SHLO - Shiloh Industries, Inc.

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

Valuation Measures

Market Cap (intraday) 5120.95M
Enterprise Value 3351.83M
Trailing P/E N/A
Forward P/E 110.18
PEG Ratio (5 yr expected) 1-2.70
Price/Sales (ttm)0.11
Price/Book (mrq)0.62
Enterprise Value/Revenue 30.31
Enterprise Value/EBITDA 65.09

Trading Information

Stock Price History

Beta (3Y Monthly) 2.11
52-Week Change 3-39.15%
S&P500 52-Week Change 36.70%
52 Week High 312.28
52 Week Low 33.98
50-Day Moving Average 34.93
200-Day Moving Average 35.56

Share Statistics

Avg Vol (3 month) 386.68k
Avg Vol (10 day) 331.96k
Shares Outstanding 523.71M
Float 15.47M
% Held by Insiders 137.65%
% Held by Institutions 146.07%
Shares Short (Jun 28, 2019) 4660.04k
Short Ratio (Jun 28, 2019) 44.26
Short % of Float (Jun 28, 2019) 44.45%
Short % of Shares Outstanding (Jun 28, 2019) 42.78%
Shares Short (prior month May 31, 2019) 4520.12k

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)Apr 30, 2019

Profitability

Profit Margin -0.09%
Operating Margin (ttm)1.98%

Management Effectiveness

Return on Assets (ttm)1.99%
Return on Equity (ttm)-0.50%

Income Statement

Revenue (ttm)1.13B
Revenue Per Share (ttm)48.23
Quarterly Revenue Growth (yoy)-8.10%
Gross Profit (ttm)116.09M
EBITDA 69.08M
Net Income Avi to Common (ttm)-990k
Diluted EPS (ttm)-0.04
Quarterly Earnings Growth (yoy)-72.40%

Balance Sheet

Total Cash (mrq)17.66M
Total Cash Per Share (mrq)0.74
Total Debt (mrq)248.55M
Total Debt/Equity (mrq)127.36
Current Ratio (mrq)1.36
Book Value Per Share (mrq)8.21

Cash Flow Statement

Operating Cash Flow (ttm)45.92M
Levered Free Cash Flow (ttm)16.9M