SHYF Shyft Group Inc

Price (delayed)

$43.96

Market cap

$1.55B

P/E Ratio

27.65

Dividend/share

$0.1

EPS

$1.59

Enterprise value

$1.59B

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
The debt fell by 49% YoY and by 37% QoQ
The company's revenue rose by 29% YoY and by 8% QoQ
Shyft Group's quick ratio has plunged by 54% YoY and by 27% from the previous quarter
Shyft Group's gross margin has decreased by 5% from the previous quarter and by 4.6% YoY

Key stats

What are the main financial stats of SHYF
Market
Shares outstanding
35.35M
Market cap
$1.55B
Enterprise value
$1.59B
Valuations
Price to earnings (P/E)
27.65
Price to book (P/B)
6.31
Price to sales (P/S)
1.75
EV/EBIT
21.18
EV/EBITDA
18.39
EV/Sales
1.79
Earnings
Revenue
$886.07M
EBIT
$75.05M
EBITDA
$86.42M
Free cash flow
$61.58M
Per share
EPS
$1.59
Free cash flow per share
$1.74
Book value per share
$6.96
Revenue per share
$25.07
TBVPS
$9.27
Balance sheet
Total assets
$430.28M
Total liabilities
$183.16M
Debt
$50.09M
Equity
$246.19M
Working capital
$79.24M
Liquidity
Debt to equity
0.2
Current ratio
1.57
Quick ratio
0.59
Net debt/EBITDA
0.41
Margins
EBITDA margin
9.8%
Gross margin
20.7%
Net margin
6.3%
Operating margin
8.6%
Efficiency
Return on assets
13.9%
Return on equity
25.6%
Return on invested capital
31.8%
Return on capital employed
25.8%
Return on sales
8.5%
Dividend
Dividend yield
0.23%
DPS
$0.1
Payout ratio
6.3%

SHYF stock price

How has the Shyft Group stock price performed over time
Intraday
-4%
1 week
-6.13%
1 month
-4.93%
1 year
43.47%
YTD
-10.52%
QTD
-10.52%

Financial performance

How have Shyft Group's revenue and profit performed over time
Revenue
$886.07M
Gross profit
$183.17M
Operating income
$75.82M
Net income
$56.09M
Gross margin
20.7%
Net margin
6.3%
The company's operating income rose by 35% YoY and by 2.3% QoQ
The company's revenue rose by 29% YoY and by 8% QoQ
The company's gross profit rose by 23% YoY and by 3% QoQ
The net margin fell by 4.5% QoQ

Growth

What is Shyft Group's growth rate over time

Valuation

What is Shyft Group stock price valuation
P/E
27.65
P/B
6.31
P/S
1.75
EV/EBIT
21.18
EV/EBITDA
18.39
EV/Sales
1.79
SHYF's EPS is up by 4.6% QoQ
SHYF's P/E is 4% below its last 4 quarters average of 28.8
The P/B is 97% more than the 5-year quarterly average of 3.2 and 11% more than the last 4 quarters average of 5.7
The equity rose by 23% year-on-year and by 10% since the previous quarter
The price to sales (P/S) is 75% higher than the 5-year quarterly average of 1.0 and 9% higher than the last 4 quarters average of 1.6
The company's revenue rose by 29% YoY and by 8% QoQ

Efficiency

How efficient is Shyft Group business performance
The ROIC has increased by 6% from the previous quarter
SHYF's ROS is down by 4.5% QoQ
The ROA is up by 3% since the previous quarter

Dividends

What is SHYF's dividend history
DPS
$0.1
Dividend yield
0.23%
Payout ratio
6.3%
Recent dividends

Financial health

How did Shyft Group financials performed over time
The total assets is 135% greater than the total liabilities
Shyft Group's quick ratio has plunged by 54% YoY and by 27% from the previous quarter
Shyft Group's current ratio has decreased by 20% YoY and by 3.1% QoQ
The debt is 80% lower than the equity
The debt to equity has plunged by 59% YoY and by 44% from the previous quarter
The debt fell by 49% YoY and by 37% QoQ

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