XNASSHIM
Market cap100mUSD
Jan 03, Last price
2.96USD
1D
10.04%
1Q
13.41%
IPO
-54.81%
Name
Shimmick Corp
Chart & Performance
P/E
—
P/S
0.16
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
633m
-4.72%
Net income
-3m
L
CFO
-88m
L+2,756.68%
Profile
Shimmick Corporation provides water and other critical infrastructure solutions in the United States. The company undertakes water and wastewater treatment infrastructure; water storage and conveyance, dam, levee, flood control system, pump station, and coastal protection infrastructure; and mass transit, bridge, and military infrastructure projects. It serves federal, state, and local governments. The company was formerly known as SCCI National Holdings, Inc. and changed its name to Shimmick Corporation in September 2023. Shimmick Corporation was founded in 1990 and is headquartered in Irvine, California. Shimmick Corporation operates as a subsidiary of GOHO, LLC.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 632,806 -4.72% | 664,158 15.98% | |
Cost of revenue | 610,434 | 640,643 | |
Unusual Expense (Income) | |||
NOPBT | 22,372 | 23,515 | |
NOPBT Margin | 3.54% | 3.54% | |
Operating Taxes | 1,274 | ||
Tax Rate | 5.42% | ||
NOPAT | 22,372 | 22,241 | |
Net income | (2,546) -167.71% | 3,760 -91.72% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 25,025 | ||
BB yield | -16.96% | ||
| Debt | |||
Debt current | 205,614 | ||
Long-term debt | 59,717 | 28,884 | |
Deferred revenue | 3,215 | 1,846 | |
Other long-term liabilities | 19,770 | 19,121 | |
Net debt | (24,505) | 139,373 | |
| Cash flow | |||
Cash from operating activities | (88,100) | (3,084) | |
CAPEX | (7,042) | (10,443) | |
Cash from investing activities | 22,050 | 4,197 | |
Cash from financing activities | 47,875 | (931) | |
FCF | 64,221 | 8,392 | |
| Balance | |||
Cash | 62,939 | 77,762 | |
Long term investments | 21,283 | 17,363 | |
Excess cash | 52,582 | 61,917 | |
Stockholders' equity | 46,045 | 48,115 | |
Invested Capital | 92,102 | 244,503 | |
ROIC | 13.29% | 9.18% | |
ROCE | 14.40% | 7.55% | |
| EV | |||
Common stock shares outstanding | 22,356 | 26,459 | |
Price | 6.60 | ||
Market cap | 147,550 | ||
EV | 122,298 | ||
EBITDA | 39,493 | 39,494 | |
EV/EBITDA | 3.10 | ||
Interest | |||
Interest/NOPBT | |||