The Shyft Group Statistics
Total Valuation
The Shyft Group has a market cap or net worth of $426.07 million. The enterprise value is $601.97 million.
| Market Cap | 426.07M |
| Enterprise Value | 601.97M |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
The Shyft Group has 35.01 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 35.01M |
| Shares Outstanding | 35.01M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 86.77% |
| Float | 32.22M |
Valuation Ratios
The trailing PE ratio is 972.76 and the forward PE ratio is 14.26.
| PE Ratio | 972.76 |
| Forward PE | 14.26 |
| PS Ratio | 0.53 |
| Forward PS | 0.47 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 25.72 |
| P/OCF Ratio | 14.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.68, with an EV/FCF ratio of 36.33.
| EV / Earnings | 1,374.35 |
| EV / Sales | 0.76 |
| EV / EBITDA | 20.68 |
| EV / EBIT | 77.31 |
| EV / FCF | 36.33 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.72 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 11.59 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.95% |
| Revenue Per Employee | $310,327 |
| Profits Per Employee | $171 |
| Employee Count | 2,555 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, The Shyft Group has paid $437,000 in taxes.
| Income Tax | 437,000 |
| Effective Tax Rate | 49.94% |
Stock Price Statistics
The stock price has increased by +0.08% in the last 52 weeks. The beta is 1.94, so The Shyft Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +0.08% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 11.29 |
| Relative Strength Index (RSI) | 71.39 |
| Average Volume (20 Days) | 257,631 |
Short Selling Information
The latest short interest is 704,833, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 704,833 |
| Short Previous Month | 626,694 |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, The Shyft Group had revenue of $792.89 million and earned $438,000 in profits. Earnings per share was $0.01.
| Revenue | 792.89M |
| Gross Profit | 163.43M |
| Operating Income | 7.79M |
| Pretax Income | -8.48M |
| Net Income | 438,000 |
| EBITDA | 29.11M |
| EBIT | 7.79M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $16.17 million in cash and $192.07 million in debt, giving a net cash position of -$175.90 million or -$5.02 per share.
| Cash & Cash Equivalents | 16.17M |
| Total Debt | 192.07M |
| Net Cash | -175.90M |
| Net Cash Per Share | -$5.02 |
| Equity (Book Value) | 247.33M |
| Book Value Per Share | 7.07 |
| Working Capital | 131.23M |
Cash Flow
In the last 12 months, operating cash flow was $29.49 million and capital expenditures -$12.93 million, giving a free cash flow of $16.57 million.
| Operating Cash Flow | 29.49M |
| Capital Expenditures | -12.93M |
| Free Cash Flow | 16.57M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 20.61%, with operating and profit margins of 0.98% and 0.06%.
| Gross Margin | 20.61% |
| Operating Margin | 0.98% |
| Pretax Margin | 0.11% |
| Profit Margin | 0.06% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 0.98% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,579.03% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 0.10% |
| FCF Yield | 3.89% |
Analyst Forecast
The average price target for The Shyft Group is $15.50, which is 27.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.50 |
| Price Target Difference | 27.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
The Shyft Group has an Altman Z-Score of 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |