Shengfeng Development Lim... (SFWL)
Shengfeng Development Statistics
Share Statistics
Shengfeng Development has 82.5M shares outstanding. The number of shares has increased by -2.13% in one year.
| Shares Outstanding | 82.5M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.86M |
| Failed to Deliver (FTD) Shares | 1.59K |
| FTD / Avg. Volume | 9.94% |
Short Selling Information
The latest short interest is 101.14K, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 101.14K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 5.89 |
Valuation Ratios
The PE ratio is 8.19 and the forward PE ratio is null. Shengfeng Development's PEG ratio is 0.
| PE Ratio | 8.19 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | null |
| PB Ratio | 0.76 |
| P/FCF Ratio | -3.78 |
| PEG Ratio | 0 |
Enterprise Valuation
Shengfeng Development has an Enterprise Value (EV) of 135.73M.
| EV / Sales | 0.27 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 9.04 |
| EV / FCF | -5.76 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.26 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.9 |
| Debt / FCF | -3.45 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on Equity is 9.29% and Return on Invested Capital is 6.12%.
| Return on Equity | 9.29% |
| Return on Assets | 3.51% |
| Return on Invested Capital | 6.12% |
| Revenue Per Employee | $399.17K |
| Profits Per Employee | $8.61K |
| Employee Count | 1,263 |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.67M |
| Effective Tax Rate | 13.34% |
Stock Price Statistics
The stock price has increased by -52.88% in the last 52 weeks. The beta is -3.14, so Shengfeng Development's price volatility has been lower than the market average.
| Beta | -3.14 |
| 52-Week Price Change | -52.88% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 15.99K |
Income Statement
In the last 12 months, Shengfeng Development had revenue of 504.16M and earned 10.88M in profits. Earnings per share was 0.13.
| Revenue | 504.16M |
| Gross Profit | 46.28M |
| Operating Income | 14.67M |
| Net Income | 10.88M |
| EBITDA | 28.05M |
| EBIT | 14.46M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 34.67M in cash and 81.3M in debt, giving a net cash position of -46.63M.
| Cash & Cash Equivalents | 34.67M |
| Total Debt | 81.3M |
| Net Cash | -46.63M |
| Retained Earnings | 36.46M |
| Total Assets | 310.13M |
| Working Capital | 42.55M |
Cash Flow
In the last 12 months, operating cash flow was 15.01M and capital expenditures -38.56M, giving a free cash flow of -23.55M.
| Operating Cash Flow | 15.01M |
| Capital Expenditures | -38.56M |
| Free Cash Flow | -23.55M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 9.18%, with operating and profit margins of 2.91% and 2.16%.
| Gross Margin | 9.18% |
| Operating Margin | 2.91% |
| Pretax Margin | 2.48% |
| Profit Margin | 2.16% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 2.91% |
| FCF Margin | -4.67% |
Dividends & Yields
SFWL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 12.21% |
| FCF Yield | -26.43% |
Analyst Forecast
Currently there are no analyst rating for SFWL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 4 |