Shore Bancshares Statistics
Total Valuation
SHBI has a market cap or net worth of $442.21 million. The enterprise value is $412.76 million.
| Market Cap | 442.21M |
| Enterprise Value | 412.76M |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
SHBI has 33.22 million shares outstanding. The number of shares has increased by 66.90% in one year.
| Shares Outstanding | 33.22M |
| Shares Change (YoY) | +66.90% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 8.78% |
| Owned by Institutions (%) | 55.84% |
| Float | 26.90M |
Valuation Ratios
The trailing PE ratio is 24.20 and the forward PE ratio is 9.21. SHBI's PEG ratio is 1.78.
| PE Ratio | 24.20 |
| Forward PE | 9.21 |
| PS Ratio | 2.85 |
| Forward PS | 2.50 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 59.02 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 55.09.
| EV / Earnings | 31.86 |
| EV / Sales | 2.66 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 25.98 |
| EV / FCF | 55.09 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 11.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 2.16% |
| Revenue Per Employee | $246,063 |
| Profits Per Employee | $20,563 |
| Employee Count | 630 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHBI has paid $2.93 million in taxes.
| Income Tax | 2.93M |
| Effective Tax Rate | 18.46% |
Stock Price Statistics
The stock price has increased by +5.13% in the last 52 weeks. The beta is 0.96, so SHBI's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +5.13% |
| 50-Day Moving Average | 11.33 |
| 200-Day Moving Average | 11.59 |
| Relative Strength Index (RSI) | 75.43 |
| Average Volume (20 Days) | 123,676 |
Short Selling Information
The latest short interest is 148,387, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 148,387 |
| Short Previous Month | 120,027 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, SHBI had revenue of $155.02 million and earned $12.96 million in profits. Earnings per share was $0.55.
| Revenue | 155.02M |
| Gross Profit | 155.02M |
| Operating Income | 15.89M |
| Pretax Income | 15.89M |
| Net Income | 12.96M |
| EBITDA | 29.54M |
| EBIT | 15.89M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $114.56 million in cash and $85.11 million in debt, giving a net cash position of $29.45 million or $0.89 per share.
| Cash & Cash Equivalents | 114.56M |
| Total Debt | 85.11M |
| Net Cash | 29.45M |
| Net Cash Per Share | $0.89 |
| Equity (Book Value) | 515.23M |
| Book Value Per Share | 15.51 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $13.88 million and capital expenditures -$6.39 million, giving a free cash flow of $7.49 million.
| Operating Cash Flow | 13.88M |
| Capital Expenditures | -6.39M |
| Free Cash Flow | 7.49M |
| FCF Per Share | $0.23 |
Margins
Gross margin is 100.00%, with operating and profit margins of 10.25% and 8.36%.
| Gross Margin | 100.00% |
| Operating Margin | 10.25% |
| Pretax Margin | 10.25% |
| Profit Margin | 8.36% |
| EBITDA Margin | 19.06% |
| EBIT Margin | 10.25% |
| FCF Margin | 4.83% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.27% |
| Buyback Yield | -66.90% |
| Shareholder Yield | -63.29% |
| Earnings Yield | 2.93% |
| FCF Yield | 1.69% |
Analyst Forecast
The average price target for SHBI is $13.00, which is -2.33% lower than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | -2.33% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 6, 2006. It was a forward split with a ratio of 3:2.
| Last Split Date | Jun 6, 2006 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |