The Shyft Group, Inc. (SHYF)
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 |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 757 | 571 | 404 | 591 | 550 | 507 | 470 | 471 | 426 | 481 |
| Revenue Growth | 32.6% | 41.13% | -31.57% | 7.33% | 8.61% | 7.93% | -0.22% | 10.46% | -11.38% | - |
| Gross Profit | 117 | 73.14 | 62.95 | 72.53 | 47.11 | 55.25 | 45.23 | 58.61 | 60.62 | 72.55 |
| Operating Income | 47.61 | 22.52 | 19.35 | 8.63 | -12.48 | -1.15 | -8.20 | -2.59 | 1.33 | 10.76 |
| Net Income | -12.57 | 15.01 | 15.94 | 8.61 | -16.97 | 1.17 | -5.97 | -2.46 | 0.77 | 4.14 |
| Shares Outstanding | 35.32 | 35.19 | 34.95 | 34.41 | 33.83 | 34.25 | 33.55 | 33.17 | 33.44 | 33.02 |
| Earnings Per Share | -0.36 | 0.43 | 0.46 | 0.25 | -0.50 | 0.03 | -0.18 | -0.07 | 0.02 | 0.13 |
| EPS Growth | - | -6.52% | 84% | - | - | - | - | - | -84.62% | - |
| Dividend Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - |
| Operating Cash Flow | 34.18 | 8.03 | 22.02 | 23.33 | 12.86 | 6.51 | 13.05 | 6.37 | 30.14 | 33.98 |
| Capital Expenditures | -10.03 | -8.99 | -5.33 | -13.39 | -4.69 | -2.82 | -3.35 | -12.39 | -4.41 | -3.04 |
| Free Cash Flow | 24.15 | -0.96 | 16.69 | 9.94 | 8.17 | 3.69 | 9.70 | -6.03 | 25.72 | 30.93 |
| Cash & Equivalents | 19.35 | 27.44 | 33.52 | 32.04 | 32.70 | 28.57 | 30.71 | 21.75 | 31.68 | 14.51 |
| Total Debt | 129 | 25.61 | 17.99 | 0.14 | 5.19 | 5.26 | 5.34 | 5.29 | 5.14 | 5.22 |
| Net Cash / Debt | -110 | 1.83 | 15.53 | 31.90 | 27.51 | 23.31 | 25.37 | 16.46 | 26.54 | 9.28 |
| Assets | 451 | 354 | 301 | 243 | 228 | 239 | 253 | 245 | 249 | 242 |
| Liabilities | 279 | 168 | 133 | 90.34 | 79.66 | 70.20 | 81.73 | 66.42 | 65.77 | 58.77 |
| Book Value | 172 | 187 | 169 | 154 | 149 | 169 | 172 | 179 | 183 | 183 |
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.