Total Valuation
SHIFT has a market cap or net worth of $1.79B. The enterprise value is $248.11B.
Market Cap$1.79B
Enterprise Value$248.11B
Share Statistics
SHIFT has 267,500,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding267,500,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SHIFT’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.11%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.11%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee13.83M
Profits Per Employee635.61K
Employee Count11,688
Asset Turnover1.47
Inventory Turnover58.62
Valuation Ratios
The current PE Ratio of SHIFT is 37.0. SHIFT’s PEG ratio is -2.17.
PE Ratio37.0
PS Ratio1.53
PB Ratio5.88
Price to FCF19.59
Price to Operating Cash Flow0.00
PEG Ratio-2.17
Income Statement
In the last 12 months, SHIFT had revenue of 161.60B and earned 7.43B in profits. Earnings per share was 28.72.
Revenue161.60B
Gross Profit54.20B
Operating Income17.53B
Pretax Income12.89B
Net Income7.43B
EBITDA21.68B
Earnings Per Share (EPS)28.72
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SHIFT 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
Beta0.29
52-Week Price Change-7.61%
50-Day Moving Average5.69
200-Day Moving Average5.34
Relative Strength Index (RSI)57.49
Average Volume (3m)0.00
Important Dates
SHIFT upcoming earnings date is Jan 8, 2027, TBA (Not Confirmed).
Last Earnings DateOct 15, 2026
Next Earnings DateJan 8, 2027
Ex-Dividend Date―
Financial Position
SHIFT as a current ratio of 1.81, with Debt / Equity ratio of 82.55%
Current Ratio1.81
Quick Ratio1.76
Debt to Market Cap0.14
Net Debt to EBITDA0.17
Interest Coverage Ratio48.55
Taxes
In the past 12 months, SHIFT has paid 5.50B in taxes.
Income Tax5.50B
Effective Tax Rate0.43
Enterprise Valuation
SHIFT EV to EBITDA ratio is 11.57, with an EV/FCF ratio of 19.87.
EV to Sales1.55
EV to EBITDA11.57
EV to Free Cash Flow19.87
EV to Operating Cash Flow18.29
Balance Sheet
SHIFT has $31.10B in cash and marketable securities with $34.71B in debt, giving a net cash position of -$3.62B billion.
Cash & Marketable Securities$31.10B
Total Debt$34.71B
Net Cash-$3.62B
Net Cash Per Share-$13.52
Tangible Book Value Per Share$55.39
Margins
Gross margin is 33.54%, with operating margin of 10.85%, and net profit margin of 4.60%.
Gross Margin33.54%
Operating Margin10.85%
Pretax Margin7.98%
Net Profit Margin4.60%
EBITDA Margin13.42%
EBIT Margin10.85%
Analyst Forecast
The average price target for SHIFT is $5.06, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.06
Price Target Upside-15.90% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast17.88%
EPS Growth Forecast-20.05%