GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » The Shyft Group Inc (NAS:SHYF) » Definitions » Price-to-Free-Cash-Flow

SHYF (The Shyft Group) Price-to-Free-Cash-Flow : 35.87 (As of Oct. 31, 2024)


View and export this data going back to 1990. Start your Free Trial

What is The Shyft Group Price-to-Free-Cash-Flow?

As of today (2024-10-31), The Shyft Group's share price is $12.95. The Shyft Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 was $0.36. Hence, The Shyft Group's Price-to-Free-Cash-Flow Ratio for today is 35.87.

The historical rank and industry rank for The Shyft Group's Price-to-Free-Cash-Flow or its related term are showing as below:

SHYF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.82   Med: 27.55   Max: 103.63
Current: 35.78

During the past 13 years, The Shyft Group's highest Price-to-Free-Cash-Flow Ratio was 103.63. The lowest was 4.82. And the median was 27.55.

SHYF's Price-to-Free-Cash-Flow is ranked worse than
78.69% of 122 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 13.175 vs SHYF: 35.78

The Shyft Group's Free Cash Flow per Share for the three months ended in Sep. 2024 was $0.51. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.36.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of The Shyft Group was -73.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -9.70% per year.

During the past 13 years, The Shyft Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 205.30% per year. The lowest was -71.20% per year. And the median was 0.50% per year.


The Shyft Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for The Shyft Group's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Shyft Group Price-to-Free-Cash-Flow Chart

The Shyft Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.51 20.54 34.77 - 11.99

The Shyft Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.98 11.99 17.84 - 34.76

Competitive Comparison of The Shyft Group's Price-to-Free-Cash-Flow

For the Farm & Heavy Construction Machinery subindustry, The Shyft Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Shyft Group's Price-to-Free-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, The Shyft Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The Shyft Group's Price-to-Free-Cash-Flow falls into.



The Shyft Group Price-to-Free-Cash-Flow Calculation

The Shyft Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=12.95/0.361
=35.87

The Shyft Group's Share Price of today is $12.95.
The Shyft Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.36.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

The Shyft Group  (NAS:SHYF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


The Shyft Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of The Shyft Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


The Shyft Group Business Description

Traded in Other Exchanges
Address
41280 Bridge Street, Novi, MI, USA, 48375
The Shyft Group Inc is engaged in specialty vehicle manufacturing and assembly for commercial vehicles (including last-mile delivery, specialty service, and vocation-specific upfit segments) and recreational vehicle industries. Its products include walk-in vans, truck bodies, cargo vans, and pick-up truck upfits used in e-commerce/parcel delivery, upfit equipment used in the mobile retail and utility trades, as well as luxury Class A diesel motorhome custom chassis and contract manufacturing and assembly services. It also supplies replacement parts and offers repair, maintenance, field service, and refurbishment services for the vehicles that the company manufactures.
Executives
John Albert Dunn officer: President Fleet Vehicles & Svc C/O THE SHYFT GROUP, 41280 BRIDGE STREET, NOVI MI 48375
Joshua A Sherbin officer: Chief Legal Officer 38505 WOODWARD AVENUE, SUITE 200, BLOOMFIELD HILLS MI 48304
Jonathan C Douyard officer: Chief Financial Officer C/O SPARTAN MOTORS, INC., 41280 BRIDGE STREET, NOVI MI 48375
Michael Dinkins director 6166 NW 85TH WAY, PARKLAND FL 33067
Terri Pizzuto director 3050 HIGHLAND PARKWAY, STE 100, DOWNERS GROVA IL 60515
Pamela L Kermisch director C/O THE SHYFT GROUP, 41280 BRIDGE STREET, NOVI MI 48375
Mark B. Rourke director 3101 PACKERLAND DRIVE, GREEN BAY WI 54313
James A. Sharman director C/O SPARTAN MOTORS, INC., 1541 REYNOLDS ROAD, CHARLOTTE MI 48813
Jacob Owen Farmer officer: President, Specialty Vehicles C/O THE SHYFT GROUP, 41280 BRIDGE STREET, NOVI MI 48375
Stephen K Guillaume officer: President, Specialty Chassis C/O SPARTAN MOTORS, INC., 1541 REYNOLDS ROAD, CHARLOTTE MI 48813
Hindman Colin E officer: Chief Human Resources Officer 3130 STONEY CREEK ROAD, OAKLAND MI 48363
Scott Matthew Ocholik officer: Chief Accounting Officer C/O THE SHYFT GROUP, 41280 BRIDGE STREET, NOVI MI 48375
Carl A. Esposito director 21557 TELEGRAPH ROAD, SOUTHFIELD MI 48033
Thomas R Clevinger director C/O SPARTAN MOTORS, INC., 1541 REYNOLDS ROAD, CHARLOTTE MI 48813
Daryl M Adams officer: Chief Operating Officer C/O SPARTAN MOTORS, INC., 1541 REYNOLDS ROAD, CHARLOTTE MI 48813