Shiloh Industries, Inc. (SHLO)
Stock Price Chart
Key Info
| Market Cap | 9.20M |
| Revenue (ttm) | 815.74M |
| Net Income (ttm) | -213.17M |
| Shares Out | 24.22M |
| EPS (ttm) | -3.34 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Sep 9, 2020 |
| Last Price | $0.380 |
| Previous Close | $0.380 |
| Change ($) | 0.000 |
| Change (%) | 0.00% |
| Day's Open | - |
| Day's Range | 0.380 - 0.495 |
| Day's Volume | 0 |
| 52-Week Range | 0.260 - 4.600 |
More Stats
| Market Cap | 9.20M |
| Enterprise Value | 355.10M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 24.22M |
| Float | 15.56M |
| EPS (basic) | -8.97 |
| EPS (diluted) | -3.34 |
| FCF / Share | -2.52 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 85,026 |
| Short Ratio | 0.48 |
| Short % of Float | 0.55% |
| Beta | 1.44 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.26 |
| Revenue | 815.74M |
| Operating Income | -188.85M |
| Net Income | -213.17M |
| Free Cash Flow | -60.08M |
| Net Cash | -345.90M |
| Net Cash / Share | -14.28 |
| Gross Margin | 9.80% |
| Operating Margin | -23.15% |
| Profit Margin | -26.10% |
| FCF Margin | -7.37% |
| ROA | -0.68% |
| ROE | -53.21% |
| ROIC | -33.60% |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,055 | 1,140 | 1,042 | 1,066 | 1,073 | 832 | 700 | 586 | 518 | 457 |
| Revenue Growth | -7.48% | 9.4% | -2.24% | -0.67% | 28.96% | 18.84% | 19.47% | 13.2% | 13.22% | - |
| Gross Profit | 90.58 | 116 | 115 | 96.34 | 86.19 | 76.31 | 67.15 | 50.74 | 38.94 | 34.66 |
| Operating Income | -5.58 | 18.51 | 25.01 | 18.65 | 20.48 | 27.94 | 34.60 | 24.08 | 14.83 | 9.91 |
| Net Income | -19.95 | 11.48 | -0.70 | 3.67 | 5.91 | 19.92 | 21.57 | 13.53 | 7.85 | 3.86 |
| Shares Outstanding | 23.51 | 23.23 | 19.23 | 17.51 | 17.29 | 17.15 | 16.98 | 16.81 | 16.72 | 16.53 |
| Earnings Per Share | -0.85 | 0.49 | -0.04 | 0.21 | 0.34 | 1.16 | 1.27 | 0.80 | 0.47 | 0.23 |
| EPS Growth | - | - | - | -38.24% | -70.69% | -8.66% | 58.75% | 70.21% | 104.35% | - |
| Dividend Per Share | - | - | - | - | - | - | 0.25 | 0.50 | 0.12 | - |
| Dividend Growth | - | - | - | - | - | - | -50% | 316.67% | - | - |
| Operating Cash Flow | 31.25 | 53.23 | 76.32 | 69.36 | 3.37 | 29.02 | 38.81 | 25.52 | 20.29 | 29.18 |
| Capital Expenditures | -42.83 | -46.54 | -40.79 | -26.82 | -27.90 | -33.83 | -26.92 | -12.73 | -18.20 | -3.79 |
| Free Cash Flow | -11.59 | 6.68 | 35.53 | 42.55 | -24.52 | -4.81 | 11.89 | 12.80 | 2.09 | 25.40 |
| Cash & Equivalents | 14.32 | 16.84 | 8.74 | 8.87 | 13.46 | 13.06 | 0.40 | 0.17 | 0.02 | 0.03 |
| Total Debt | 251 | 247 | 183 | 259 | 301 | 270 | 120 | 21.60 | 26.13 | 27.62 |
| Net Cash / Debt | -236 | -230 | -174 | -250 | -287 | -257 | -120 | -21.42 | -26.11 | -27.59 |
| Assets | 652 | 710 | 619 | 626 | 661 | 630 | 392 | 249 | 241 | 228 |
| Liabilities | 484 | 510 | 430 | 494 | 526 | 485 | 261 | 142 | 133 | 125 |
| Book Value | 168 | 200 | 188 | 133 | 134 | 145 | 131 | 107 | 108 | 102 |
Company Profile
Company Details
| Full Name | Shiloh Industries, Inc. |
| Country | United States |
| Employees | 3,150 |
| CEO | Cloyd J. Abruzzo |
Stock Information
| Ticker Symbol | SHLO |
| Stock Exchange | NASDAQ |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Unique Identifier | NASDAQ: SHLO |
| IPO Date | June 29, 1993 |
Description
Shiloh Industries, together with its subsidiaries, designs, engineers, and manufactures lightweight technologies for the automotive and commercial vehicle markets worldwide. It produces components primarily for body structure, chassis, and propulsion systems. The company offers solution materials, including aluminum, magnesium, steel, high strength steel alloys, and acoustic laminates; body structure components, such as shock towers, instrument panels/cross car beams, torque boxes, tunnel and seat supports, seat back frames, hinge pillars, liftgates, door inners, roof supports/roof panels, dashpanels, and body sides; and chassis systems components comprising cross members, frame rails, axle carriers, bearing caps, axle covers, PTU covers, axle tubes, rack and pinion housings, steering column housings, knuckles, links, wheel hubs, steering pumps, brake components, wheel blanks, and flanges. It also provides propulsion systems components consisting of battery boxes and closures, beam axle housings, planetary carriers, clutch housings, transmission gear housings, engine valve covers, valve bodies, rocker arm spacers, heat shields, exhaust manifolds, cones, baffles, muffler shells, engine oil pans, transmission fluid pans, front covers, and transmission covers. In addition, the company produces structural products, such as charger boxes, control boxes, motor housings, battery covers, battery box trays, and battery box rails for electric vehicles. It offers its products under the BlankLight, CastLight, StampLight, and ShilohCore brands. The company serves original equipment manufacturers and tier 1 suppliers. Shiloh Industries, Inc. was founded in 1950 and is headquartered in Valley City, Ohio. On August 30, 2020, Shiloh Industries, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.