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SHIFT Inc.

SHIFT Inc.

3697.T
SHIFT Inc.JP flagTokyo Stock Exchange
684.10
JPY
-24.40
- -
174.86BMarket Cap

Total Valuation

SHIFT Inc. carries a market capitalization of 174.86B, placing it among publicly traded companies globally. Its enterprise value stands at 297.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap174.86B
Enterprise Value297.47B

Valuation Ratios

SHIFT Inc. trades at a trailing price-to-earnings ratio of 73.78.

PE Ratio73.78
PS Ratio3.48
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SHIFT Inc. trades at an EV/EBITDA multiple of 10.77 and an EV/FCF ratio of 9,718.79. The EV/Sales ratio of 3.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.77 provides insight into valuation relative to core operating earnings.

EV / Sales3.48
EV / EBITDA10.77
EV / EBIT10.77
EV / FCF9,718.79

Financial Position

SHIFT Inc. maintains a current ratio of 5.06, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.57, indicating elevated leverage, while an interest coverage ratio of 521.36 demonstrates strong ability to service its debt obligations.

Current Ratio5.06
Quick Ratio2.90
Debt / Equity114.57
Debt / EBITDAN/A
Interest Coverage521.36

Financial Efficiency

SHIFT Inc. posts a return on equity of 42.42 and a return on invested capital of 75.87.

Return on Equity (ROE)42.42
Return on Assets (ROA)15.08
Return on Invested Capital (ROIC)75.87
Return on Capital Employed (ROCE)26.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover101.75

Taxes

Over the trailing twelve months, SHIFT Inc. has paid 3.02B in income taxes, reflecting an effective tax rate of 42.25.

Income Tax3.02B
Effective Tax Rate42.25

Stock Price Statistics

SHIFT Inc.'s stock has declined approximately -59.75882% over the past 52 weeks. The 50-day moving average sits at 660.63, while the 200-day moving average is 837.89.

Beta (5Y)N/A
52-Week Price Change-59.75882%
50-Day Moving Average660.63
200-Day Moving Average837.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SHIFT Inc. generated 85.55B in revenue and converted that into 4.03B in net income, yielding earnings per share of 15.66. EBITDA reached 27.63B, while operating income came in at 27.63B.

Revenue85.55B
Gross Profit27.55B
Operating Income27.63B
Pretax Income7.15B
Net Income4.03B
EBITDA27.63B
EBIT27.63B
Earnings Per Share (EPS)15.66

Margins

SHIFT Inc. operates with a gross margin of 32.21, reflecting its pricing power and cost economics. The operating margin of 32.30 and net profit margin of 4.71 provide insight into operational efficiency.

Gross Margin32.21
Operating Margin32.30
Pretax Margin8.35
Profit Margin4.71
EBITDA Margin32.30

Stock Splits

SHIFT Inc.'s most recent stock split took place on January 28, 2015 with a 1:5 split ratio.

Last Split Date1/28/2015
Split Ratio1:5

Scores

SHIFT Inc. posts an Altman Z-Score of 16.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.63