Shore Bancshares Inc. (SHBI)
Shore Bancshares Statistics
Share Statistics
Shore Bancshares has 33.33M shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 33.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.82M |
| Failed to Deliver (FTD) Shares | 31.72K |
| FTD / Avg. Volume | 31.86% |
Short Selling Information
The latest short interest is 180.75K, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 180.75K |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 1.95 |
Valuation Ratios
The PE ratio is 33.72 and the forward PE ratio is 10.83. Shore Bancshares 's PEG ratio is 0.11.
| PE Ratio | 33.72 |
| Forward PE | 10.83 |
| PS Ratio | 2.94 |
| Forward PS | 2.2 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 22.59 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Shore Bancshares Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.17 |
| Total Debt / Capitalization | 14.28 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 210.98K |
| Profits Per Employee | 18.41K |
| Employee Count | 610 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.96M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 14.24% in the last 52 weeks. The beta is 0.94, so Shore Bancshares 's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 14.24% |
| 50-Day Moving Average | 16.13 |
| 200-Day Moving Average | 13.52 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 99.57K |
Income Statement
In the last 12 months, Shore Bancshares had revenue of 128.70M and earned 11.23M in profits. Earnings per share was 0.42.
| Revenue | 128.70M |
| Gross Profit | 128.70M |
| Operating Income | 0 |
| Net Income | 11.23M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 372.41M in cash and 85.15M in debt, giving a net cash position of 287.26M.
| Cash & Cash Equivalents | 372.41M |
| Total Debt | 85.15M |
| Net Cash | 287.26M |
| Retained Earnings | 162.29M |
| Total Assets | 5.92B |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was 22.71M and capital expenditures -5.95M, giving a free cash flow of 16.76M.
| Operating Cash Flow | 22.71M |
| Capital Expenditures | -5.95M |
| Free Cash Flow | 16.76M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 8.72%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 11.02% |
| Profit Margin | 8.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.02% |
Dividends & Yields
SHBI pays an annual dividend of $0.48, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 36.64% |
| Earnings Yield | 2.66% |
| FCF Yield | 3.18% |
Analyst Forecast
The average price target for SHBI is $20, which is 26.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $20 |
| Price Target Difference | 26.6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jun 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 | -0.09 |
| Piotroski F-Score | 6 |