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Shiloh Industries, Inc. (SHLOQ)

Stock Price: $0.0754 USD -0.0070 (-8.50%)
Updated Oct 23, 2020 3:52 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.83M
Revenue (ttm) 815.74M
Net Income (ttm) -213.17M
Shares Out 24.22M
EPS (ttm) -8.97
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $0.0754
Previous Close $0.0824
Change ($) -0.0070
Change (%) -8.50%
Day's Open 0.0748
Day's Range 0.0748 - 0.0900
Day's Volume 11,542
52-Week Range 0.06 - 0.1

More Stats

Market Cap 1.83M
Enterprise Value 347.72M
Earnings Date (est) Mar 11, 2021
Ex-Dividend Date n/a
Shares Outstanding 24.22M
Float 15.61M
EPS (basic) -8.97
EPS (diluted) -8.97
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 516,457
Short Ratio 0.48
Short % of Float 3.31%
Beta 1.67
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.00
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 11.10%
Operating Margin -23.15%
Profit Margin -26.10%
FCF Margin -7.37%
ROA -3.21%
ROE -251.92%
ROIC -33.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$4.00*
Low
4.00
Current: $0.0754
High
4.00
Target: 4.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,0551,1401,0421,0661,073832700586518457
Revenue Growth-7.48%9.4%-2.24%-0.67%28.96%18.84%19.47%13.2%13.22%-
Gross Profit90.5811611596.3486.1976.3167.1550.7438.9434.66
Operating Income-5.5818.5125.0118.6520.4827.9434.6024.0814.839.91
Net Income-19.9511.48-0.703.675.9119.9221.5713.537.853.86
Shares Outstanding23.5123.2319.2317.5117.2917.1516.9816.8116.7216.53
Earnings Per Share-0.850.49-0.040.210.341.161.270.800.470.23
EPS Growth----38.24%-70.69%-8.66%58.75%70.21%104.35%-
Dividend Per Share------0.250.500.12-
Dividend Growth-------50%316.67%--
Operating Cash Flow31.2553.2376.3269.363.3729.0238.8125.5220.2929.18
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-11.596.6835.5342.55-24.52-4.8111.8912.802.0925.40
Cash & Equivalents14.3216.848.748.8713.4613.060.400.170.020.03
Total Debt25124718325930127012021.6026.1327.62
Net Cash / Debt-236-230-174-250-287-257-120-21.42-26.11-27.59
Assets652710619626661630392249241228
Liabilities484510430494526485261142133125
Book Value168200188133134145131107108102
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Shiloh Industries, Inc.
Country United States
Employees 3,150
CEO Cloyd J. Abruzzo

Stock Information

Ticker Symbol SHLOQ
Stock Exchange US OTC
Sector Consumer Cyclical
Industry Auto Parts
Unique Identifier OTCMKTS: SHLOQ
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.