SHLO - Shiloh Industries, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
86.84M
Enterprise Value 3
324.36M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
-2.56
Price/Sales (ttm)
0.08
Price/Book (mrq)
0.45
Enterprise Value/Revenue 3
0.30
Enterprise Value/EBITDA 6
5.09

Trading Information

Stock Price History

Beta (5Y Monthly) 1.72
52-Week Change 3-42.21%
S&P500 52-Week Change 324.46%
52 Week High 37.4100
52 Week Low 33.5700
50-Day Moving Average 33.8652
200-Day Moving Average 34.3385

Share Statistics

Avg Vol (3 month) 332.35k
Avg Vol (10 day) 350.57k
Shares Outstanding 523.76M
Float 13.88M
% Held by Insiders 137.65%
% Held by Institutions 146.07%
Shares Short (Nov 29, 2019) 4188.2k
Short Ratio (Nov 29, 2019) 46.17
Short % of Float (Nov 29, 2019) 41.27%
Short % of Shares Outstanding (Nov 29, 2019) 40.79%
Shares Short (prior month Oct 31, 2019) 4198.91k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Dec 28, 2012
Ex-Dividend Date 4Dec 18, 2012
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2018
Most Recent Quarter (mrq)Jul 31, 2019

Profitability

Profit Margin -1.35%
Operating Margin (ttm)1.62%

Management Effectiveness

Return on Assets (ttm)1.60%
Return on Equity (ttm)-7.37%

Income Statement

Revenue (ttm)1.1B
Revenue Per Share (ttm)46.74
Quarterly Revenue Growth (yoy)-10.70%
Gross Profit (ttm)116.09M
EBITDA 63.72M
Net Income Avi to Common (ttm)-14.75M
Diluted EPS (ttm)-0.6290
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.94M
Total Cash Per Share (mrq)0.5
Total Debt (mrq)249.46M
Total Debt/Equity (mrq)130.52
Current Ratio (mrq)1.34
Book Value Per Share (mrq)8.03

Cash Flow Statement

Operating Cash Flow (ttm)26.7M
Levered Free Cash Flow (ttm)15.84M