Statistics for The Shyft Group, (id:7857 SHYF)
Valuation metrics
Market cap
470.50M
Enterprise value
643.05M
Trailing P/E (ttm)
59.26
Forward P/E
18.19
PEG ratio
18.19
Price/Sales (ttm)
0.60
Price/Book (mrq)
1.86
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
32.58
Overview
Shares outstanding
34.49M
Float
31.69M
Shares short
1.32M
% Held by insiders
0.09%
% Held by institutions
0.89%
Average volume (10 days)
187.62K
Average volume (90 days)
Price summary
52-Week low
9.81
52-Week high
17.56
52-Week change
19.38%
Beta
1.62
50-Day moving average
12.78
200-Day moving average
12.25
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.20%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.82
Payout ratio
1.05
Dividend date
December 16th, 2024
Ex-dividend date
November 15th, 2024
Last split factor
2:1
Last split date
June 29th, 2007
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-0.48%
Operating margin
3.38%
Operational effectiveness
Return on assets
0.08%
Return on equity
-1.49%
Income statement
Revenue (ttm)
22.90
Revenue per share (ttm)
22.90
Quarterly revenue growth (yoy)
-0.31
Gross profit (ttm)
150.36M
EBITDA
24.18M
Net income to common (ttm)
-3,799,000.00
Diluted EPS (ttm)
-0.10
Quarterly earnings growth (yoy)
-30.90%
Balance sheet
Total cash (mrq)
21.44M
Total cash per share (mrq)
0.62
Total debt (mrq)
184.33M
Total Debt/Equity (mrq)
72.96
Current ratio (mrq)
181.60%
Book value per share (mrq)
7.33
Cash flow
Cash flow statement
28.64M
Levered free cash flow (LFCF)
6.02M