Shiloh Industries Inc

Visual Financials
Company Name: Shiloh Industries Inc
Ticker Symbol: SHLO
CIK Number: 0000904979
WWW Address: http://www.shiloh.com
CEO: Mr. Ramzi Y. Hermiz
No. of Employees: 3,100
Common Issue Type: CS
Business Description:Shiloh Industries, Inc., provides light weighting and noise, vibration and harshness solutions to automotive, commercial vehicle and other industrial markets.

 
Industry Information: AUTOMOTIVE - Auto Parts [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 5.24 Unchanged 0.0 5.24 5.85  4.48 4.40 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 124.2 23.7 0.00 0.49 0.00 9.6 0.0 12.28 - 3.98
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close4.43$
PE Ratio - LTM9.6
Market Capitalisation124.2mil
Latest Shares Outstanding23.7mil
Earnings pS (EPS)0.49$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee271,415$
Effective Tax Rate0.0%
Float14.8mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin10.2%
EBITDA Margin5.6%
Pre-Tax Profit Margin0.0%
Assets Turnover171.6%
Return on Assets (ROA)1.7%
Return on Equity (ROE)5.9%
Return on Capital Invested (ROCI)4.8%
Current Ratio1.4
Leverage Ratio (Assets/Equity)3.6
Interest Cover1.6
Total Debt/Equity (Gearing Ratio)1.24
LT Debt/Total Capital55.0%
Working Capital pS3.77$
Cash pS0.00$
Book-Value pS8.35$
Tangible Book-Value pS6.63$
Cash Flow pS2.05$
Free Cash Flow pS-0.34$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.57
Price/Tangible Book Ratio0.00
Price/Cash Flow2.3
Price/Free Cash Flow
P/E as % of Industry Group46.0%
P/E as % of Sector Segment68.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio66.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---9.762,217245,798
4 Weeks5.783.985.62-21.258,5821,113,060
13 Weeks6.773.986.07-27.044,8992,828,673
26 Weeks8.093.987.72-42.644,5425,523,255
52 Weeks12.283.989.60-53.956,18814,047,015
YTD6.773.98--28.040,3654,359,517
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
4.314.395.346.117.080.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.100.30.01
Income-0.120.10.12
Dividend0.0
Capital Spending0.07NA1.48
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %11.011.913.2
Earnings %31.422.872.4
EPS %31.822.970.2
EPS $0.140.080.33
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio12.59
Current Ratio1.4
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.14
Receivables Turnover5.7
Average Collection Period63
Working Capital/Equity44.8
Working Capital pS3.81
Cash-Flow pS2.28
Free Cash-Flow pS0.13
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.86
Financial Leverage Ratio (Assets/Equity)1.2
Debt Ratio34.8
Total Debt/Equity (Gearing Ratio)1.24
LT Debt/Equity1.23
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities99.5
Interest Cover1.6
Interest/Capital Invested5.69
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.16
Current P/E Ratio - LTM9.60
Enterprise Value (EV)/EBITDA1.25
Enterprise Value (EV)/Free Cash Flow394.33
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.57
Price/Cash Flow Ratio2.3
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM10.6
P/E Ratio (26 weeks ago) - LTM14.3
P/E Ratio (52 weeks ago) - LTM15.9
5-Y High P/E Ratio244.6
5-Y Low P/E Ratio38.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-58
P/E as % of Industry Group46.0
P/E as % of Sector Segment68.0
Current 12 Month Normalized P/E Ratio - LTM11.8
PER SHARE FIGURES
LT Debt pS16.79
Current Liabilities pS16.67
Tangible Book Value pS - LTM6.63
Book Value pS - LTM8.35
Capital Invested pS18.82
Cash pS - LTM0.00
Cash Flow pS - LTM2.05
Free Cash Flow pS - LTM-0.34
Earnings pS (EPS)0.49
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.27
Free Cash Flow Margin 5YEAR AVG0.47
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity5.71
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.55
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.70
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin10.2
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM5.6
EBIT Margin - LTM1.5
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate29.9
Effective Tax Rate - 5YEAR AVRG.-2.7
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee271,415
Net Income per Employee2,733
Average Collection Period
Receivables Turnover5.7
Day's Inventory Turnover Ratio
Inventory Turnover15.4
Inventory/Sales6.3
Accounts Payble/Sales15.56
Assets/Revenue0.59
Net Working Capital Turnover12.76
Fixed Assets Turnover3.03
Total Assets Turnover1.7
Revenue per $ Cash67.68
Revenue per $ Plant3.61
Revenue per $ Common Equity5.71
Revenue per $ Capital Invested2.55
Selling, General & Adm/tive (SG&A) as % of Revenue7.8
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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