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Shore Bancshares Inc (SHBI)
NASDAQ:SHBI
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Shore Bancshares (SHBI) Stock Statistics & Valuation Metrics

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Total Valuation

Shore Bancshares has a market cap or net worth of $511.96M. The enterprise value is $606.13M.
Market Cap$511.96M
Enterprise Value$606.13M

Share Statistics

Shore Bancshares has 33,374,264 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,374,264
Owned by Insiders2.35%
Owned by Institutions0.04%

Financial Efficiency

Shore Bancshares’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.25%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee559.05K
Profits Per Employee75.15K
Employee Count584
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Shore Bancshares is 9.6. Shore Bancshares’s PEG ratio is 0.06.
PE Ratio9.6
PS Ratio1.62
PB Ratio0.98
Price to Fair Value0.98
Price to FCF12.68
Price to Operating Cash Flow8.03
PEG Ratio0.06

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.
Revenue326.49M
Gross Profit196.96M
Operating Income58.70M
Pretax Income58.70M
Net Income43.89M
EBITDA74.74M
Earnings Per Share (EPS)1.32

Cash Flow

In the last 12 months, operating cash flow was 64.28M and capital expenditures -4.47M, giving a free cash flow of 59.81M billion.
Operating Cash Flow64.28M
Free Cash Flow59.81M
Free Cash Flow per Share1.79

Dividends & Yields

Shore Bancshares pays an annual dividend of $0.12, resulting in a dividend yield of 3.16%
Dividend Per Share$0.12
Dividend Yield3.16%
Payout Ratio29.81%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.10
52-Week Price Change23.45%
50-Day Moving Average15.60
200-Day Moving Average15.00
Relative Strength Index (RSI)42.53
Average Volume (3m)173.16K

Important Dates

Shore Bancshares upcoming earnings date is Oct 23, 2025, After Close (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateAug 11, 2025

Financial Position

Shore Bancshares as a current ratio of 0.11, with Debt / Equity ratio of 2.04%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.23
Net Debt to EBITDA-4.34
Interest Coverage Ratio0.47

Taxes

In the past 12 months, Shore Bancshares has paid 14.81M in taxes.
Income Tax14.81M
Effective Tax Rate0.25

Enterprise Valuation

Shore Bancshares EV to EBITDA ratio is 2.73, with an EV/FCF ratio of 4.89.
EV to Sales0.62
EV to EBITDA2.73
EV to Free Cash Flow4.89
EV to Operating Cash Flow4.35

Balance Sheet

Shore Bancshares has $568.15M in cash and marketable securities with $136.16M in debt, giving a net cash position of -$431.99M billion.
Cash & Marketable Securities$568.15M
Total Debt$136.16M
Net Cash-$431.99M
Net Cash Per Share-$12.94
Tangible Book Value Per Share$13.01

Margins

Gross margin is 60.49%, with operating margin of 17.98%, and net profit margin of 13.44%.
Gross Margin60.49%
Operating Margin17.98%
Pretax Margin17.98%
Net Profit Margin13.44%
EBITDA Margin22.89%
EBIT Margin17.98%

Analyst Forecast

The average price target for Shore Bancshares is $18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.00
Price Target Upside17.11% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.66%
EPS Growth Forecast128.06%

Scores

Smart Score9
AI Score70.8
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