SHIP Statistics
Total Valuation
SHIP has a market cap or net worth of $280.40 million. The enterprise value is $507.90 million.
Important Dates
The last earnings date was Tuesday, February 17, 2026, before market open.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
SHIP has 21.11 million shares outstanding. The number of shares has increased by 3.31% in one year.
| Current Share Class | 21.11M |
| Shares Outstanding | 21.11M |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 33.27% |
| Owned by Institutions (%) | 15.77% |
| Float | 14.09M |
Valuation Ratios
The trailing PE ratio is 13.15 and the forward PE ratio is 8.21.
| PE Ratio | 13.15 |
| Forward PE | 8.21 |
| PS Ratio | 1.77 |
| Forward PS | 1.54 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 16.47 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 29.84.
| EV / Earnings | 24.38 |
| EV / Sales | 3.21 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 12.36 |
| EV / FCF | 29.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 17.05 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | $1.70M |
| Profits Per Employee | $223,978 |
| Employee Count | 93 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.46% in the last 52 weeks. The beta is 0.95, so SHIP's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +92.46% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 380,188 |
Short Selling Information
| Short Interest | 181,779 |
| Short Previous Month | 185,097 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, SHIP had revenue of $158.10 million and earned $20.83 million in profits. Earnings per share was $1.01.
| Revenue | 158.10M |
| Gross Profit | 98.79M |
| Operating Income | 41.10M |
| Pretax Income | 21.24M |
| Net Income | 20.83M |
| EBITDA | 77.25M |
| EBIT | 41.10M |
| Earnings Per Share (EPS) | $1.01 |
Full Income StatementBalance Sheet
The company has $62.65 million in cash and $290.16 million in debt, with a net cash position of -$227.51 million or -$10.78 per share.
| Cash & Cash Equivalents | 62.65M |
| Total Debt | 290.16M |
| Net Cash | -227.51M |
| Net Cash Per Share | -$10.78 |
| Equity (Book Value) | 281.38M |
| Book Value Per Share | 13.48 |
| Working Capital | 62.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $52.61 million and capital expenditures -$35.59 million, giving a free cash flow of $17.02 million.
| Operating Cash Flow | 52.61M |
| Capital Expenditures | -35.59M |
| Free Cash Flow | 17.02M |
| FCF Per Share | $0.81 |
Full Cash Flow StatementMargins
Gross margin is 62.49%, with operating and profit margins of 26.00% and 13.44%.
| Gross Margin | 62.49% |
| Operating Margin | 26.00% |
| Pretax Margin | 13.44% |
| Profit Margin | 13.44% |
| EBITDA Margin | 48.86% |
| EBIT Margin | 26.00% |
| FCF Margin | 10.77% |
Dividends & Yields
This stock pays an annual dividend of $0.43, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | -43.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.57% |
| Buyback Yield | -3.31% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 7.43% |
| FCF Yield | 6.07% |
Dividend DetailsAnalyst Forecast
The average price target for SHIP is $17.00, which is 28.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 28.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | |
Stock Splits
The last stock split was on February 16, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Feb 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
