The Shyft Group, Inc. (SHYF) Financials
SHYF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 507.7 million | 260.9 million |
2023-12-31 | 530.0 million | 277.9 million |
2023-09-30 | 535.5 million | 279.7 million |
2023-06-30 | 495.8 million | 234.6 million |
SHYF Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | -9.7 million | 1.5 million |
2023-12-31 | 6.8 million | 2.6 million |
2023-09-30 | 4.0 million | 2.1 million |
2023-06-30 | 23.2 million | 1.3 million |
SHYF Net Income
Date | Net Income |
---|---|
2024-03-31 | -4.7 million |
2023-12-31 | -4.4 million |
2023-09-30 | 4.5 million |
2023-06-30 | 4.7 million |
SHYF Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 13.3 million | - | 46.8 million |
2023-12-31 | 10.0 million | - | 47.5 million |
2023-09-30 | 9.9 million | - | 49.4 million |
2023-06-30 | 7.8 million | 45.2 million | 50.9 million |
SHYF Shares Outstanding
SHYF Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 5.7 million | 3.7 million | 32.3 million | - |
2023-12-31 | 4.6 million | 7.1 million | 28.4 million | - |
2023-09-30 | 5.2 million | 5.2 million | 27.4 million | - |
2023-06-30 | 6.5 million | 5.9 million | 30.3 million | - |
SHYF Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 197.9 million | 163.8 million |
2023-12-31 | 202.3 million | 174.4 million |
2023-09-30 | 201.3 million | 164.6 million |
2023-06-30 | 225.1 million | 182.3 million |
SHYF
Price: $12.20
Dividend Yield: 0.02%
Forward Dividend Yield: 1.64%
Payout Ratio: 105.26%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.19 USD
P/E Ratio: 13.74
Exchange: NMS
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Volume: 114800
Market Capitalization: 418.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 37
DGR3: 28.33%
DGR5: 17.00%
DGR10: 8.50%
DGR20: 6.93%