Shyft Group Inc.

7.08
-0.31 (-4.19%)
At close: Apr 21, 2025, 10:40 AM

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
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 0.32.

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
Full Income Statement

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
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 $0.2, 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
Dividend Details

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 Forecasts

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