SHIP Statistics
Total Valuation
SHIP has a market cap or net worth of $323.07 million. The enterprise value is $567.27 million.
| Market Cap | 323.07M |
| Enterprise Value | 567.27M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
SHIP has 21.67 million shares outstanding. The number of shares has increased by 3.40% in one year.
| Current Share Class | 21.67M |
| Shares Outstanding | 21.67M |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 31.19% |
| Owned by Institutions (%) | 25.25% |
| Float | 14.89M |
Valuation Ratios
The trailing PE ratio is 8.30 and the forward PE ratio is 6.23.
| PE Ratio | 8.30 |
| Forward PE | 6.23 |
| PS Ratio | 1.79 |
| Forward PS | 2.11 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 12.45 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 22.32.
| EV / Earnings | 15.20 |
| EV / Sales | 3.21 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 10.40 |
| EV / FCF | 22.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 12.58 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | $1.84M |
| Profits Per Employee | $388,646 |
| Employee Count | 96 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.40% in the last 52 weeks. The beta is 1.00, so SHIP's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +127.40% |
| 50-Day Moving Average | 15.31 |
| 200-Day Moving Average | 11.54 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 239,864 |
Short Selling Information
The latest short interest is 312,171, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 312,171 |
| Short Previous Month | 272,612 |
| Short % of Shares Out | 1.44% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, SHIP had revenue of $176.75 million and earned $37.31 million in profits. Earnings per share was $1.80.
| Revenue | 176.75M |
| Gross Profit | 111.34M |
| Operating Income | 54.53M |
| Pretax Income | 37.72M |
| Net Income | 37.31M |
| EBITDA | 86.57M |
| EBIT | 54.53M |
| Earnings Per Share (EPS) | $1.80 |
Balance Sheet
The company has $68.80 million in cash and $319.72 million in debt, with a net cash position of -$250.91 million or -$11.58 per share.
| Cash & Cash Equivalents | 68.80M |
| Total Debt | 319.72M |
| Net Cash | -250.91M |
| Net Cash Per Share | -$11.58 |
| Equity (Book Value) | 289.28M |
| Book Value Per Share | 13.82 |
| Working Capital | 68.80M |
Cash Flow
In the last 12 months, operating cash flow was $59.94 million and capital expenditures -$34.53 million, giving a free cash flow of $25.42 million.
| Operating Cash Flow | 59.94M |
| Capital Expenditures | -34.53M |
| Depreciation & Amortization | 32.03M |
| Net Borrowing | 697,000 |
| Free Cash Flow | 25.42M |
| FCF Per Share | $1.17 |
Margins
Gross margin is 62.99%, with operating and profit margins of 30.85% and 21.34%.
| Gross Margin | 62.99% |
| Operating Margin | 30.85% |
| Pretax Margin | 21.34% |
| Profit Margin | 21.34% |
| EBITDA Margin | 48.98% |
| EBIT Margin | 30.85% |
| FCF Margin | 14.38% |
Dividends & Yields
This stock pays an annual dividend of $0.43, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -12.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.30% |
| Buyback Yield | -3.40% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 11.79% |
| FCF Yield | 8.03% |
Analyst Forecast
The average price target for SHIP is $22.00, which is 47.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.00 |
| Price Target Difference | 47.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.10% |
| EPS Growth Forecast (3Y) | n/a |
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 |
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 | 5 |