Shore Bancshares Statistics
Total Valuation
SHBI has a market cap or net worth of $494.27 million. The enterprise value is $257.79 million.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SHBI has 33.37 million shares outstanding. The number of shares has increased by 11.47% in one year.
| Current Share Class | 33.37M |
| Shares Outstanding | 33.37M |
| Shares Change (YoY) | +11.47% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | 59.44% |
| Float | 30.36M |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 9.11.
| PE Ratio | 10.35 |
| Forward PE | 9.11 |
| PS Ratio | 2.53 |
| Forward PS | 2.40 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.21 |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.27%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $337,801 |
| Profits Per Employee | $82,863 |
| Employee Count | 597 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHBI has paid $16.90 million in taxes.
| Income Tax | 16.90M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has increased by +37.19% in the last 52 weeks. The beta is 0.94, so SHBI's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +37.19% |
| 50-Day Moving Average | 13.89 |
| 200-Day Moving Average | 14.77 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 132,855 |
Short Selling Information
The latest short interest is 357,387, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 357,387 |
| Short Previous Month | 385,288 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, SHBI had revenue of $201.67 million and earned $49.47 million in profits. Earnings per share was $1.48.
| Revenue | 201.67M |
| Gross Profit | 201.67M |
| Operating Income | 80.20M |
| Pretax Income | 25.38M |
| Net Income | 49.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.48 |
Full Income StatementBalance Sheet
The company has $389.41 million in cash and $136.24 million in debt, giving a net cash position of $253.17 million or $7.59 per share.
| Cash & Cash Equivalents | 389.41M |
| Total Debt | 136.24M |
| Net Cash | 253.17M |
| Net Cash Per Share | $7.59 |
| Equity (Book Value) | 552.47M |
| Book Value Per Share | 16.55 |
| Working Capital | -5.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $64.28 million and capital expenditures -$4.48 million, giving a free cash flow of $59.81 million.
| Operating Cash Flow | 64.28M |
| Capital Expenditures | -4.48M |
| Free Cash Flow | 59.81M |
| FCF Per Share | $1.79 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.77% |
| Pretax Margin | 32.91% |
| Profit Margin | 24.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.66% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.44% |
| Buyback Yield | -11.47% |
| Shareholder Yield | -8.35% |
| Earnings Yield | 9.68% |
| FCF Yield | 11.71% |
Dividend DetailsAnalyst Forecast
The average price target for SHBI is $20.00, which is 35.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | 35.04% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 6, 2006. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 6, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |