The Shyft Group, Inc. (SHYF)
NASDAQ: SHYF · Real-Time Price · USD
13.04
-0.38 (-2.83%)
Nov 21, 2024, 11:44 AM EST - Market open

The Shyft Group Statistics

Total Valuation

SHYF has a market cap or net worth of $449.81 million. The enterprise value is $625.81 million.

Market Cap 449.81M
Enterprise Value 625.81M

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.

Current Share Class 34.49M
Shares Outstanding 34.49M
Shares Change (YoY) -2.13%
Shares Change (QoQ) +0.51%
Owned by Insiders (%) 2.53%
Owned by Institutions (%) 89.05%
Float 31.69M

Valuation Ratios

PE Ratio n/a
Forward PE 19.66
PS Ratio 0.59
Forward PS 0.50
PB Ratio 1.83
P/TBV Ratio 3.58
P/FCF Ratio 36.19
P/OCF Ratio 15.88
PEG Ratio 0.79
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.70, with an EV/FCF ratio of 49.79.

EV / Earnings n/a
EV / Sales 0.80
EV / EBITDA 31.70
EV / EBIT 948.19
EV / FCF 49.79

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 +16.59% 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 +16.59%
50-Day Moving Average 12.87
200-Day Moving Average 12.29
Relative Strength Index (RSI) 49.57
Average Volume (20 Days) 212,900

Short Selling Information

The latest short interest is 1.32 million, so 3.81% of the outstanding shares have been sold short.

Short Interest 1.32M
Short Previous Month 1.19M
Short % of Shares Out 3.81%
Short % of Float 4.15%
Short Ratio (days to cover) 5.02

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 1.51%.

Dividend Per Share $0.20
Dividend Yield 1.51%
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 -0.84%
FCF Yield 2.76%
Dividend Details

Analyst Forecast

The average price target for SHYF is $18.00, which is 38.04% higher than the current price. The consensus rating is "Strong Buy".

Price Target $18.00
Price Target Difference 38.04%
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