The Shyft Group, Inc.
NASDAQ Global SelectTotal Valuation
The Shyft Group, Inc. carries a market capitalization of 439.02M, placing it among publicly traded companies globally. Its enterprise value stands at 455.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 439.02M |
| Enterprise Value | 455.65M |
Share Statistics
The Shyft Group, Inc. currently has 35.00M shares outstanding.
| Shares Outstanding | 35.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Shyft Group, Inc. trades at a trailing price-to-earnings ratio of 638.70. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.13.
| PE Ratio | 638.70 |
| PS Ratio | 0.35 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 9.49 |
Enterprise Valuation
On an enterprise value basis, The Shyft Group, Inc. trades at an EV/EBITDA multiple of 15.66 and an EV/FCF ratio of 9.69. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.57 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 58.52 |
| EV / FCF | 9.69 |
Financial Position
The Shyft Group, Inc. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.66, indicating elevated leverage, while an interest coverage ratio of 3.18 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.72 |
| Quick Ratio | 1.11 |
| Debt / Equity | 77.66 |
| Debt / EBITDA | 6.60 |
| Interest Coverage | 3.18 |
Financial Efficiency
The Shyft Group, Inc. posts a return on equity of 0.18 and a return on invested capital of 0.95.
| Return on Equity (ROE) | 0.18 |
| Return on Assets (ROA) | 0.08 |
| Return on Invested Capital (ROIC) | 0.95 |
| Return on Capital Employed (ROCE) | 1.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.24 |
Taxes
Over the trailing twelve months, The Shyft Group, Inc. has paid 437,000.00 in income taxes, reflecting an effective tax rate of 49.94.
| Income Tax | 437,000.00 |
| Effective Tax Rate | 49.94 |
Stock Price Statistics
The Shyft Group, Inc.'s stock has declined approximately -25.22361% over the past 52 weeks. The 50-day moving average sits at 10.34, while the 200-day moving average is 11.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.22361% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | 11.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Shyft Group, Inc. generated 792.89M in revenue and converted that into 438,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached 29.11M, while operating income came in at 7.79M.
| Revenue | 792.89M |
| Gross Profit | 163.43M |
| Operating Income | 7.79M |
| Pretax Income | 875,000.00 |
| Net Income | 438,000.00 |
| EBITDA | 29.11M |
| EBIT | 7.79M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The Shyft Group, Inc. holds 16.17M in cash and equivalents against 192.07M in total debt, resulting in a net debt position of 134.89M. Total book value stands at 247.33M, with working capital of 131.23M providing operational flexibility.
| Cash & Cash Equivalents | 16.17M |
| Total Debt | 192.07M |
| Net Debt | 134.89M |
| Equity (Book Value) | 247.33M |
| Book Value Per Share | 7.15 |
| Working Capital | 131.23M |
Cash Flow
The Shyft Group, Inc. produced 29.49M in operating cash flow over the past twelve months. After subtracting -12.93M in capital expenditures, free cash flow totaled 16.57M - equivalent to 0.48 per share.
| Operating Cash Flow | 29.49M |
| Capital Expenditures | -12.93M |
| Free Cash Flow | 16.57M |
| FCF Per Share | 0.48 |
Margins
The Shyft Group, Inc. operates with a gross margin of 20.61, reflecting its pricing power and cost economics. The operating margin of 0.98 and net profit margin of 0.06 provide insight into operational efficiency.
| Gross Margin | 20.61 |
| Operating Margin | 0.98 |
| Pretax Margin | 0.11 |
| Profit Margin | 0.06 |
| EBITDA Margin | 3.67 |
Dividends & Yields
The company's payout ratio of 1,599.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 1,599.77 |
| Shareholder Yield | -12.13 |
| FCF Yield | 15.14 |
Stock Splits
The Shyft Group, Inc.'s most recent stock split took place on June 29, 2007 with a 2:3 split ratio.
| Last Split Date | 6/29/2007 |
| Split Ratio | 2:3 |
Scores
The Shyft Group, Inc. posts an Altman Z-Score of 3.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.07 |