SHYF - The Shyft Group, Inc.
NASDAQ
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Industrials
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Farm & Heavy Construction Machinery
Novi,
United States
Type: Equity
SHYF price evolution
SHYF
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9.96 | $9.88 | $7.81 | $7.38 |
| Short term investments | ||||
| Net receivables | $79.57 | $91.54 | $93.44 | $120.14 |
| Inventory | $105.14 | $115.2 | $101.3 | $109.31 |
| Total current assets | $286.93 | $299.72 | $260.17 | $317.94 |
| Long term investments | ||||
| Property, plant & equipment | $129.26 | $127.11 | $126.53 | $128.87 |
| Goodwill & intangible assets | $94.15 | $95.1 | $96.05 | $97.01 |
| Total noncurrent assets | $243.12 | $235.75 | $235.67 | $239.07 |
| Total investments | ||||
| Total assets | $530.05 | $535.46 | $495.85 | $557.01 |
| Current liabilities | ||||
| Accounts payable | $99.86 | $99.3 | $85.73 | $107.81 |
| Deferred revenue | $4.76 | $6.23 | $4.2 | $7.72 |
| Short long term debt | $45.5 | $40.37 | $20.87 | $27.87 |
| Total current liabilities | $182.83 | $175.94 | $140.14 | $180.02 |
| Long term debt | $86.87 | $93.67 | $84.69 | $110.47 |
| Total noncurrent liabilities | $95.05 | $103.78 | $94.51 | $120.03 |
| Total debt | $132.37 | $134.04 | $105.55 | $138.35 |
| Total liabilities | $277.88 | $279.72 | $234.65 | $300.05 |
| Shareholders' equity | ||||
| Retained earnings | $158.46 | $164.62 | $170.52 | $167.63 |
| Other shareholder equity | ||||
| Total shareholder equity | $252.17 | $255.67 | $261.13 | $256.89 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9.96 | $11.55 | $37.16 | $21 |
| Short term investments | ||||
| Net receivables | $79.57 | $222.28 | $87.26 | $64.69 |
| Inventory | $105.14 | $100.16 | $67.18 | $46.43 |
| Total current assets | $286.93 | $345.77 | $233.83 | $156.21 |
| Long term investments | ||||
| Property, plant & equipment | $129.26 | $124.14 | $104.37 | $89.16 |
| Goodwill & intangible assets | $94.15 | $97.96 | $101.86 | $105.87 |
| Total noncurrent assets | $243.12 | $234.71 | $214.04 | $202.84 |
| Total investments | ||||
| Total assets | $530.05 | $580.48 | $447.87 | $359.05 |
| Current liabilities | ||||
| Accounts payable | $99.86 | $124.31 | $82.44 | $47.49 |
| Deferred revenue | $4.76 | $5.25 | ||
| Short long term debt | $45.5 | $30.62 | $18.11 | $14.23 |
| Total current liabilities | $182.83 | $201.23 | $135.84 | $93.36 |
| Long term debt | $86.87 | $56.27 | $37.07 | $60.08 |
| Total noncurrent liabilities | $95.05 | $110.56 | $45.17 | $65.53 |
| Total debt | $132.37 | $131.14 | $55.18 | $74.31 |
| Total liabilities | $277.88 | $311.89 | $181.01 | $158.89 |
| Shareholders' equity | ||||
| Retained earnings | $158.46 | $175.61 | $171.38 | $109.29 |
| Other shareholder equity | ||||
| Total shareholder equity | $252.17 | $268.59 | $266.75 | $200.33 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $202.33 | $201.32 | $225.1 | $243.44 |
| Cost of revenue | $174.42 | $164.56 | $182.35 | $200.51 |
| Gross Profit | $27.91 | $36.77 | $42.75 | $42.92 |
| Operating activities | ||||
| Research & development | $7.12 | $5.22 | $5.89 | $6.95 |
| Selling, general & administrative | $28.44 | $27.42 | $30.27 | $32.29 |
| Total operating expenses | $35.56 | $32.64 | $36.16 | $39.24 |
| Operating income | -$7.65 | $4.12 | $6.59 | $3.69 |
| Income from continuing operations | ||||
| EBIT | -$7.39 | $4.14 | $6.72 | $3.79 |
| Income tax expense | -$4.8 | -$1.95 | $0.56 | $0.43 |
| Interest expense | $1.83 | $1.57 | $1.48 | $1.65 |
| Net income | ||||
| Net income | -$4.42 | $4.52 | $4.68 | $1.71 |
| Income (for common shares) | -$4.42 | $4.52 | $4.68 | $1.71 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $872.2 | $1027.16 | $991.79 | $675.97 |
| Cost of revenue | $721.84 | $846.73 | $792.53 | $529.7 |
| Gross Profit | $150.36 | $180.43 | $199.26 | $146.28 |
| Operating activities | ||||
| Research & development | $25.18 | $25.32 | $8.54 | $4.36 |
| Selling, general & administrative | $118.42 | $107.6 | $106.67 | $93.07 |
| Total operating expenses | $143.6 | $132.92 | $115.21 | $97.43 |
| Operating income | $6.75 | $47.51 | $84.05 | $48.85 |
| Income from continuing operations | ||||
| EBIT | $7.25 | $46.76 | $83.84 | $43.98 |
| Income tax expense | -$5.77 | $7.37 | $14.51 | $9.87 |
| Interest expense | $6.53 | $2.83 | $0.41 | $1.29 |
| Net income | ||||
| Net income | $6.5 | $36.56 | $68.92 | $32.82 |
| Income (for common shares) | $6.5 | $36.56 | $68.92 | $32.82 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$4.42 | $4.52 | $4.68 | $1.71 |
| Operating activities | ||||
| Depreciation | $4.59 | $4.31 | $4.19 | $3.86 |
| Business acquisitions & disposals | -$0.5 | |||
| Stock-based compensation | $2.65 | $2.1 | $1.26 | $1.83 |
| Total cash flows from operations | $11.43 | $9.2 | $29.73 | $5.89 |
| Investing activities | ||||
| Capital expenditures | -$4.57 | -$5.16 | -$6.44 | -$4.44 |
| Investments | ||||
| Total cash flows from investing | -$4.57 | -$5.16 | -$6.44 | -$4.94 |
| Financing activities | ||||
| Dividends paid | -$1.72 | -$1.74 | -$1.77 | -$1.88 |
| Sale and purchase of stock | $0.01 | -$10.23 | -$1.09 | -$12.23 |
| Net borrowings | -$5 | $10 | -$20 | $9 |
| Total cash flows from financing | -$6.77 | -$1.97 | -$22.87 | -$5.11 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.08 | $2.07 | $0.43 | -$4.17 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $6.5 | $36.56 | $68.92 | $32.82 |
| Operating activities | ||||
| Depreciation | $16.95 | $14.77 | $11.36 | $14.19 |
| Business acquisitions & disposals | -$0.5 | $0.9 | $29.45 | |
| Stock-based compensation | $7.83 | $7.62 | $8.74 | $7.85 |
| Total cash flows from operations | $56.24 | -$18.84 | $74.01 | $64.33 |
| Investing activities | ||||
| Capital expenditures | -$20.61 | -$20.42 | -$22.98 | -$14.53 |
| Investments | ||||
| Total cash flows from investing | -$21.11 | -$20.42 | -$22.08 | $14.92 |
| Financing activities | ||||
| Dividends paid | -$7.11 | -$7.15 | -$3.55 | -$3.56 |
| Sale and purchase of stock | -$23.54 | -$35.2 | -$6.3 | -$9.04 |
| Net borrowings | -$6 | $56 | -$23.76 | -$65 |
| Total cash flows from financing | -$36.72 | $13.65 | -$35.77 | -$77.6 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.59 | -$25.61 | $16.16 | $1.65 |
News
Fundamentals
| Market cap | $357.09M |
|---|---|
| Enterprise value | $479.50M |
| Shares outstanding | 34.30M |
| Revenue | $872.20M |
|---|---|
| EBITDA | $24.21M |
| EBIT | $7.25M |
| Net Income | $6.50M |
| Revenue Q/Q | -33.00% |
| Revenue Y/Y | -15.09% |
| P/E ratio | 54.97 |
|---|---|
| EV/Sales | 0.55 |
| EV/EBITDA | 19.81 |
| EV/EBIT | 66.09 |
| P/S ratio | 0.41 |
| P/B ratio | 1.42 |
| Book/Share | 7.35 |
| Cash/Share | 0.29 |
| EPS | $0.19 |
|---|---|
| ROA | 1.23% |
| ROE | 2.53% |
| Debt/Equity | 1.10 |
|---|---|
| Net debt/EBITDA | 11.07 |
| Current ratio | 1.57 |
| Quick ratio | 0.99 |