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Shyft Group, Inc. (SHYF)
NASDAQ:SHYF
Total Valuation
Shyft Group has a market cap or net worth of $270.03M. The enterprise value is $564.70M.
Market Cap$270.03M
Enterprise Value$564.70M
Share Statistics
Shyft Group has 34.93M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34.93M
Owned by Insiders3.18%
Owned by Instutions39.69%
Financial Efficiency
Shyft Group’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 1.19%.
Return on Equity (ROE)-1.13%
Return on Assets (ROA)-0.49%
Return on Invested Capital (ROIC)1.19%
Return on Capital Employed (ROCE)1.06%
Revenue Per Employee$307,700.978
Profits Per Employee-$1,093.933
Employee Count2,555
Asset Turnover1.38
Inventory Turnover5.73
Valuation Ratios
The current PE Ratio of Shyft Group is -144.61. Shyft Group’s PEG ratio is 1.01.
PE Ratio-144.61
PS Ratio0.51
PB Ratio1.63
Price to Fair Value1.63
Price to FCF24.65
Price to Operating Cash Flow13.45
PEG Ratio1.01
Income Statement
In the last 12 months, Shyft Group had revenue of $786.18M and earned -$2.79M in profits. Earnings per share was -$0.09.
Revenue$786.18M
Gross Profit$157.19M
Operating Income$5.70M
Pretax Income-$2.23M
Net Income-$2.79M
EBITDA26.56M
Earnings Per Share (EPS)-0.09
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 billion.
Operating Cash Flow$30.06M
Free Cash Flow$16.39M
Free Cash Flow per Share$0.47
Dividends & Yields
Shyft Group pays an annual dividend of $0.20, resulting in a dividend yield of 2.51%
Dividend Per Share$0.20
Dividend Yield2.51%
Payout Ratio44.44%
Free Cash Flow Yield4.06%
Earnings Yield-0.69%
Stock Price Statistics
Beta1.03
52-Week Price Change-30.41%
50-Day Moving Average9.78
200-Day Moving Average11.90
Relative Strength Index (RSI)38.24
Average Volume (3m)299.39K
Important Dates
Shyft Group upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateFeb 20, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Shyft Group as a current ratio of 1.63, with Debt / Equity ratio of 0.32
Current Ratio1.63
Quick Ratio1.03
Debt to Market Cap0.20
Net Debt to EBITDA2.42
Interest Coverage Ratio0.48
Taxes
In the past 12 months, Shyft Group has paid $566.00K in taxes.
Income Tax$566.00K
Effective Tax Rate-25.39%
Enterprise Valuation
Shyft Group EV to EBITDA ratio is 17.64, with an EV/FCF ratio of 28.58.
EV to Sales0.60
EV to EBITDA17.64
EV to Free Cash Flow28.58
EV to Operating Cash Flow15.59
Balance Sheet
Shyft Group has $15.78M in cash and marketable securities with $80.10M in debt, giving a net cash position of $64.32M billion.
Cash & Marketable Securities$15.78M
Total Debt$80.10M
Net Cash$64.32M
Net Cash Per Share$1.84
Tangible Book Value Per Share$3.64
Margins
Gross margin is 19.99%, with operating margin of 0.52%, and net profit margin of -0.36%.
Gross Margin19.99%
Operating Margin0.52%
Pretax Margin-0.28%
Net Profit Margin-0.36%
EBITDA Margin3.38%
EBIT Margin0.80%
Analyst Forecast
The average price target for Shyft Group is $15.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.50
Price Target Upside105.84%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-9.86%
EPS Growth Forecast-144.13%