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The Shyft Group, Inc. (SHYF)

Stock Price: $18.90 USD -0.54 (-2.78%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 672.18M
Revenue (ttm) 705.58M
Net Income (ttm) -11.02M
Shares Out 35.57M
EPS (ttm) n/a
PE Ratio n/a
Forward PE 16.08
Dividend $0.10
Dividend Yield 0.53%

Stock Quote

Trading Day Aug 14, 2020
Last Price $18.90
Previous Close $19.44
Change ($) -0.54
Change (%) -2.78%
Day's Open 19.32
Day's Range 18.78 - 19.32
Day's Volume 222,500
52-Week Range 9.01 - 20.70

More Stats

Market Cap 672.18M
Enterprise Value 739.71M
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date n/a
Shares Outstanding 35.57M
Float 32.33M
EPS (basic) n/a
EPS (diluted) n/a
FCF / Share 0.21
Dividend $0.10
Dividend Yield 0.53%
Earnings Yield n/a
FCF Yield 1.11%
Payout Ratio n/a
Shares Short 814,943
Short Ratio 1.64
Short % of Float 2.49%
Beta 1.43
PE Ratio n/a
Forward PE 16.08
P/FCF Ratio 90.23
PS Ratio 0.95
PB Ratio 3.84
Revenue 705.58M
Operating Income 54.13M
Net Income -11.02M
Free Cash Flow 7.45M
Net Cash -67.53M
Net Cash / Share -1.90
Gross Margin 16.59%
Operating Margin 7.67%
Profit Margin -1.90%
FCF Margin 1.06%
ROA 8.17%
ROE 20.71%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 4
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$22.75*
(20.37% upside)
Low
21.0
Current: $18.90
High
24.0
Target: 22.75
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue757571404591550507470471426481
Revenue Growth32.6%41.13%-31.57%7.33%8.61%7.93%-0.22%10.46%-11.38%-
Gross Profit11773.1462.9572.5347.1155.2545.2358.6160.6272.55
Operating Income47.6122.5219.358.63-12.48-1.15-8.20-2.591.3310.76
Net Income-12.5715.0115.948.61-16.971.17-5.97-2.460.774.14
Shares Outstanding35.3235.1934.9534.4133.8334.2533.5533.1733.4433.02
Earnings Per Share-0.360.430.460.25-0.500.03-0.18-0.070.020.13
EPS Growth--6.52%84%------84.62%-
Dividend Per Share0.100.100.100.100.100.100.100.100.100.10
Dividend Growth0%0%0%0%0%0%0%0%0%-
Operating Cash Flow34.188.0322.0223.3312.866.5113.056.3730.1433.98
Capital Expenditures-10.03-8.99-5.33-13.39-4.69-2.82-3.35-12.39-4.41-3.04
Free Cash Flow24.15-0.9616.699.948.173.699.70-6.0325.7230.93
Cash & Equivalents19.3527.4433.5232.0432.7028.5730.7121.7531.6814.51
Total Debt12925.6117.990.145.195.265.345.295.145.22
Net Cash / Debt-1101.8315.5331.9027.5123.3125.3716.4626.549.28
Assets451354301243228239253245249242
Liabilities27916813390.3479.6670.2081.7366.4265.7758.77
Book Value172187169154149169172179183183
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name The Shyft Group, Inc.
Country United States
Employees 2,700
CEO Daryl M. Adams

Stock Information

Ticker Symbol SHYF
Stock Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Unique Identifier NASDAQ: SHYF

Description

The Shyft Group, Inc., through its subsidiary Spartan Motors USA, Inc., manufactures and assembles specialty vehicles for the commercial vehicle and recreational vehicle industries in the United States and internationally. It operates through two segments, Fleet Vehicles and Services (FVS), and Specialty Chassis and Vehicles (SCV). The FVS segment manufactures and sells various commercial vehicles that are used in the e-commerce/last mile/parcel delivery, beverage and grocery delivery, laundry and linen, mobile retail, and trades and construction industries. This segment markets its commercial vehicles under the Aeromaster, Velocity, Ultimate, Trademaster, Metromaster, Utilivan, Utilimaster Upfit Services, and Reach brand names. It also installs specialty interior and exterior up-fit equipment for walk-in vans, truck bodies, and passenger vans under Specialty Up-fit name; and provides aftermarket support, including parts sales and field services. The SCV engages in the engineering and manufacture of luxury class A diesel motor home chassis; manufacture and assemble of truck body options for various trades, service truck bodies, stake body trucks, contractor trucks, and dump bed trucks; and provision of chassis and complete vehicle assembly services for military vehicles, drill rigs, shuttle bus chassis, and other specialty chassis and vehicles. This segment also offers assembly services for Isuzu N-gas and F-series chassis; and parts and accessories for its motor home, defense, and specialty chassis, as well as maintenance and repair services for its motor home and specialty chassis. The company sells its products to commercial users, original equipment manufacturers, dealers, individual end users, and municipalities and other governmental entities. The company was formerly known as Spartan Motors, Inc. and changed its name to The Shyft Group, Inc. in June 2020. The Shyft Group, Inc. was founded in 1975 and is headquartered in Novi, Michigan.