Shore Bancshares Statistics
Total Valuation
SHBI has a market cap or net worth of $337.09 million. The enterprise value is $53.48 million.
| Market Cap | 337.09M |
| Enterprise Value | 53.48M |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Feb 9, 2024 |
Share Statistics
SHBI has 33.15 million shares outstanding. The number of shares has increased by 66.92% in one year.
| Shares Outstanding | 33.15M |
| Shares Change (YoY) | +66.92% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 56.04% |
| Float | 26.88M |
Valuation Ratios
The trailing PE ratio is 24.40 and the forward PE ratio is 6.91. SHBI's PEG ratio is 1.78.
| PE Ratio | 24.40 |
| Forward PE | 6.91 |
| PS Ratio | 2.48 |
| Forward PS | 1.90 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 19.49 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 3.06.
| EV / Earnings | 4.76 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.13 |
| EV / EBIT | 3.77 |
| EV / FCF | 3.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 4.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 1.88% |
| Revenue Per Employee | $225,431 |
| Profits Per Employee | $18,407 |
| Employee Count | 610 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHBI has paid $2.96 million in taxes.
| Income Tax | 2.96M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has decreased by -24.78% in the last 52 weeks. The beta is 0.91, so SHBI's price volatility has been similar to the market average.
| Beta (1Y) | 0.91 |
| 52-Week Price Change | -24.78% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 11.66 |
| Relative Strength Index (RSI) | 30.06 |
| Average Volume (30 Days) | 80,967 |
Short Selling Information
The latest short interest is 114,021, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 114,021 |
| Short Previous Month | 152,024 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, SHBI had revenue of $137.51 million and earned $11.23 million in profits. Earnings per share was $0.42.
| Revenue | 137.51M |
| Gross Profit | 137.51M |
| Operating Income | 14.18M |
| Pretax Income | 14.18M |
| Net Income | 11.23M |
| EBITDA | 25.12M |
| EBIT | 14.18M |
| Earnings Per Share (EPS) | $0.42 |
Balance Sheet
The company has $372.41 million in cash and $85.15 million in debt, giving a net cash position of $287.26 million or $8.67 per share.
| Cash & Cash Equivalents | 372.41M |
| Total Debt | 85.15M |
| Net Cash | 287.26M |
| Net Cash Per Share | $8.67 |
| Equity / Book Value | 511.14M |
| Book Value Per Share | 15.42 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $22.71 million and capital expenditures -$5.23 million, giving a free cash flow of $17.48 million.
| Operating Cash Flow | 22.71M |
| Capital Expenditures | -5.23M |
| Free Cash Flow | 17.48M |
| FCF Per Share | $0.53 |
Margins
Gross margin is 100.00%, with operating and profit margins of 10.31% and 8.17%.
| Gross Margin | 100.00% |
| Operating Margin | 10.31% |
| Pretax Margin | 10.31% |
| Profit Margin | 8.17% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 10.31% |
| FCF Margin | 12.71% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.29% |
| Buyback Yield | -66.92% |
| Shareholder Yield | -62.23% |
| Earnings Yield | 3.30% |
| FCF Yield | 5.13% |
Analyst Forecast
The average price target for SHBI is $15.00, which is 47.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 47.49% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 |