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Shore Bancshares Inc (SHBI)
NASDAQ:SHBI
US Market
SHBI
Shore Bancshares
RESEARCH TOOLSreports

Shore Bancshares (SHBI) Ratios

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44 Followers

Shore Bancshares Ratios

SHBI's free cash flow for Q4 2025 was $0.63. For the 2025 fiscal year, SHBI's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.23 6.23 0.11 0.09 0.05
Quick Ratio
 6.23 6.23 0.11 0.09 0.05
Cash Ratio
 4.55 4.55 0.08 0.07 0.02
Solvency Ratio
 0.01 0.01 0.01 <0.01 0.01
Operating Cash Flow Ratio
 1.62 6.88 <0.01 <0.01 0.02
Short-Term Operating Cash Flow Coverage
 1.62 6.88 0.00 0.00 1.32
Net Current Asset Value
$ -5.60B$ -5.60B$ -5.06B$ -5.00B$ -2.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.01 0.03
Debt-to-Equity Ratio
 0.19 0.19 0.25 0.17 0.26
Debt-to-Capital Ratio
 0.16 0.16 0.20 0.14 0.20
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.19 0.12 0.11
Financial Leverage Ratio
 10.61 10.61 11.52 11.76 9.55
Debt Service Coverage Ratio
 0.46 0.46 0.48 0.28 0.70
Interest Coverage Ratio
 0.67 0.67 0.47 0.18 3.36
Debt to Market Cap
 0.17 0.17 0.23 0.19 0.24
Interest Debt Per Share
 6.84 6.85 7.81 6.17 5.32
Net Debt to EBITDA
 0.77 0.77 -4.34 -11.43 0.78
Profitability Margins
Gross Profit Margin
63.23%63.23%60.33%53.98%89.43%
EBIT Margin
22.95%22.95%17.98%5.95%30.78%
EBITDA Margin
22.99%22.99%22.89%10.54%35.06%
Operating Profit Margin
22.95%22.95%17.98%5.95%30.78%
Pretax Profit Margin
22.95%22.95%17.98%5.95%30.78%
Net Profit Margin
17.36%17.36%13.44%4.71%22.77%
Continuous Operations Profit Margin
17.36%17.36%13.44%4.71%22.77%
Net Income Per EBT
75.65%75.65%74.76%79.16%73.98%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.95%0.95%0.70%0.19%0.90%
Return on Equity (ROE)
10.42%10.09%8.11%2.20%8.56%
Return on Capital Employed (ROCE)
1.26%1.26%8.36%2.27%9.92%
Return on Invested Capital (ROIC)
21.09%21.09%6.25%1.80%6.71%
Return on Tangible Assets
0.97%0.97%0.72%0.19%0.92%
Earnings Yield
9.81%10.08%8.31%2.97%9.01%
Efficiency Ratios
Receivables Turnover
 18.47 18.47 16.68 12.41 14.59
Payables Turnover
 0.00 0.00 0.00 0.00 10.78
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.78 3.78 3.50 2.51 2.24
Asset Turnover
 0.05 0.05 0.05 0.04 0.04
Working Capital Turnover Ratio
 -0.14 -0.14 -0.07 -0.06 -0.05
Cash Conversion Cycle
 19.76 19.76 21.88 29.42 -8.84
Days of Sales Outstanding
 19.76 19.76 21.88 29.42 25.01
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 33.86
Operating Cycle
 19.76 19.76 21.88 29.42 25.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.53 2.27 1.41 0.85 2.65
Free Cash Flow Per Share
 0.37 2.18 1.25 0.63 2.53
CapEx Per Share
 0.16 0.09 0.16 0.22 0.12
Free Cash Flow to Operating Cash Flow
 0.70 0.96 0.89 0.74 0.95
Dividend Paid and CapEx Coverage Ratio
 0.83 3.94 2.21 1.22 4.41
Capital Expenditure Coverage Ratio
 3.29 23.95 8.98 3.81 21.80
Operating Cash Flow Coverage Ratio
 0.16 0.68 0.35 0.27 0.57
Operating Cash Flow to Sales Ratio
 0.05 0.22 0.14 0.10 0.38
Free Cash Flow Yield
2.05%12.32%7.89%4.43%14.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.19 9.92 12.03 33.72 11.10
Price-to-Sales (P/S) Ratio
 1.77 1.72 1.62 1.59 2.53
Price-to-Book (P/B) Ratio
 1.03 1.00 0.98 0.74 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 48.75 8.12 12.68 22.59 6.89
Price-to-Operating Cash Flow Ratio
 33.95 7.78 11.26 16.67 6.57
Price-to-Earnings Growth (PEG) Ratio
 2.17 0.28 0.06 -0.46 0.32
Price-to-Fair Value
 1.03 1.00 0.98 0.74 0.95
Enterprise Value Multiple
 8.47 8.27 2.73 3.64 7.99
Enterprise Value
 667.31M 651.34M 203.80M 91.39M 383.41M
EV to EBITDA
 8.47 8.27 2.73 3.64 7.99
EV to Sales
 1.95 1.90 0.62 0.38 2.80
EV to Free Cash Flow
 53.65 8.96 4.89 5.45 7.63
EV to Operating Cash Flow
 37.37 8.58 4.35 4.02 7.28
Tangible Book Value Per Share
 14.87 14.88 13.01 14.82 14.62
Shareholders’ Equity Per Share
 17.65 17.66 16.24 19.24 18.35
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.21 0.26
Revenue Per Share
 10.25 10.26 9.80 8.97 6.90
Net Income Per Share
 1.78 1.78 1.32 0.42 1.57
Tax Burden
 0.76 0.76 0.75 0.79 0.74
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.22 0.26 0.35
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.30 1.28 1.07 2.02 1.69
Currency in USD