Shimmick SHIM
- Market cap
- $95.9M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.2×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $437M
- −16% on a year ago
- Net margin
- −3.8%
- Free cash flow yield
- −56.2%
Shimmick trades at 0.2× sales. Its trailing earnings are negative, so it has no PE. Revenue was $437M over the last twelve months, down 16% on a year earlier with a −4% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $175.4M | $138.1M | $120M−27% | $90.6M−42% | $166M−5% | $103.6M−25% | $122.1M+2% | $128.4M+42% | $141.9M−15% | $100.4M−3% | $88M−28% | $106.6M−17% | |
| Cost of revenue | $158.4M | $138.5M | $135.9M−14% | $121.7M−22% | $153.8M−3% | $124.4M−10% | $117.4M−14% | $120.3M−1% | $131.1M−15% | $90.4M−27% | $77.1M−34% | $94.2M−22% |
| Gross profit | $17M | −$405K | −$15.9M | −$31.1M+6712% | $12.2M−28% | −$20.8M+5048% | $4.7M | $8.1M | $10.8M−12% | $10M | $10.9M+132% | $12.5M+53% |
| SG&A | $14M | $16.3M | $16.2M+4% | $18.7M+11% | $13M−7% | $16.1M−1% | $14.4M−11% | $15M−20% | $14.3M+10% | $10.9M−32% | $14.3M−1% | $16.2M+8% |
| $35.6M | −$15.8M | −$31.8M+253% | −$48M+362% | $1.2M−97% | −$40.7M+158% | −$8.9M−72% | −$7.1M−85% | −$3.2M | −$245K−99% | −$2.3M−74% | −$2.7M−63% | |
| Interest expense | $412K | $1.3M | $897K+2794% | $1.5M+160% | $2M+380% | $1.1M−17% | $1M+12% | $1.3M−12% | $1.4M−28% | $2.9M+176% | $2.2M+118% | $2M+55% |
| Pre-tax income | $34.8M | −$17.5M | −$33.3M+257% | −$51.4M+398% | −$1.6M | −$39.4M+126% | −$9.8M−71% | −$8.4M−84% | −$4.4M+181% | −$2.9M−93% | −$4.4M−55% | −$4.8M−43% |
| $0 | $0 | $0 | $0 | $0 | −$963K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net income | $34.6M | −$17.5M | −$33.3M+257% | −$51.4M+399% | −$1.6M | −$38.5M+120% | −$9.8M−71% | −$8.5M−83% | −$4.4M+181% | −$2.9M−93% | −$4.6M−53% | −$4.8M−44% |
| $1.58 | −$0.74 | −$1.30+202% | −$1.83+289% | −$0.05 | −$1.13+53% | −$0.28−79% | −$0.25−86% | −$0.12+140% | −$0.08−93% | −$0.13−54% | −$0.12−52% | |
| 21.9M | 23.7M | 25.6M+17% | 28.1M+28% | 33.7M+54% | 34M+43% | 34.3M+34% | 34.6M+23% | 35.4M+5% | 34.4M+1% | 36.1M+5% | 38.5M+11% |
Interest expense: Q1 FY23: 6 months less the 3 months printed beside them.
EPS, diluted: 3 periods, Q4 FY23 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 3 periods, Q4 FY23 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Engineering & Construction nearest Shimmick's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| SHIMShimmick | $95.9M | n/m | n/a | 0.2× | −16% | −3.8% | |
| ACFNAcorn Energy | $43.3M | 28.3× | 54.0× | 4.5× | −28% | 16.1% | |
| ORNOrion | $352.7M | 96.8× | 24.9× | 0.4× | +7% | 0.4% | |
| BBCPConcrete Pumping | $472.7M | 58.6× | 21.1× | 1.1× | +7% | 2.4% | |
| LMBLimbach | $567.3M | 19.0× | 26.4× | 0.8× | +24% | 4.4% | |
| MGMistras | $685.7M | 25.9× | 36.4× | 0.9× | +5% | 3.6% | |
| Peer median | $472.7M | 28.3× | 26.4× | 0.9× | +7% | 3.6% |
More on Shimmick
Each number over time
- PE ratio
- Price to sales ratio
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Engineering & Construction
- Sector
- Industrials
Valuation data, not investment advice. Prices as of .