Shyft Group Inc. (SHYF)
Shyft Statistics
Share Statistics
Shyft has 34.93M shares outstanding. The number of shares has increased by 1.62% in one year.
Shares Outstanding | 34.93M |
Shares Change (YoY) | 1.62% |
Shares Change (QoQ) | 1.27% |
Owned by Institutions (%) | 84.36% |
Shares Floating | 31.33M |
Failed to Deliver (FTD) Shares | 8.7K |
FTD / Avg. Volume | 3.4% |
Short Selling Information
The latest short interest is 448.07K, so 1.28% of the outstanding shares have been sold short.
Short Interest | 448.07K |
Short % of Shares Out | 1.28% |
Short % of Float | 1.32% |
Short Ratio (days to cover) | 1.89 |
Valuation Ratios
The PE ratio is -144.61 and the forward PE ratio is 6.11. Shyft's PEG ratio is 1.01.
PE Ratio | -144.61 |
Forward PE | 6.11 |
PS Ratio | 0.51 |
Forward PS | 0.3 |
PB Ratio | 1.63 |
P/FCF Ratio | 24.65 |
PEG Ratio | 1.01 |
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 0.32.
Current Ratio | 1.63 |
Quick Ratio | 1.03 |
Debt / Equity | 0.32 |
Debt / EBITDA | 3.02 |
Debt / FCF | 4.89 |
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 | $307.7K |
Profits Per Employee | $-1.09K |
Employee Count | 2,555 |
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 -30.68% in the last 52 weeks. The beta is 1.83, so Shyft's price volatility has been higher than the market average.
Beta | 1.83 |
52-Week Price Change | -30.68% |
50-Day Moving Average | 9.54 |
200-Day Moving Average | 11.92 |
Relative Strength Index (RSI) | 35.64 |
Average Volume (20 Days) | 255.53K |
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 |
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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for SHYF is $15.5, which is 109.7% higher than the current price. The consensus rating is "Buy".
Price Target | $15.5 |
Price Target Difference | 109.7% |
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 | 2.55 |
Piotroski F-Score | 5 |