistics

Total Valuation

SFWL has a market cap or net worth of $106.41 million. The enterprise value is $131.43 million.

Market Cap	106.41M
Enterprise Value	131.43M

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 9.92.

PE Ratio	9.92
Forward PE	n/a
PS Ratio	0.26
Forward PS	n/a
PB Ratio	0.99
P/FCF Ratio	41.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 51.64.

EV / Earnings	12.77
EV / Sales	0.33
EV / EBITDA	4.27
EV / EBIT	9.13
EV / FCF	51.64

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 -78.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-78.13%
50-Day Moving Average	1.43
200-Day Moving Average	4.44
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	82,143

Short Selling Information

The latest short interest is 523,149, so 0.63% of the outstanding shares have been sold short.

Short Interest	523,149
Short Previous Month	597,492
Short % of Shares Out	0.63%
Short % of Float	n/a
Short Ratio (days to cover)	3.93

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	9.67%
FCF Yield	2.39%

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