The Shyft Group, Inc. (SHYF)
NASDAQ: SHYF · Real-Time Price · USD
8.89
+0.15 (1.72%)
May 2, 2025, 11:25 AM EDT - Market open

The Shyft Group Statistics

Total Valuation

The Shyft Group has a market cap or net worth of $311.20 million. The enterprise value is $481.85 million.

Market Cap 311.20M
Enterprise Value 481.85M

Important Dates

The last earnings date was Thursday, April 24, 2025, before market open.

Earnings Date Apr 24, 2025
Ex-Dividend Date Feb 27, 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 (%) 2.48%
Owned by Institutions (%) 82.26%
Float 32.21M

Valuation Ratios

The trailing PE ratio is 703.46 and the forward PE ratio is 10.44.

PE Ratio 703.46
Forward PE 10.44
PS Ratio 0.38
Forward PS 0.33
PB Ratio 1.24
P/TBV Ratio 2.43
P/FCF Ratio 18.47
P/OCF Ratio 10.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 29.08.

EV / Earnings 1,100.11
EV / Sales 0.61
EV / EBITDA 16.56
EV / EBIT 61.89
EV / FCF 29.08

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 decreased by -17.23% in the last 52 weeks. The beta is 1.93, so The Shyft Group's price volatility has been higher than the market average.

Beta (5Y) 1.93
52-Week Price Change -17.23%
50-Day Moving Average 8.77
200-Day Moving Average 11.79
Relative Strength Index (RSI) 55.59
Average Volume (20 Days) 356,155

Short Selling Information

The latest short interest is 566,034, so 1.62% of the outstanding shares have been sold short.

Short Interest 566,034
Short Previous Month 448,070
Short % of Shares Out 1.62%
Short % of Float 1.76%
Short Ratio (days to cover) 1.80

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.25%.

Dividend Per Share $0.20
Dividend Yield 2.25%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 1,579.03%
Buyback Yield 0.07%
Shareholder Yield 2.36%
Earnings Yield 0.14%
FCF Yield 5.42%
Dividend Details

Analyst Forecast

The average price target for The Shyft Group is $15.50, which is 74.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target $15.50
Price Target Difference 74.35%
Analyst Consensus Strong Buy
Analyst Count 2
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

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