SHYF Shyft Group Inc

Price (delayed)

$8.69

Market cap

$303.56M

P/E Ratio

N/A

Dividend/share

$0.2

EPS

-$0.08

Enterprise value

$463.1M

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 gross margin has increased by 16% YoY and by 10% from the previous quarter
The company's gross profit rose by 11% QoQ and by 4.5% YoY
Shyft Group's net income has plunged by 143% YoY but it has increased by 26% from the previous quarter
SHYF's EPS has shrunk by 142% YoY but it is up by 27% QoQ
The company's revenue fell by 10% YoY

Key stats

What are the main financial stats of SHYF
Market
Shares outstanding
34.93M
Market cap
$303.56M
Enterprise value
$463.1M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.21
Price to sales (P/S)
0.38
EV/EBIT
73.38
EV/EBITDA
17.43
EV/Sales
0.59
Earnings
Revenue
$786.18M
Gross profit
$157.19M
Operating income
$4.11M
Net income
-$2.8M
EBIT
$6.31M
EBITDA
$26.56M
Free cash flow
$16.49M
Per share
EPS
-$0.08
EPS diluted
-$0.08
Free cash flow per share
$0.48
Book value per share
$7.2
Revenue per share
$22.84
TBVPS
$12.94
Balance sheet
Total assets
$568.75M
Total liabilities
$320.43M
Debt
$175.32M
Equity
$248.32M
Working capital
$115.32M
Liquidity
Debt to equity
0.71
Current ratio
1.63
Quick ratio
0.56
Net debt/EBITDA
6.01
Margins
EBITDA margin
3.4%
Gross margin
20%
Net margin
-0.4%
Operating margin
0.5%
Efficiency
Return on assets
-0.5%
Return on equity
-1.1%
Return on invested capital
1.5%
Return on capital employed
1.6%
Return on sales
0.8%
Dividend
Dividend yield
2.3%
DPS
$0.2
Payout ratio
N/A

SHYF stock price

How has the Shyft Group stock price performed over time
Intraday
-5.65%
1 week
0.12%
1 month
-28.71%
1 year
-19.16%
YTD
-25.98%
QTD
-25.98%

Financial performance

How have Shyft Group's revenue and profit performed over time
Revenue
$786.18M
Gross profit
$157.19M
Operating income
$4.11M
Net income
-$2.8M
Gross margin
20%
Net margin
-0.4%
The net margin has shrunk by 157% YoY but it rose by 20% QoQ
Shyft Group's net income has plunged by 143% YoY but it has increased by 26% from the previous quarter
The company's operating income fell by 39% YoY
The operating margin has declined by 38% year-on-year

Growth

What is Shyft Group's growth rate over time

Valuation

What is Shyft Group stock price valuation
P/E
N/A
P/B
1.21
P/S
0.38
EV/EBIT
73.38
EV/EBITDA
17.43
EV/Sales
0.59
SHYF's EPS has shrunk by 142% YoY but it is up by 27% QoQ
The P/B is 65% less than the 5-year quarterly average of 3.5 and 29% less than the last 4 quarters average of 1.7
The price to sales (P/S) is 58% lower than the 5-year quarterly average of 0.9 and 24% lower than the last 4 quarters average of 0.5
The company's revenue fell by 10% YoY

Efficiency

How efficient is Shyft Group business performance
SHYF's ROE has plunged by 144% YoY but it is up by 27% from the previous quarter
The ROA has dropped by 142% year-on-year but it is up by 29% since the previous quarter
The ROIC has decreased by 21% YoY

Dividends

What is SHYF's dividend history
DPS
$0.2
Dividend yield
2.3%
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 77% greater than the total liabilities
Shyft Group's quick ratio has decreased by 23% from the previous quarter but it has increased by 14% YoY
The total liabilities has grown by 15% year-on-year
The debt is 29% lower than the equity
The debt to equity has grown by 37% YoY but it has contracted by 2.7% from the previous quarter
The debt rose by 32% YoY but it fell by 4.9% QoQ

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