Shore Bancshares Inc. (SHBI)
Shore Bancshares Statistics
Share Statistics
Shore Bancshares has 33.35M shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 33.35M |
| Shares Change (YoY) | 0.39% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 58.08% |
| Shares Floating | 29.96M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 167.03K, so 0.5% of the outstanding shares have been sold short.
| Short Interest | 167.03K |
| Short % of Shares Out | 0.5% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 1.76 |
Valuation Ratios
The PE ratio is 12.03 and the forward PE ratio is 10.32. Shore Bancshares's PEG ratio is 0.06.
| PE Ratio | 12.03 |
| Forward PE | 10.32 |
| PS Ratio | 1.79 |
| Forward PS | 1.9 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 12.68 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Shore Bancshares has an Enterprise Value (EV) of 495.93M.
| EV / Sales | 1.68 |
| EV / EBITDA | 0 |
| EV / EBIT | 10.58 |
| EV / FCF | 11.9 |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.37 |
| Quick Ratio | 5.37 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | - |
| Debt / FCF | 0.28 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on Equity is 8.11% and Return on Invested Capital is 74.58%.
| Return on Equity | 8.11% |
| Return on Assets | 0.7% |
| Return on Invested Capital | 74.58% |
| Revenue Per Employee | $505.72K |
| 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 24.95% in the last 52 weeks. The beta is 0.99, so Shore Bancshares's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 24.95% |
| 50-Day Moving Average | 14.94 |
| 200-Day Moving Average | 14.45 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 205.31K |
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 | 295.34M |
| Operating Income | 289.5M |
| Net Income | 43.89M |
| EBITDA | 0 |
| EBIT | 183.49M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 44.01M in cash and 11.84M in debt, giving a net cash position of 32.16M.
| Cash & Cash Equivalents | 44.01M |
| Total Debt | 11.84M |
| Net Cash | 32.16M |
| Retained Earnings | 190.17M |
| Total Assets | 6.23B |
| Working Capital | 609.06M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 98.02% and 14.86%.
| Gross Margin | 100% |
| 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 $0.48, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 36.36% |
| Earnings Yield | 8.31% |
| FCF Yield | 7.89% |
Analyst Forecast
The average price target for SHBI is $20, which is 46.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $20 |
| Price Target Difference | 46.8% |
| Analyst Consensus | Hold |
| 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 | 0.26 |
| Piotroski F-Score | 6 |