Shore Bancshares Statistics
Total Valuation
SHBI has a market cap or net worth of $755.07 million. The enterprise value is $398.59 million.
| Market Cap | 755.07M |
| Enterprise Value | 398.59M |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
SHBI has 33.25 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 33.25M |
| Shares Outstanding | 33.25M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | 71.00% |
| Float | 30.23M |
Valuation Ratios
The trailing PE ratio is 11.08 and the forward PE ratio is 10.09.
| PE Ratio | 11.08 |
| Forward PE | 10.09 |
| PS Ratio | 3.22 |
| Forward PS | 2.97 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.81 |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.47%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | $385,497 |
| Profits Per Employee | $112,847 |
| Employee Count | 608 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHBI has paid $22.29 million in taxes.
| Income Tax | 22.29M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by +38.81% in the last 52 weeks. The beta is 0.83, so SHBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +38.81% |
| 50-Day Moving Average | 22.85 |
| 200-Day Moving Average | 21.35 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 233,429 |
Short Selling Information
The latest short interest is 1.07 million, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 3.23% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, SHBI had revenue of $234.38 million and earned $68.61 million in profits. Earnings per share was $2.05.
| Revenue | 234.38M |
| Gross Profit | 234.38M |
| Operating Income | 102.94M |
| Pretax Income | 90.90M |
| Net Income | 68.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.05 |
Balance Sheet
The company has $455.65 million in cash and $99.17 million in debt, with a net cash position of $356.48 million or $10.72 per share.
| Cash & Cash Equivalents | 455.65M |
| Total Debt | 99.17M |
| Net Cash | 356.48M |
| Net Cash Per Share | $10.72 |
| Equity (Book Value) | 619.30M |
| Book Value Per Share | 18.59 |
| Working Capital | -5.19B |
Cash Flow
In the last 12 months, operating cash flow was $83.59 million and capital expenditures -$2.92 million, giving a free cash flow of $80.67 million.
| Operating Cash Flow | 83.59M |
| Capital Expenditures | -2.92M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -35.64M |
| Free Cash Flow | 80.67M |
| FCF Per Share | $2.43 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.92% |
| Pretax Margin | 38.78% |
| Profit Margin | 29.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.42% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.37% |
| FCF Payout Ratio | 21.43% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 9.03% |
| FCF Yield | 10.68% |
Analyst Forecast
The average price target for SHBI is $25.70, which is 13.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.70 |
| Price Target Difference | 13.17% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.48% |
| EPS Growth Forecast (3Y) | 9.47% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 |