Superworth

Shimmick SHIM

Engineering & Construction, Industrials
$2.32
+0.87%
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 for SHIM, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 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%
21.9M23.7M25.6M+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.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
SHIMShimmick$95.9Mn/mn/a0.2×−16%−3.8%
ACFNAcorn Energy$43.3M28.3×54.0×4.5×−28%16.1%
ORNOrion$352.7M96.8×24.9×0.4×+7%0.4%
BBCPConcrete Pumping$472.7M58.6×21.1×1.1×+7%2.4%
LMBLimbach$567.3M19.0×26.4×0.8×+24%4.4%
MGMistras$685.7M25.9×36.4×0.9×+5%3.6%
Peer median$472.7M28.3×26.4×0.9×+7%3.6%

More on Shimmick

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Where it ranks

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About

Industry
Engineering & Construction
Sector
Industrials

Valuation data, not investment advice. Prices as of .