Shyft Group Statistics
Share Statistics
Shyft Group has 34.49M shares outstanding. The number of shares has increased by 0.5% in one year.
| Shares Outstanding | 34.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 31.21M |
| Failed to Deliver (FTD) Shares | 642 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 1.32M, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short % of Shares Out | 3.81% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 5.02 |
Valuation Ratios
The PE ratio is 65.32 and the forward PE ratio is 19.39. Shyft Group 's PEG ratio is 0.15.
| PE Ratio | 65.32 |
| Forward PE | 19.39 |
| PS Ratio | 0.49 |
| Forward PS | 0.5 |
| PB Ratio | 1.68 |
| P/FCF Ratio | 11.95 |
| PEG Ratio | 0.15 |
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 0.88% 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 | 0.88% |
| 50-Day Moving Average | 13.1 |
| 200-Day Moving Average | 12.47 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 233.97K |
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 1.56%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -200% |
| Earnings Yield | 1.5% |
| FCF Yield | 8.13% |
Analyst Forecast
The average price target for SHYF is $18, which is 42.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18 |
| Price Target Difference | 42.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
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 | 2.88 |
| Piotroski F-Score | 5 |