Shyft Group Inc. (SHYF)
Shyft Statistics
Share Statistics
Shyft has 34.93M shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | 34.93M |
| Shares Change (YoY) | 0.53% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 83.19% |
| Shares Floating | 31.41M |
| Failed to Deliver (FTD) Shares | 8.7K |
| FTD / Avg. Volume | 3.78% |
Short Selling Information
The latest short interest is 446.49K, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 446.49K |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 1.34 |
Valuation Ratios
The PE ratio is -144.61 and the forward PE ratio is 17.06. Shyft's PEG ratio is 1.01.
| PE Ratio | -144.61 |
| Forward PE | 17.06 |
| PS Ratio | 0.51 |
| Forward PS | 0.3 |
| PB Ratio | 1.63 |
| P/FCF Ratio | 24.65 |
| PEG Ratio | 1.01 |
Enterprise Valuation
Shyft Group Inc. has an Enterprise Value (EV) of 546.7M.
| EV / Earnings | -195.6 |
| EV / Sales | 0.7 |
| EV / EBITDA | 20.58 |
| EV / EBIT | 133.11 |
| EV / FCF | 33.35 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.63 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.32 |
| Total Debt / Capitalization | 24.39 |
| Cash Flow / Debt | 0.38 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 1.57%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.57% |
| Revenue Per Employee | $307,700.98 |
| Profits Per Employee | $-1,093.93 |
| Employee Count | 2,555 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 5.73 |
Taxes
| Income Tax | 566K |
| Effective Tax Rate | -0.25 |
Stock Price Statistics
The stock price has increased by -34.54% in the last 52 weeks. The beta is 1.69, so Shyft's price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | -34.54% |
| 50-Day Moving Average | 10.72 |
| 200-Day Moving Average | 12.2 |
| Relative Strength Index (RSI) | 31.6 |
| Average Volume (20 Days) | 230.19K |
Income Statement
In the last 12 months, Shyft had revenue of 786.18M and earned -2.79M in profits. Earnings per share was -0.08.
| Revenue | 786.18M |
| Gross Profit | 157.19M |
| Operating Income | 4.11M |
| Net Income | -2.79M |
| EBITDA | 26.56M |
| EBIT | 4.11M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 15.78M in cash and 80.1M in debt, giving a net cash position of -64.32M.
| Cash & Cash Equivalents | 15.78M |
| Total Debt | 80.1M |
| Net Cash | -64.32M |
| Retained Earnings | 148.57M |
| Total Assets | 568.75M |
| Working Capital | 115.32M |
Cash Flow
In the last 12 months, operating cash flow was 30.06M and capital expenditures -13.66M, giving a free cash flow of 16.39M.
| Operating Cash Flow | 30.06M |
| Capital Expenditures | -13.66M |
| Free Cash Flow | 16.39M |
| FCF Per Share | 0.48 |
Margins
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 | 3.38% |
| EBIT Margin | 0.52% |
| FCF Margin | 2.09% |
Dividends & Yields
SHYF pays an annual dividend of $0.2, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -250% |
| Earnings Yield | -0.98% |
| FCF Yield | 5.77% |
Analyst Forecast
The average price target for SHYF is $15.5, which is 90.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.5 |
| Price Target Difference | 90.7% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jun 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
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |