Shore Bancshares, Inc. (SHBI)
NASDAQ: SHBI · Real-Time Price · USD
14.55
-0.09 (-0.61%)
At close: May 9, 2025, 4:00 PM
14.55
0.00 (0.00%)
After-hours: May 9, 2025, 4:05 PM EDT

Shore Bancshares Statistics

Total Valuation

SHBI has a market cap or net worth of $485.60 million. The enterprise value is $232.75 million.

Market Cap 485.60M
Enterprise Value 232.75M

Important Dates

The last earnings date was Tuesday, April 29, 2025, before market open.

Earnings Date Apr 29, 2025
Ex-Dividend Date May 12, 2025

Share Statistics

SHBI has 33.37 million shares outstanding. The number of shares has increased by 11.47% in one year.

Current Share Class 33.37M
Shares Outstanding 33.37M
Shares Change (YoY) +11.47%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 8.88%
Owned by Institutions (%) 51.72%
Float 27.39M

Valuation Ratios

The trailing PE ratio is 9.83 and the forward PE ratio is 8.79.

PE Ratio 9.83
Forward PE 8.79
PS Ratio 2.40
Forward PS 2.23
PB Ratio 0.88
P/TBV Ratio 1.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.71
EV / Sales 1.15
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

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

Financial Efficiency

Return on equity (ROE) is 9.27%.

Return on Equity (ROE) 9.27%
Return on Assets (ROA) 0.82%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $337,801
Profits Per Employee $82,863
Employee Count 597
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SHBI has paid $16.90 million in taxes.

Income Tax 16.90M
Effective Tax Rate 25.46%

Stock Price Statistics

The stock price has increased by +30.38% in the last 52 weeks. The beta is 0.91, so SHBI's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +30.38%
50-Day Moving Average 13.46
200-Day Moving Average 14.62
Relative Strength Index (RSI) 64.78
Average Volume (20 Days) 147,703

Short Selling Information

The latest short interest is 340,851, so 1.02% of the outstanding shares have been sold short.

Short Interest 340,851
Short Previous Month 367,013
Short % of Shares Out 1.02%
Short % of Float 1.24%
Short Ratio (days to cover) 1.49

Income Statement

In the last 12 months, SHBI had revenue of $201.67 million and earned $49.47 million in profits. Earnings per share was $1.48.

Revenue 201.67M
Gross Profit 201.67M
Operating Income 75.90M
Pretax Income 25.38M
Net Income 49.47M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $1.48
Full Income Statement

Balance Sheet

The company has $389.01 million in cash and $136.16 million in debt, giving a net cash position of $252.84 million or $7.58 per share.

Cash & Cash Equivalents 389.01M
Total Debt 136.16M
Net Cash 252.84M
Net Cash Per Share $7.58
Equity (Book Value) 552.47M
Book Value Per Share 16.55
Working Capital -5.03B
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 n/a
Operating Margin 37.64%
Pretax Margin 32.91%
Profit Margin 24.53%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.30%.

Dividend Per Share $0.48
Dividend Yield 3.30%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 32.44%
Buyback Yield -11.47%
Shareholder Yield -8.18%
Earnings Yield 10.19%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SHBI is $20.00, which is 37.46% higher than the current price. The consensus rating is "Buy".

Price Target $20.00
Price Target Difference 37.46%
Analyst Consensus 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 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 2