Shore Bancshares Statistics
Total Valuation
SHBI has a market cap or net worth of $533.56 million.
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
SHBI has 33.33 million shares outstanding. The number of shares has increased by 43.12% in one year.
Current Share Class | 33.33M |
Shares Outstanding | 33.33M |
Shares Change (YoY) | +43.12% |
Shares Change (QoQ) | +0.32% |
Owned by Insiders (%) | 9.27% |
Owned by Institutions (%) | 48.60% |
Float | 26.86M |
Valuation Ratios
The trailing PE ratio is 12.98 and the forward PE ratio is 10.57.
PE Ratio | 12.98 |
Forward PE | 10.57 |
PS Ratio | 2.76 |
Forward PS | 2.88 |
PB Ratio | 1.00 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | 12.05 |
P/OCF Ratio | 10.56 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
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 | 3.06 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.94%.
Return on Equity (ROE) | 7.94% |
Return on Assets (ROA) | 0.71% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $306,425 |
Profits Per Employee | $65,233 |
Employee Count | 630 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SHBI has paid $13.97 million in taxes.
Income Tax | 13.97M |
Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has increased by +33.08% 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 | +33.08% |
50-Day Moving Average | 14.56 |
200-Day Moving Average | 12.46 |
Relative Strength Index (RSI) | 62.79 |
Average Volume (20 Days) | 105,788 |
Short Selling Information
The latest short interest is 176,833, so 0.53% of the outstanding shares have been sold short.
Short Interest | 176,833 |
Short Previous Month | 215,697 |
Short % of Shares Out | 0.53% |
Short % of Float | 0.66% |
Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, SHBI had revenue of $193.05 million and earned $41.10 million in profits. Earnings per share was $1.23.
Revenue | 193.05M |
Gross Profit | 193.05M |
Operating Income | 70.88M |
Pretax Income | 25.38M |
Net Income | 41.10M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.23 |
Full Income Statement Balance Sheet
The company has $183.89 million in cash and $135.31 million in debt, giving a net cash position of $48.58 million or $1.46 per share.
Cash & Cash Equivalents | 183.89M |
Total Debt | 135.31M |
Net Cash | 48.58M |
Net Cash Per Share | $1.46 |
Equity (Book Value) | 533.27M |
Book Value Per Share | 16.00 |
Working Capital | -4.99B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $50.54 million and capital expenditures -$6.27 million, giving a free cash flow of $44.27 million.
Operating Cash Flow | 50.54M |
Capital Expenditures | -6.27M |
Free Cash Flow | 44.27M |
FCF Per Share | $1.33 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 36.72% |
Pretax Margin | 28.53% |
Profit Margin | 21.29% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.00%.
Dividend Per Share | $0.48 |
Dividend Yield | 3.00% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 38.90% |
Buyback Yield | -43.12% |
Shareholder Yield | -40.13% |
Earnings Yield | 7.70% |
FCF Yield | 8.30% |
Dividend Details Analyst Forecast
The average price target for SHBI is $15.00, which is -6.31% lower than the current price. The consensus rating is "Hold".
Price Target | $15.00 |
Price Target Difference | -6.31% |
Analyst Consensus | Hold |
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 | 4 |