Shyft Statistics

Share Statistics

Shyft has 35.01M shares outstanding. The number of shares has increased by 1.59% in one year.

Shares Outstanding	35.01M
Shares Change (YoY)	1.59%
Shares Change (QoQ)	0.22%
Owned by Institutions (%)	84.73%
Shares Floating	31.93M
Failed to Deliver (FTD) Shares	63,856
FTD / Avg. Volume	23.18%

Short Selling Information

The latest short interest is 875.48K, so 0% of the outstanding shares have been sold short.

Short Interest	875.48K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.66

Valuation Ratios

The PE ratio is -144.61 and the forward PE ratio is 10.81. Shyft's PEG ratio is 1.01.

PE Ratio	-144.61
Forward PE	10.81
PS Ratio	0.51
Forward PS	0.5
PB Ratio	1.63
P/FCF Ratio	24.65
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Shyft.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	1.03
Debt / Equity	0.71
Debt / EBITDA	6.6
Debt / FCF	10.69
Interest Coverage	0.48

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$271.1K
Profits Per Employee	$-963.79
Employee Count	2,900
Asset Turnover	1.38
Inventory Turnover	5.73

Taxes

Income Tax	566K
Effective Tax Rate	-25.39%

Stock Price Statistics

The stock price has increased by -7.39% in the last 52 weeks. The beta is 1.94, so Shyft's price volatility has been higher than the market average.

Beta	1.94
52-Week Price Change	-7.39%
50-Day Moving Average	10.24
200-Day Moving Average	11.26
Relative Strength Index (RSI)	69.74
Average Volume (20 Days)	275,461

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	6.31M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 15.78M in cash and 175.32M in debt, giving a net cash position of -159.54M.

Cash & Cash Equivalents	15.78M
Total Debt	175.32M
Net Cash	-159.54M
Retained Earnings	148.57M
Total Assets	581.08M
Working Capital	131.23M

Full Balance Sheet

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

Full Cash Flow Statement

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 $0.25, which amounts to a dividend yield of 2.05%.

Dividend Per Share	$0.25
Dividend Yield	2.05%
Dividend Growth (YoY)	0%
Payout Ratio	1250%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SHYF is $15.5, which is 23.6% higher than the current price. The consensus rating is "Buy".

Price Target	$15.5
Price Target Difference	23.6%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2.83
Piotroski F-Score	5

Shyft Group Inc. (SHYF)