The Shyft Group Statistics
Total Valuation
SHYF has a market cap or net worth of $455.33 million. The enterprise value is $618.22 million.
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
SHYF has 34.49 million shares outstanding. The number of shares has decreased by -2.13% in one year.
Shares Outstanding | 34.49M |
Shares Change (YoY) | -2.13% |
Shares Change (QoQ) | +0.51% |
Owned by Insiders (%) | 2.53% |
Owned by Institutions (%) | 91.48% |
Float | 31.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 19.34 |
PS Ratio | 0.58 |
Forward PS | 0.49 |
PB Ratio | 1.80 |
P/FCF Ratio | 36.22 |
PEG Ratio | 0.77 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 31.32, with an EV/FCF ratio of 49.18.
EV / Earnings | n/a |
EV / Sales | 0.79 |
EV / EBITDA | 31.32 |
EV / EBIT | 936.70 |
EV / FCF | 49.18 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.73.
Current Ratio | 1.82 |
Quick Ratio | 1.12 |
Debt / Equity | 0.73 |
Debt / EBITDA | 5.66 |
Debt / FCF | 14.66 |
Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is 0.10%.
Return on Equity (ROE) | -1.49% |
Return on Assets (ROA) | 0.07% |
Return on Capital (ROIC) | 0.10% |
Revenue Per Employee | $294,785 |
Profits Per Employee | -$1,423 |
Employee Count | 2,670 |
Asset Turnover | 1.42 |
Inventory Turnover | 5.75 |
Taxes
Income Tax | -4.18M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.99% in the last 52 weeks. The beta is 1.62, so SHYF's price volatility has been higher than the market average.
Beta (5Y) | 1.62 |
52-Week Price Change | +15.99% |
50-Day Moving Average | 12.64 |
200-Day Moving Average | 12.11 |
Relative Strength Index (RSI) | 59.65 |
Average Volume (20 Days) | 297,808 |
Short Selling Information
The latest short interest is 1.19 million, so 3.44% of the outstanding shares have been sold short.
Short Interest | 1.19M |
Short Previous Month | 1.12M |
Short % of Shares Out | 3.44% |
Short % of Float | 3.74% |
Short Ratio (days to cover) | 5.73 |
Income Statement
In the last 12 months, SHYF had revenue of $787.08 million and -$3.80 million in losses. Loss per share was -$0.11.
Revenue | 787.08M |
Gross Profit | 142.17M |
Operating Income | 660,000 |
Pretax Income | -8.48M |
Net Income | -3.80M |
EBITDA | 19.74M |
EBIT | 660,000 |
Loss Per Share | -$0.11 |
Full Income Statement Balance Sheet
The company has $21.44 million in cash and $184.33 million in debt, giving a net cash position of -$162.89 million or -$4.72 per share.
Cash & Cash Equivalents | 21.44M |
Total Debt | 184.33M |
Net Cash | -162.89M |
Net Cash Per Share | -$4.72 |
Equity (Book Value) | 252.66M |
Book Value Per Share | 7.33 |
Working Capital | 134.69M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $28.64 million and capital expenditures -$16.07 million, giving a free cash flow of $12.57 million.
Operating Cash Flow | 28.64M |
Capital Expenditures | -16.07M |
Free Cash Flow | 12.57M |
FCF Per Share | $0.36 |
Full Cash Flow Statement Margins
Gross margin is 18.06%, with operating and profit margins of 0.08% and -0.48%.
Gross Margin | 18.06% |
Operating Margin | 0.08% |
Pretax Margin | -1.01% |
Profit Margin | -0.48% |
EBITDA Margin | 2.51% |
EBIT Margin | 0.08% |
FCF Margin | -0.14% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.52%.
Dividend Per Share | $0.20 |
Dividend Yield | 1.52% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.13% |
Shareholder Yield | 3.65% |
Earnings Yield | -0.83% |
FCF Yield | 2.76% |
Dividend Details Analyst Forecast
The average price target for SHYF is $18.00, which is 36.36% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $18.00 |
Price Target Difference | 36.36% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on June 29, 2007. It was a forward split with a ratio of 1.5:1.
Last Split Date | Jun 29, 2007 |
Split Type | Forward |
Split Ratio | 1.5:1 |
Scores
SHYF has an Altman Z-Score of 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.83 |
Piotroski F-Score | 4 |