Shengfeng Development Statistics

Total Valuation

SFWL has a market cap or net worth of $135.29 million. The enterprise value is $160.32 million.

Market Cap	135.29M
Enterprise Value	160.32M

Important Dates

The next estimated earnings date is Monday, May 6, 2024, after market close.

Earnings Date	May 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 (%)	1.10%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.54.

PE Ratio	12.54
Forward PE	n/a
PS Ratio	0.33
Forward PS	n/a
PB Ratio	1.25
P/FCF Ratio	53.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 62.99.

EV / Earnings	15.57
EV / Sales	0.40
EV / EBITDA	5.21
EV / EBIT	11.14
EV / FCF	62.99

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 -60.24% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-60.24%
50-Day Moving Average	1.75
200-Day Moving Average	6.60
Relative Strength Index (RSI)	44.46
Average Volume (30 Days)	290,053

Short Selling Information

The latest short interest is 632,431, so 0.76% of the outstanding shares have been sold short.

Short Interest	632,431
Short Previous Month	612,436
Short % of Shares Out	0.76%
Short % of Float	n/a
Short Ratio (days to cover)	3.82

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	7.61%
FCF Yield	1.88%

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

Altman Z-Score	2.43
Piotroski F-Score	7