SHIP Statistics
Total Valuation
SHIP has a market cap or net worth of $199.94 million. The enterprise value is $415.23 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
SHIP has 20.61 million shares outstanding. The number of shares has increased by 7.03% in one year.
| Shares Outstanding | 20.61M |
| Shares Change (YoY) | +7.03% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 27.34% |
| Owned by Institutions (%) | 21.50% |
| Float | 14.98M |
Valuation Ratios
The trailing PE ratio is 6.40 and the forward PE ratio is 5.83.
| PE Ratio | 6.40 |
| Forward PE | 5.83 |
| PS Ratio | 1.27 |
| Forward PS | 2.34 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 7.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 16.08.
| EV / Earnings | 14.37 |
| EV / Sales | 2.86 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 8.49 |
| EV / FCF | 16.08 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.55 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 9.60 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 6.17% |
| Return on Capital (ROIC) | 6.40% |
| Revenue Per Employee | $1.79M |
| Profits Per Employee | $356,790 |
| Employee Count | 81 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 26.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.78% in the last 52 weeks. The beta is 0.71, so SHIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +74.78% |
| 50-Day Moving Average | 10.92 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 34.29 |
| Average Volume (20 Days) | 240,086 |
Short Selling Information
| Short Interest | 224,016 |
| Short Previous Month | 311,732 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, SHIP had revenue of $145.31 million and earned $28.90 million in profits. Earnings per share was $1.51.
| Revenue | 145.31M |
| Gross Profit | 94.62M |
| Operating Income | 48.93M |
| Pretax Income | 2.28M |
| Net Income | 28.90M |
| EBITDA | 73.53M |
| EBIT | 48.93M |
| Earnings Per Share (EPS) | $1.51 |
Full Income StatementBalance Sheet
The company has $32.67 million in cash and $247.97 million in debt, giving a net cash position of -$215.29 million or -$10.45 per share.
| Cash & Cash Equivalents | 32.67M |
| Total Debt | 247.97M |
| Net Cash | -215.29M |
| Net Cash Per Share | -$10.45 |
| Equity (Book Value) | 254.70M |
| Book Value Per Share | 12.31 |
| Working Capital | -38.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $64.77 million and capital expenditures -$38.94 million, giving a free cash flow of $25.82 million.
| Operating Cash Flow | 64.77M |
| Capital Expenditures | -38.94M |
| Free Cash Flow | 25.82M |
| FCF Per Share | $1.25 |
Full Cash Flow StatementMargins
Gross margin is 65.11%, with operating and profit margins of 33.67% and 20.70%.
| Gross Margin | 65.11% |
| Operating Margin | 33.67% |
| Pretax Margin | 20.70% |
| Profit Margin | 20.70% |
| EBITDA Margin | 50.60% |
| EBIT Margin | 33.67% |
| FCF Margin | 44.51% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | -82.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.54% |
| Buyback Yield | -7.03% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 14.45% |
| FCF Yield | 12.92% |
Dividend DetailsAnalyst Forecast
The average price target for SHIP is $12.50, which is 28.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.50 |
| Price Target Difference | 28.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on February 16, 2023. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Feb 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
SHIP has an Altman Z-Score of -0.08 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 8 |