Shyft Group
(NASDAQ) SHYF
This security has been delisted. This page is retained for historical reference.
SHYF News
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Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
-0%
Net Income Margin
-1%
Return on Equity
-2%
Return on Capital
-0%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
0.40%
Payout Ratio
-72.20%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$157.19M
Operating Income
$4.11M
EBITDA
$26.56M
Operating Cash Flow
$30.06M
Capital Expenditure
$13.66M
Free Cash Flow
$16.39M
Cash & ST Invst.
$15.78M
Total Debt
$175.32M
Shyft Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$204.60M
+3.4%
Gross Profit
$40.30M
+18.3%
Gross Margin
19.70%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
2,900
N/A
Net Income
$1.44M
+69.2%
EBITDA
$7.38M
+183.7%
Quarterly Fundamentals
Net Cash
$175.90M
-49.4%
Accounts Receivable
$186.38M
+23.8%
Inventory
$103.78M
+6.0%
Long Term Debt
$141.87M
+39.2%
Short Term Debt
$50.20M
+72.5%
Return on Assets
-0.83%
N/A
Return on Invested Capital
-0.32%
N/A
Free Cash Flow
$9.50M
+1.8%
Operating Cash Flow
$4.52M
-14.2%