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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Shyft Group Statistics
Share Statistics
Shyft Group has 34.49M shares outstanding. The number of shares has increased by 0.53% in one year.
Shares Outstanding | 34.49M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.09% |
Owned by Institutions (%) | n/a |
Shares Floating | 30.97M |
Failed to Deliver (FTD) Shares | 3 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.13M, so 3.29% of the outstanding shares have been sold short.
Short Interest | 1.13M |
Short % of Shares Out | 3.29% |
Short % of Float | 3.62% |
Short Ratio (days to cover) | 6.04 |
Valuation Ratios
The PE ratio is 65.32 and the forward PE ratio is 19.39. Shyft Group 's PEG ratio is 0.13.
PE Ratio | 65.32 |
Forward PE | 19.39 |
PS Ratio | 0.49 |
Forward PS | 0.4 |
PB Ratio | 1.68 |
P/FCF Ratio | 11.95 |
PEG Ratio | 0.13 |
Enterprise Valuation
Shyft Group Inc. has an Enterprise Value (EV) of 546.70M.
EV / Earnings | 84.16 |
EV / Sales | 0.63 |
EV / EBITDA | 22.61 |
EV / EBIT | 80.96 |
EV / FCF | 15.4 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.52.
Current Ratio | 1.57 |
Quick Ratio | 0.99 |
Debt / Equity | 0.52 |
Total Debt / Capitalization | 34.42 |
Cash Flow / Debt | 0.42 |
Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 16.31%.
Return on Equity (ROE) | 0.03% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 16.31% |
Revenue Per Employee | 290.73K |
Profits Per Employee | 2.17K |
Employee Count | 3.00K |
Asset Turnover | 1.65 |
Inventory Turnover | 6.87 |
Taxes
Income Tax | -5.77M |
Effective Tax Rate | -8.29 |
Stock Price Statistics
The stock price has increased by -6.48% in the last 52 weeks. The beta is 1.62, so Shyft Group 's price volatility has been higher than the market average.
Beta | 1.62 |
52-Week Price Change | -6.48% |
50-Day Moving Average | 12.86 |
200-Day Moving Average | 12.53 |
Relative Strength Index (RSI) | 35.86 |
Average Volume (20 Days) | 268.93K |
Income Statement
In the last 12 months, Shyft Group had revenue of 872.20M and earned 6.50M in profits. Earnings per share was 0.19.
Revenue | 872.20M |
Gross Profit | 150.36M |
Operating Income | 6.75M |
Net Income | 6.50M |
EBITDA | 24.18M |
EBIT | 6.75M |
Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 9.96M in cash and 132.37M in debt, giving a net cash position of -122.41M.
Cash & Cash Equivalents | 9.96M |
Total Debt | 132.37M |
Net Cash | -122.41M |
Retained Earnings | 158.46M |
Total Assets | 569.43M |
Working Capital | 134.69M |
Cash Flow
In the last 12 months, operating cash flow was 56.24M and capital expenditures -20.73M, giving a free cash flow of 35.51M.
Operating Cash Flow | 56.24M |
Capital Expenditures | -20.73M |
Free Cash Flow | 35.51M |
FCF Per Share | 1.02 |
Margins
Gross margin is 17.24%, with operating and profit margins of 0.77% and 0.74%.
Gross Margin | 17.24% |
Operating Margin | 0.77% |
Pretax Margin | 0.08% |
Profit Margin | 0.74% |
EBITDA Margin | 2.77% |
EBIT Margin | 0.77% |
FCF Margin | 4.07% |
Dividends & Yields
SHYF pays an annual dividend of $0.2, which amounts to a dividend yield of 1.93%.
Dividend Per Share | $0.20 |
Dividend Yield | 1.93% |
Dividend Growth (YoY) | 0% |
Payout Ratio | -200% |
Earnings Yield | 1.8% |
FCF Yield | 9.77% |
Analyst Forecast
The average price target for SHYF is $15.5, which is 47.1% higher than the current price. The consensus rating is "Buy".
Price Target | $15.5 |
Price Target Difference | 47.1% |
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 | 2.79 |
Piotroski F-Score | 5 |