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SHYF Shyft Group Inc

Price (delayed)

$13.28

Market cap

$458.09M

P/E Ratio

N/A

Dividend/share

$0.2

EPS

-$0.11

Enterprise value

$620.98M

Spartan RV Chassis is a part of The Shyft Group family of brands. The Shyft Group is the North American leader in specialty vehicle manufacturing, assembly, and upfit for the ...

Highlights
Shyft Group's quick ratio has increased by 26% YoY
The company's gross profit fell by 21% YoY but it rose by 2% QoQ
Shyft Group's gross margin has increased by 3.4% from the previous quarter but it has decreased by 2.7% YoY
SHYF's EPS has shrunk by 113% YoY and by 57% QoQ
Shyft Group's net income has plunged by 113% YoY and by 58% from the previous quarter

Key stats

What are the main financial stats of SHYF
Market
Shares outstanding
34.49M
Market cap
$458.09M
Enterprise value
$620.98M
Valuations
Price to book (P/B)
1.81
Price to sales (P/S)
0.58
EV/EBIT
11,941.89
EV/EBITDA
32.46
EV/Sales
0.79
Earnings
Revenue
$787.08M
EBIT
$52,000
EBITDA
$19.13M
Free cash flow
$12.68M
Per share
EPS
-$0.11
Free cash flow per share
$0.37
Book value per share
$7.33
Revenue per share
$22.83
TBVPS
$12.87
Balance sheet
Total assets
$569.43M
Total liabilities
$316.77M
Debt
$184.33M
Equity
$252.66M
Working capital
$134.69M
Liquidity
Debt to equity
0.73
Current ratio
1.82
Quick ratio
0.73
Net debt/EBITDA
8.51
Margins
EBITDA margin
2.4%
Gross margin
18.1%
Net margin
-0.5%
Operating margin
-0.1%
Efficiency
Return on assets
-0.7%
Return on equity
-1.5%
Return on invested capital
0%
Return on capital employed
0%
Return on sales
0%
Dividend
Dividend yield
1.51%
DPS
$0.2
Payout ratio
N/A

SHYF stock price

How has the Shyft Group stock price performed over time
Intraday
-1.04%
1 week
-6.02%
1 month
8.85%
1 year
20.18%
YTD
8.67%
QTD
5.82%

Financial performance

How have Shyft Group's revenue and profit performed over time
Revenue
$787.08M
Gross profit
$142.17M
Operating income
-$524,000
Net income
-$3.8M
Gross margin
18.1%
Net margin
-0.5%
The net margin has shrunk by 117% YoY and by 67% QoQ
Shyft Group's net income has plunged by 113% YoY and by 58% from the previous quarter
The operating margin has dropped by 103% year-on-year but it has surged by 50% since the previous quarter
The company's operating income has shrunk by 101% YoY but it has surged by 70% QoQ

Growth

What is Shyft Group's growth rate over time

Valuation

What is Shyft Group stock price valuation
P/E
N/A
P/B
1.81
P/S
0.58
EV/EBIT
11,941.89
EV/EBITDA
32.46
EV/Sales
0.79
SHYF's EPS has shrunk by 113% YoY and by 57% QoQ
The P/B is 50% less than the 5-year quarterly average of 3.6 but 6% more than the last 4 quarters average of 1.7
The price to sales (P/S) is 42% lower than the 5-year quarterly average of 1.0 but 16% higher than the last 4 quarters average of 0.5
The company's revenue fell by 19% YoY

Efficiency

How efficient is Shyft Group business performance
SHYF's ROE has plunged by 114% YoY and by 50% from the previous quarter
The ROA has dropped by 113% year-on-year and by 40% since the previous quarter
SHYF's ROS has soared by 100% QoQ but it has shrunk by 100% YoY
The ROIC has soared by 100% from the previous quarter but it has plunged by 100% YoY

Dividends

What is SHYF's dividend history
DPS
$0.2
Dividend yield
1.51%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Shyft Group financials performed over time
The total assets is 80% greater than the total liabilities
The total liabilities has grown by 27% since the previous quarter and by 13% year-on-year
Shyft Group's quick ratio has increased by 26% YoY
The debt is 27% lower than the equity
The debt rose by 42% QoQ and by 38% YoY
The debt to equity has grown by 40% from the previous quarter and by 40% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.