Shore Bancshares Statistics

Total Valuation

SHBI has a market cap or net worth of $509.98 million. The enterprise value is $185.69 million.

Market Cap	509.98M
Enterprise Value	185.69M

Important Dates

The last earnings date was Thursday, January 30, 2025, after market close.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Feb 13, 2025

Share Statistics

SHBI has 33.33 million shares outstanding. The number of shares has increased by 25.25% in one year.

Current Share Class	33.33M
Shares Outstanding	33.33M
Shares Change (YoY)	+25.25%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	8.77%
Owned by Institutions (%)	49.87%
Float	27.39M

Valuation Ratios

The trailing PE ratio is 11.60 and the forward PE ratio is 9.62.

PE Ratio	11.60
Forward PE	9.62
PS Ratio	2.58
Forward PS	2.45
PB Ratio	0.94
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.23
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.34%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$312,632
Profits Per Employee	$69,665
Employee Count	630
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHBI has paid $14.82 million in taxes.

Income Tax	14.82M
Effective Tax Rate	25.24%

Stock Price Statistics

The stock price has increased by +32.01% in the last 52 weeks. The beta is 0.95, so SHBI's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+32.01%
50-Day Moving Average	16.02
200-Day Moving Average	14.03
Relative Strength Index (RSI)	36.81
Average Volume (20 Days)	184,352

Short Selling Information

The latest short interest is 158,907, so 0.48% of the outstanding shares have been sold short.

Short Interest	158,907
Short Previous Month	167,028
Short % of Shares Out	0.48%
Short % of Float	0.58%
Short Ratio (days to cover)	1.49

Income Statement

In the last 12 months, SHBI had revenue of $196.96 million and earned $43.89 million in profits. Earnings per share was $1.32.

Revenue	196.96M
Gross Profit	196.96M
Operating Income	72.90M
Pretax Income	25.38M
Net Income	43.89M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.32

Full Income Statement

Balance Sheet

The company has $459.85 million in cash and $135.56 million in debt, giving a net cash position of $324.29 million or $9.73 per share.

Cash & Cash Equivalents	459.85M
Total Debt	135.56M
Net Cash	324.29M
Net Cash Per Share	$9.73
Equity (Book Value)	541.07M
Book Value Per Share	16.23
Working Capital	-5.03B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37.01%
Pretax Margin	29.81%
Profit Margin	22.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.14%.

Dividend Per Share	$0.48
Dividend Yield	3.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.38%
Buyback Yield	-25.25%
Shareholder Yield	-22.12%
Earnings Yield	8.61%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SHBI is $20.00, which is 30.72% higher than the current price. The consensus rating is "Buy".

Price Target	$20.00
Price Target Difference	30.72%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2