SHIP Statistics

Total Valuation

SHIP has a market cap or net worth of $170.88 million. The enterprise value is $367.67 million.

Market Cap	170.88M
Enterprise Value	367.67M

Important Dates

The last earnings date was Tuesday, November 5, 2024, before market open.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

SHIP has 20.49 million shares outstanding. The number of shares has increased by 8.47% in one year.

Current Share Class	20.49M
Shares Outstanding	20.49M
Shares Change (YoY)	+8.47%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	27.34%
Owned by Institutions (%)	18.99%
Float	14.96M

Valuation Ratios

The trailing PE ratio is 3.54 and the forward PE ratio is 5.40.

PE Ratio	3.54
Forward PE	5.40
PS Ratio	0.98
Forward PS	3.63
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.73
EV / Sales	2.23
EV / EBITDA	4.01
EV / EBIT	5.52
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.91
Debt / EBITDA	2.60
Debt / FCF	n/a
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 19.84% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	19.84%
Return on Assets (ROA)	8.47%
Return on Capital (ROIC)	8.84%
Revenue Per Employee	$2.04M
Profits Per Employee	$587,556
Employee Count	81
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.40% in the last 52 weeks. The beta is 0.71, so SHIP's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+37.40%
50-Day Moving Average	10.35
200-Day Moving Average	9.97
Relative Strength Index (RSI)	25.23
Average Volume (20 Days)	290,289

Short Selling Information

Short Interest	304,060
Short Previous Month	224,016
Short % of Shares Out	1.48%
Short % of Float	2.03%
Short Ratio (days to cover)	1.25

Income Statement

In the last 12 months, SHIP had revenue of $165.21 million and earned $47.59 million in profits. Earnings per share was $2.36.

Revenue	165.21M
Gross Profit	113.20M
Operating Income	66.66M
Pretax Income	2.28M
Net Income	47.59M
EBITDA	91.71M
EBIT	66.66M
Earnings Per Share (EPS)	$2.36

Full Income Statement

Balance Sheet

The company has $41.29 million in cash and $238.08 million in debt, giving a net cash position of -$196.79 million or -$9.60 per share.

Cash & Cash Equivalents	41.29M
Total Debt	238.08M
Net Cash	-196.79M
Net Cash Per Share	-$9.60
Equity (Book Value)	262.57M
Book Value Per Share	12.82
Working Capital	41.29M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.52%, with operating and profit margins of 40.35% and 28.85%.

Gross Margin	68.52%
Operating Margin	40.35%
Pretax Margin	28.85%
Profit Margin	28.85%
EBITDA Margin	55.51%
EBIT Margin	40.35%
FCF Margin	44.51%

Dividends & Yields

This stock pays an annual dividend of $0.53, which amounts to a dividend yield of 6.30%.

Dividend Per Share	$0.53
Dividend Yield	6.30%
Dividend Growth (YoY)	61.54%
Years of Dividend Growth	n/a
Payout Ratio	22.26%
Buyback Yield	-8.47%
Shareholder Yield	-2.18%
Earnings Yield	27.85%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SHIP is $12.50, which is 49.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.50
Price Target Difference	49.88%
Analyst Consensus	Strong Buy
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 February 16, 2023. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Feb 16, 2023
Split Type	Reverse
Split Ratio	0.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4