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Shyft Group, Inc. (SHYF)
NASDAQ:SHYF
Total Valuation
Shyft Group has a market cap or net worth of $442.52M. The enterprise value is $991.51M.
Market Cap$442.52M
Enterprise Value$991.51M
Share Statistics
Shyft Group has 35,009,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,009,790
Owned by Insiders3.56%
Owned by Institutions43.06%
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)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.19%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee271.10K
Profits Per Employee-963.79
Employee Count2,900
Asset Turnover1.38
Inventory Turnover5.73
Valuation Ratios
The current PE Ratio of Shyft Group is -144.61. Shyft Group’s PEG ratio is -0.51.
PE Ratio-144.61
PS Ratio0.00
PB Ratio3.25
Price to Fair Value1.63
Price to FCF-22.13
Price to Operating Cash Flow-46.27
PEG Ratio-0.51
Income Statement
In the last 12 months, Shyft Group had revenue of 786.18M and earned -2.79M in profits. Earnings per share was -0.08.
Revenue786.18M
Gross Profit157.19M
Operating Income4.11M
Pretax Income-2.23M
Net Income-2.79M
EBITDA26.56M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 29.49M and capital expenditures -12.93M, giving a free cash flow of 16.57M billion.
Operating Cash Flow29.49M
Free Cash Flow16.57M
Free Cash Flow per Share0.47
Dividends & Yields
Shyft Group pays an annual dividend of $0.2, resulting in a dividend yield of 1.58%
Dividend Per Share$0.2
Dividend Yield1.58%
Payout Ratio35.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change15.33%
50-Day Moving Average10.11
200-Day Moving Average11.17
Relative Strength Index (RSI)72.32
Average Volume (3m)225.35K
Important Dates
Shyft Group upcoming earnings date is Jul 24, 2025, Before Open (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Shyft Group as a current ratio of 1.63, with Debt / Equity ratio of 48.83%
Current Ratio1.63
Quick Ratio1.03
Debt to Market Cap0.35
Net Debt to EBITDA6.01
Interest Coverage Ratio0.48
Taxes
In the past 12 months, Shyft Group has paid 566.00K in taxes.
Income Tax566.00K
Effective Tax Rate-0.25
Enterprise Valuation
Shyft Group EV to EBITDA ratio is 21.22, with an EV/FCF ratio of 34.38.
EV to Sales0.72
EV to EBITDA21.22
EV to Free Cash Flow34.38
EV to Operating Cash Flow18.76
Balance Sheet
Shyft Group has $16.17M in cash and marketable securities with $192.07M in debt, giving a net cash position of $175.90M billion.
Cash & Marketable Securities$16.17M
Total Debt$192.07M
Net Cash$175.90M
Net Cash Per Share$5.02
Tangible Book Value Per Share$3.64
Margins
Gross margin is 17.57%, with operating margin of 0.52%, and net profit margin of -0.36%.
Gross Margin17.57%
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 Upside22.63% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-4.08%
EPS Growth Forecast―