SHYF: Shyft Group Inc (The) Company Profile & Statistics

About

The Shyft Group Inc. is a specialty vehicle manufacturing, assembly and upfit for the commercial, retail and service specialty vehicle markets. The company's business unit consist Shyft Fleet Vehicles and Services and Shyft Specialty Vehicles. It serves vocations, federal, state, and local government entities. The company operates principally in Michigan, Indiana, Pennsylvania, South Carolina, Florida, Missouri, California, Arizona, Texas and Saltillo, Mexico. The Shyft Group Inc., formerly known as Spartan Motors Inc., is based in MI, United States.

Info & Links

CEO

John Dunn

Headquarters

41280 BRIDGE STREET
NOVI, MI 48375, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

238

Employees

3,000

Shyft Group Inc (The) Statistics

Valuation Measures

Market Capitalization²

402.15M

Enterprise Value

522.79M

Enterprise Value/EBITDA(ttm)

28.17

Price to Earnings Ratio(ttm)

159.00

Price to Sales(ttm)

0.56

Price to Book(mrq)

1.74

Price to Cash(ytd)

14.75

Profitability

Gross Margin(ttm)

18.12%

Operating Margin(ttm)

0.32%

Profit Margin(ttm)

-0.45%

Return on Equity(ttm)

1.01%

Return on Invested Capital(ttm)

-1.41%

Return on Assets(ttm)

0.48%

Income Statement

Revenue(ttm)

787.08M

Revenue Per Share(ttm)

22.82

Gross Profit(ttm)

142.17M

EBITDA(ttm)³

18.56M

Net Income Available to Common(ttm)

-3.80M

Diluted EPS(ttm)

-0.12

Share Statistics

Beta (5Y Monthly)

1.63

52-Week Change

2.29%

S&P 500 52-Week Change

23.59%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

34.49M

Dividend Yield

1.57%

Float⁴

33.62M

% Held by Insiders

2.54%

% Held by Institutions

85.84%

Balance Sheet

Total Cash(mrq)

21.44M

Total Cash Per Share(mrq)

0.62

Total Debt(mrq)

142.07M

Total Debt/Equity(mrq)

56.23%

Current Ratio(mrq)

1.82%

Quick Ratio(mrq)

1.16%

Book Value Per Share(mrq)

7.33

Cash Flow

Operating Cash Flow Per Share(ytd)

0.50

Free Cash Flow(ytd)

5.83M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

SHYF

Shyft Group Inc (The)

Shyft Group Inc (The) Profile