Stock Financial Ratios


SHLO / Shiloh Industries, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price8.28
Volume92,900.00
Market Cap ($M)133.20
Enterprise Value ($M)376.63
Book Value ($M)132.79
Book Value / Share7.58
Price / Book1.00
NCAV ($M)423.38
NCAV / Share20.27
Price / NCAV0.40
Income Statement (mra) ($M)
Revenue1,065.83
EBITDA18.47
Net Income3.67
Balance Sheet (mrq) ($M)
Cash & Equivalents14.27
Cash / Share0.81
Assets579.29
Liabilities408.92
Quick Ratio1.14
Current Ratio1.44
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.01
Return on Assets (ROA)0.01
Return on Equity (ROE)0.03
Identifiers and Descriptors
CUSIP824543102
Central Index Key (CIK)904979
Industry Groups
SIC 346 - Metal Forgings And Stampings
Other Related CUSIPS
824543952
Share Statistics
Common Shares Outstanding (M)23.12
Scoring Models
Piotroski F Score7.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Liabilities Per Share23.33
Debt Per Share9.96
Minority Interest Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Accounts Receivable Per Share0.00
Inventory Raw Materials Per Share0.00
Liabilities Current Per Share11.08
Property Plant And Equipment Gross Per Share40.94
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.00
Liabilities Other Non Current Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Cash Per Share0.81
Equity Per Share10.61
Additional Paid In Capital Per Share6.39
Goodwill Per Share1.60
Accumulated Depreciation And Depletion Per Share25.68
Assets Other Non Current Per Share0.47
Assets Per Share33.05
Retained Earnings Per Share6.78
Deferred Income Tax Liabilities Per Share0.59
Inventory Work In Progress Per Share0.00
Treasury Stock Per Share0.00
Assets Non Current Per Share17.76
Assets Current Per Share15.36
Property Plant And Equipment Per Share15.26
Liabilities And Stock Equity Per Share33.94
Cash And Equivalents Per Share0.81
Property Plant And Equipment Net Per Share15.26
Intangibles Per Share0.00
Inventory Per Share3.55
Long Term Debt Per Share10.12

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CUSIP: 824543102