Shore Bancshares Statistics Share Statistics Shore Bancshares has 33.37M
shares outstanding. The number of shares has increased by 0.17%
in one year.
Shares Outstanding 33.37M Shares Change (YoY) 0.17% Shares Change (QoQ) 0.07% Owned by Institutions (%) 58.51% Shares Floating 29.95M Failed to Deliver (FTD) Shares 326 FTD / Avg. Volume 0.21%
Short Selling Information The latest short interest is 407.68K, so 1.22% of the outstanding
shares have been sold short.
Short Interest 407.68K Short % of Shares Out 1.22% Short % of Float 1.34% Short Ratio (days to cover) 2.12
Valuation Ratios The PE ratio is 12.03 and the forward
PE ratio is 8.26.
Shore Bancshares's PEG ratio is
0.06.
PE Ratio 12.03 Forward PE 8.26 PS Ratio 1.62 Forward PS 2.1 PB Ratio 0.98 P/FCF Ratio 12.68 PEG Ratio 0.06
Financial Ratio History Enterprise Valuation Shore Bancshares has an Enterprise Value (EV) of 203.8M.
EV / Sales 0.62 EV / EBITDA 2.73 EV / EBIT 4.35 EV / FCF 4.89
Financial Position The company has a current ratio of 0.11,
with a Debt / Equity ratio of 0.25.
Current Ratio 0.11 Quick Ratio 0.11 Debt / Equity 0.25 Debt / EBITDA 1.81 Debt / FCF 3.25 Interest Coverage 0.47
Financial Efficiency Return on Equity is 8.11% and Return on Invested Capital is 6.25%.
Return on Equity 8.11% Return on Assets 0.7% Return on Invested Capital 6.25% Revenue Per Employee $559.05K Profits Per Employee $75.15K Employee Count 584 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 14.81M Effective Tax Rate 25.24%
Stock Price Statistics The stock price has increased by 20.79% in the
last 52 weeks. The beta is 1.02, so Shore Bancshares's
price volatility has been higher than the market average.
Beta 1.02 52-Week Price Change 20.79% 50-Day Moving Average 15.6 200-Day Moving Average 15.13 Relative Strength Index (RSI) 42.5 Average Volume (20 Days) 155,911
Income Statement In the last 12 months, Shore Bancshares had revenue of 326.49M
and earned 43.89M
in profits. Earnings per share was 1.32.
Revenue 326.49M Gross Profit 196.96M Operating Income 58.7M Net Income 43.89M EBITDA 74.74M EBIT 58.7M Earnings Per Share (EPS) 1.32
Full Income Statement Balance Sheet The company has 459.85M in cash and 135.56M in
debt, giving a net cash position of 324.29M.
Cash & Cash Equivalents 459.85M Total Debt 135.56M Net Cash 324.29M Retained Earnings 190.17M Total Assets 6.04B Working Capital 62.79M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 46.89M
and capital expenditures -5.22M, giving a free cash flow of 41.66M.
Operating Cash Flow 46.89M Capital Expenditures -5.22M Free Cash Flow 41.66M FCF Per Share 1.25
Full Cash Flow Statement Margins Gross margin is 60.33%, with operating and profit margins of 17.98% and 13.44%.
Gross Margin 60.33% Operating Margin 17.98% Pretax Margin 17.98% Profit Margin 13.44% EBITDA Margin 22.89% EBIT Margin 17.98% FCF Margin 12.76%
Dividends & Yields SHBI pays an annual dividend of $0.6,
which amounts to a dividend yield of 3.12%.
Dividend Per Share $0.60 Dividend Yield 3.12% Dividend Growth (YoY) 0% Payout Ratio 37.04% Earnings Yield 8.31% FCF Yield 7.89%
Dividend Details Analyst Forecast The average price target for SHBI is $20,
which is 30.9% higher than the current price. The consensus rating is "Buy".
Price Target $20 Price Target Difference 30.9% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $6.6 Lynch Upside -56.81% Graham Number 21.94 Graham Upside 43.59%
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 0.19 Piotroski F-Score 6
