The Shyft Group Statistics
Total Valuation
The Shyft Group has a market cap or net worth of $321.38 million. The enterprise value is $479.87 million.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
The Shyft Group has 34.93 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 34.93M |
| Shares Outstanding | 34.93M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 85.37% |
| Float | 31.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.76 |
| PS Ratio | 0.40 |
| Forward PS | 0.35 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 19.54 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.70, with an EV/FCF ratio of 29.27.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 19.70 |
| EV / EBIT | 116.84 |
| EV / FCF | 29.27 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.63 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 10.69 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | -1.12% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 1.06% |
| Revenue Per Employee | $307,701 |
| Profits Per Employee | -$1,094 |
| Employee Count | 2,555 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, The Shyft Group has paid $566,000 in taxes.
| Income Tax | 566,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.81% in the last 52 weeks. The beta is 1.69, so The Shyft Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -22.81% |
| 50-Day Moving Average | 10.83 |
| 200-Day Moving Average | 12.25 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 260,681 |
Short Selling Information
The latest short interest is 385,427, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 385,427 |
| Short Previous Month | 331,761 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, The Shyft Group had revenue of $786.18 million and -$2.80 million in losses. Loss per share was -$0.08.
| Revenue | 786.18M |
| Gross Profit | 157.19M |
| Operating Income | 4.11M |
| Pretax Income | -8.48M |
| Net Income | -2.80M |
| EBITDA | 24.36M |
| EBIT | 4.11M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $15.78 million in cash and $175.32 million in debt, giving a net cash position of -$159.54 million or -$4.57 per share.
| Cash & Cash Equivalents | 15.78M |
| Total Debt | 175.32M |
| Net Cash | -159.54M |
| Net Cash Per Share | -$4.57 |
| Equity (Book Value) | 248.32M |
| Book Value Per Share | 7.11 |
| Working Capital | 115.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.06 million and capital expenditures -$13.66 million, giving a free cash flow of $16.40 million.
| Operating Cash Flow | 30.06M |
| Capital Expenditures | -13.66M |
| Free Cash Flow | 16.40M |
| FCF Per Share | $0.47 |
Full Cash Flow StatementMargins
Gross margin is 19.99%, with operating and profit margins of 0.52% and -0.36%.
| Gross Margin | 19.99% |
| Operating Margin | 0.52% |
| Pretax Margin | -0.28% |
| Profit Margin | -0.36% |
| EBITDA Margin | 3.10% |
| EBIT Margin | 0.52% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.25% |
| Shareholder Yield | 3.43% |
| Earnings Yield | -0.87% |
| FCF Yield | 5.12% |
Dividend DetailsAnalyst Forecast
The average price target for The Shyft Group is $15.50, which is 68.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.50 |
| Price Target Difference | 68.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |