The Shyft Group Statistics
Total Valuation
SHYF has a market cap or net worth of $394.96 million. The enterprise value is $557.85 million.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| 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 (%) | 2.74% |
| Owned by Institutions (%) | 88.34% |
| Float | 31.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.71 |
| PS Ratio | 0.50 |
| Forward PS | 0.45 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 31.42 |
| P/OCF Ratio | 13.79 |
| PEG Ratio | 0.71 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.26, with an EV/FCF ratio of 44.38.
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 28.26 |
| EV / EBIT | 845.23 |
| EV / FCF | 44.38 |
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 decreased by -8.91% in the last 52 weeks. The beta is 1.63, so SHYF's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -8.91% |
| 50-Day Moving Average | 13.18 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 34.29 |
| Average Volume (20 Days) | 303,358 |
Short Selling Information
The latest short interest is 1.30 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 6.59 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 1.60% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.13% |
| Shareholder Yield | 3.88% |
| Earnings Yield | -0.96% |
| FCF Yield | 3.18% |
Dividend DetailsAnalyst Forecast
The average price target for SHYF is $15.50, which is 35.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.50 |
| Price Target Difference | 35.37% |
| Analyst Consensus | 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
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 |