The Shyft Group Statistics
Total Valuation
SHYF has a market cap or net worth of $404.93 million. The enterprise value is $522.68 million.
| Market Cap | 404.93M |
| Enterprise Value | 522.68M |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
SHYF has 34.37 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Shares Outstanding | 34.37M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 9.50% |
| Owned by Institutions (%) | 87.17% |
| Float | 31.59M |
Valuation Ratios
The trailing PE ratio is 3,460.91 and the forward PE ratio is 19.14.
| PE Ratio | 3,460.91 |
| Forward PE | 19.14 |
| PS Ratio | 0.49 |
| Forward PS | 0.44 |
| PB Ratio | 1.64 |
| P/FCF Ratio | 16.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.28, with an EV/FCF ratio of 21.26.
| EV / Earnings | 4,467.32 |
| EV / Sales | 0.63 |
| EV / EBITDA | 27.28 |
| EV / EBIT | 319.88 |
| EV / FCF | 21.26 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.77 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | 5.33 |
| Interest Coverage | 0.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 0.30% |
| Revenue Per Employee | $309,606 |
| Profits Per Employee | $44 |
| Employee Count | 2,670 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 6.61 |
Taxes
| Income Tax | -5.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.36% in the last 52 weeks. The beta is 1.65, so SHYF's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -45.36% |
| 50-Day Moving Average | 12.03 |
| 200-Day Moving Average | 11.73 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 523,218 |
Short Selling Information
The latest short interest is 1.24 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, SHYF had revenue of $826.65 million and earned $117,000 in profits. Earnings per share was $0.00.
| Revenue | 826.65M |
| Gross Profit | 141.50M |
| Operating Income | 1.14M |
| Pretax Income | -5.30M |
| Net Income | 117,000 |
| EBITDA | 19.16M |
| EBIT | 1.63M |
| Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $13.25 million in cash and $131.00 million in debt, giving a net cash position of -$117.75 million or -$3.43 per share.
| Cash & Cash Equivalents | 13.25M |
| Total Debt | 131.00M |
| Net Cash | -117.75M |
| Net Cash Per Share | -$3.43 |
| Equity (Book Value) | 246.83M |
| Book Value Per Share | 7.18 |
| Working Capital | 116.70M |
Cash Flow
In the last 12 months, operating cash flow was $46.40 million and capital expenditures -$21.81 million, giving a free cash flow of $24.59 million.
| Operating Cash Flow | 46.40M |
| Capital Expenditures | -21.81M |
| Free Cash Flow | 24.59M |
| FCF Per Share | $0.72 |
Margins
Gross margin is 17.12%, with operating and profit margins of 0.14% and 0.01%.
| Gross Margin | 17.12% |
| Operating Margin | 0.14% |
| Pretax Margin | -0.64% |
| Profit Margin | 0.01% |
| EBITDA Margin | 2.32% |
| EBIT Margin | 0.20% |
| FCF Margin | 2.97% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5,875.91% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 0.03% |
| FCF Yield | 6.07% |
Analyst Forecast
The average price target for SHYF is $14.00, which is 18.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 18.85% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 29, 2007. It was a forward split with a ratio of 3:2.
| Last Split Date | Jun 29, 2007 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
SHYF has an Altman Z-Score of 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |