Shore Bancshares Statistics
Share Statistics
Shore Bancshares has 33.37M
shares outstanding. The number of shares has increased by 0.39%
in one year.
| Shares Outstanding | 33.37M |
| Shares Change (YoY) | 0.39% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 58.08% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,485 |
| FTD / Avg. Volume | 1.2% |
Short Selling Information
The latest short interest is 340.85K, so 1.02% of the outstanding
shares have been sold short.
| Short Interest | 340.85K |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 2.23 |
Valuation Ratios
The PE ratio is 12.03 and the forward
PE ratio is 8.56.
Shore Bancshares's PEG ratio is
0.06.
| PE Ratio | 12.03 |
| Forward PE | 8.56 |
| PS Ratio | 1.79 |
| Forward PS | 2.1 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 12.68 |
| PEG Ratio | 0.06 |
Financial Ratio HistoryEnterprise Valuation
Shore Bancshares has an Enterprise Value (EV) of 203.8M.
| EV / Sales | 0.69 |
| EV / EBITDA | 0 |
| EV / EBIT | 4.35 |
| EV / FCF | 4.89 |
Financial Position
The company has a current ratio of 5.37,
with a Debt / Equity ratio of 0.25.
| Current Ratio | 5.37 |
| Quick Ratio | 5.37 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.25 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on Equity is 8.11% and Return on Invested Capital is 24.04%.
| Return on Equity | 8.11% |
| Return on Assets | 0.7% |
| Return on Invested Capital | 24.04% |
| Revenue Per Employee | $505,715.75 |
| Profits Per Employee | $75,152.4 |
| 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 27.08% in the
last 52 weeks. The beta is 0.91, so Shore Bancshares's
price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 27.08% |
| 50-Day Moving Average | 13.49 |
| 200-Day Moving Average | 14.64 |
| Relative Strength Index (RSI) | 63.79 |
| Average Volume (20 Days) | 207,080 |
Income Statement
In the last 12 months, Shore Bancshares had revenue of 295.34M
and earned 43.89M
in profits. Earnings per share was 1.32.
| Revenue | 295.34M |
| Gross Profit | 201.7M |
| Operating Income | 289.5M |
| Net Income | 43.89M |
| EBITDA | n/a |
| EBIT | -16.04M |
| Earnings Per Share (EPS) | 1.32 |
Full Income StatementBalance 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 | 6.18B |
| Working Capital | 389.01M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 68.29%, with operating and profit margins of 98.02% and 14.86%.
| Gross Margin | 68.29% |
| Operating Margin | 98.02% |
| Pretax Margin | 19.88% |
| Profit Margin | 14.86% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.02% |
| FCF Margin | 14.11% |
Dividends & Yields
SHBI pays an annual dividend of $0.6,
which amounts to a dividend yield of 3.21%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 40.54% |
| Earnings Yield | 8.31% |
| FCF Yield | 7.89% |
Dividend DetailsAnalyst Forecast
The average price target for SHBI is $20,
which is 34.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $20 |
| Price Target Difference | 34.9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock ForecastsStock 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 | 0.23 |
| Piotroski F-Score | 5 |
