Total Valuation
Shoval has a market cap or net worth of ―. The enterprise value is 1.05B.
Market Cap―
Enterprise Value1.05B
Share Statistics
Shoval has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shoval’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.65%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.65%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee5.45M
Profits Per Employee176.58K
Employee Count95
Asset Turnover0.38
Inventory Turnover0.94
Valuation Ratios
The current PE Ratio of Shoval is 15.8. Shoval’s PEG ratio is 2.06.
PE Ratio15.8
PS Ratio0.92
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-3.01
Price to Operating Cash Flow-5.41
PEG Ratio2.06
Income Statement
In the last 12 months, Shoval had revenue of 517.80M and earned 16.77M in profits. Earnings per share was 0.33.
Revenue517.80M
Gross Profit80.16M
Operating Income47.37M
Pretax Income24.85M
Net Income16.77M
EBITDA50.62M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was -61.57M and capital expenditures -9.87M, giving a free cash flow of -71.44M billion.
Operating Cash Flow-61.57M
Free Cash Flow-71.44M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Shoval pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change-30.96%
50-Day Moving Average1.01K
200-Day Moving Average―
Relative Strength Index (RSI)49.55
Average Volume (3m)37.90K
Important Dates
Shoval upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Shoval as a current ratio of 1.41, with Debt / Equity ratio of 192.65%
Current Ratio1.41
Quick Ratio0.60
Debt to Market Cap1.64
Net Debt to EBITDA14.18
Interest Coverage Ratio1.25
Taxes
In the past 12 months, Shoval has paid 8.08M in taxes.
Income Tax8.08M
Effective Tax Rate0.33
Enterprise Valuation
Shoval EV to EBITDA ratio is 23.54, with an EV/FCF ratio of -7.56.
EV to Sales2.30
EV to EBITDA23.54
EV to Free Cash Flow-7.56
EV to Operating Cash Flow-8.37
Balance Sheet
Shoval has $31.61M in cash and marketable securities with $812.12M in debt, giving a net cash position of -$780.51M billion.
Cash & Marketable Securities$31.61M
Total Debt$812.12M
Net Cash-$780.51M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$8.03
Margins
Gross margin is 13.53%, with operating margin of 9.15%, and net profit margin of 3.24%.
Gross Margin13.53%
Operating Margin9.15%
Pretax Margin4.80%
Net Profit Margin3.24%
EBITDA Margin9.78%
EBIT Margin9.15%
Analyst Forecast
The average price target for Shoval is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―