SHIP Statistics
Total Valuation
SHIP has a market cap or net worth of $385.48 million. The enterprise value is $632.44 million.
| Market Cap | 385.48M |
| Enterprise Value | 632.44M |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
SHIP has 21.67 million shares outstanding. The number of shares has increased by 3.68% in one year.
| Current Share Class | 21.67M |
| Shares Outstanding | 21.67M |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 31.10% |
| Owned by Institutions (%) | 24.56% |
| Float | 14.93M |
Valuation Ratios
The trailing PE ratio is 6.21 and the forward PE ratio is 6.76.
| PE Ratio | 6.21 |
| Forward PE | 6.76 |
| PS Ratio | 1.98 |
| Forward PS | 3.75 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 43.74 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 71.77.
| EV / Earnings | 10.54 |
| EV / Sales | 3.26 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 8.76 |
| EV / FCF | 71.77 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.89 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 33.48 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 21.41% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 12.83% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | $2.02M |
| Profits Per Employee | $625,042 |
| Employee Count | 96 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 35.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.65% in the last 52 weeks. The beta is 0.98, so SHIP's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +122.65% |
| 50-Day Moving Average | 15.81 |
| 200-Day Moving Average | 13.33 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 305,595 |
Short Selling Information
The latest short interest is 365,719, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 365,719 |
| Short Previous Month | 298,437 |
| Short % of Shares Out | 1.69% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, SHIP had revenue of $194.21 million and earned $60.00 million in profits. Earnings per share was $2.86.
| Revenue | 194.21M |
| Gross Profit | 131.03M |
| Operating Income | 72.19M |
| Pretax Income | 61.10M |
| Net Income | 60.00M |
| EBITDA | 102.60M |
| EBIT | 72.19M |
| Earnings Per Share (EPS) | $2.86 |
Balance Sheet
The company has $48.07 million in cash and $295.03 million in debt, with a net cash position of -$246.96 million or -$11.40 per share.
| Cash & Cash Equivalents | 48.07M |
| Total Debt | 295.03M |
| Net Cash | -246.96M |
| Net Cash Per Share | -$11.40 |
| Equity (Book Value) | 313.11M |
| Book Value Per Share | 14.45 |
| Working Capital | -8.57M |
Cash Flow
In the last 12 months, operating cash flow was $81.02 million and capital expenditures -$72.21 million, giving a free cash flow of $8.81 million.
| Operating Cash Flow | 81.02M |
| Capital Expenditures | -72.21M |
| Depreciation & Amortization | 30.41M |
| Net Borrowing | 2.28M |
| Free Cash Flow | 8.81M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 67.47%, with operating and profit margins of 37.17% and 31.46%.
| Gross Margin | 67.47% |
| Operating Margin | 37.17% |
| Pretax Margin | 31.46% |
| Profit Margin | 31.46% |
| EBITDA Margin | 52.83% |
| EBIT Margin | 37.17% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of $0.43, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 91.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.74% |
| Buyback Yield | -3.68% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 15.57% |
| FCF Yield | 2.29% |
Analyst Forecast
The average price target for SHIP is $23.25, which is 30.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.25 |
| Price Target Difference | 30.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.05% |
| 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
SHIP has an Altman Z-Score of 0.44 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 8 |