Shore Bancshares Statistics
Total Valuation
SHBI has a market cap or net worth of $334.11 million. The enterprise value is $46.85 million.
Market Cap | 334.11M |
Enterprise Value | 46.85M |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, after market close.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Feb 9, 2024 |
Share Statistics
SHBI has 33.15 million shares outstanding. The number of shares has increased by 66.92% in one year.
Shares Outstanding | 33.15M |
Shares Change (YoY) | +66.92% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 8.31% |
Owned by Institutions (%) | 56.04% |
Float | 26.88M |
Valuation Ratios
The trailing PE ratio is 24.00 and the forward PE ratio is 6.80. SHBI's PEG ratio is 1.78.
PE Ratio | 24.00 |
Forward PE | 6.80 |
PS Ratio | 2.43 |
Forward PS | 1.87 |
PB Ratio | 0.65 |
P/FCF Ratio | 19.11 |
PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of 2.68.
EV / Earnings | 4.17 |
EV / Sales | 0.34 |
EV / EBITDA | 1.86 |
EV / EBIT | 3.30 |
EV / FCF | 2.68 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.17 |
Debt / EBITDA | 3.39 |
Debt / FCF | 4.87 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.88%.
Return on Equity (ROE) | 2.60% |
Return on Assets (ROA) | 0.20% |
Return on Capital (ROIC) | 1.88% |
Revenue Per Employee | $225,431 |
Profits Per Employee | $18,407 |
Employee Count | 610 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SHBI has paid $2.96 million in taxes.
Income Tax | 2.96M |
Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has decreased by -25.44% in the last 52 weeks. The beta is 0.91, so SHBI's price volatility has been similar to the market average.
Beta (1Y) | 0.91 |
52-Week Price Change | -25.44% |
50-Day Moving Average | 11.09 |
200-Day Moving Average | 11.65 |
Relative Strength Index (RSI) | 28.66 |
Average Volume (30 Days) | 81,219 |
Short Selling Information
The latest short interest is 114,021, so 0.34% of the outstanding shares have been sold short.
Short Interest | 114,021 |
Short Previous Month | 152,024 |
Short % of Shares Out | 0.34% |
Short % of Float | 0.42% |
Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, SHBI had revenue of $137.51 million and earned $11.23 million in profits. Earnings per share was $0.42.
Revenue | 137.51M |
Gross Profit | 137.51M |
Operating Income | 14.18M |
Pretax Income | 14.18M |
Net Income | 11.23M |
EBITDA | 25.12M |
EBIT | 14.18M |
Earnings Per Share (EPS) | $0.42 |
Balance Sheet
The company has $372.41 million in cash and $85.15 million in debt, giving a net cash position of $287.26 million or $8.67 per share.
Cash & Cash Equivalents | 372.41M |
Total Debt | 85.15M |
Net Cash | 287.26M |
Net Cash Per Share | $8.67 |
Equity / Book Value | 511.14M |
Book Value Per Share | 15.42 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $22.71 million and capital expenditures -$5.23 million, giving a free cash flow of $17.48 million.
Operating Cash Flow | 22.71M |
Capital Expenditures | -5.23M |
Free Cash Flow | 17.48M |
FCF Per Share | $0.53 |
Margins
Gross margin is 100.00%, with operating and profit margins of 10.31% and 8.17%.
Gross Margin | 100.00% |
Operating Margin | 10.31% |
Pretax Margin | 10.31% |
Profit Margin | 8.17% |
EBITDA Margin | 18.27% |
EBIT Margin | 10.31% |
FCF Margin | 12.71% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 4.76%.
Dividend Per Share | $0.48 |
Dividend Yield | 4.76% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 114.29% |
Buyback Yield | -66.92% |
Shareholder Yield | -62.15% |
Earnings Yield | 3.36% |
FCF Yield | 5.23% |
Analyst Forecast
The average price target for SHBI is $15.00, which is 48.81% higher than the current price. The consensus rating is "Buy".
Price Target | $15.00 |
Price Target Difference | 48.81% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 6, 2006. It was a forward split with a ratio of 3:2.
Last Split Date | Jun 6, 2006 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |