Shore Bancshares, Inc. (SHBI)
NASDAQ: SHBI · Real-Time Price · USD
16.01
-0.07 (-0.44%)
Nov 20, 2024, 4:00 PM EST - Market closed

Shore Bancshares Statistics

Total Valuation

SHBI has a market cap or net worth of $533.56 million.

Market Cap 533.56M
Enterprise Value n/a

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