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Total Valuation
Shore Bancshares has a market cap or net worth of $778.91M. The enterprise value is $814.35.
Market Cap$778.91M
Enterprise Value$814.35
Share Statistics
Shore Bancshares has 33,372,276 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,372,276
Owned by Insiders8.27%
Owned by Institutions9.10%
Financial Efficiency
Shore Bancshares’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 21.09%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)21.09%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee569.30K
Profits Per Employee98.85K
Employee Count602
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shore Bancshares is 11.7. Shore Bancshares’s PEG ratio is 0.29.
PE Ratio11.7
PS Ratio1.72
PB Ratio1.00
Price to Fair Value1.00
Price to FCF9.97
Price to Operating Cash Flow8.66
PEG Ratio0.29
Income Statement
In the last 12 months, Shore Bancshares had revenue of 342.72M and earned 59.51M in profits. Earnings per share was 1.78.
Revenue342.72M
Gross Profit216.69M
Operating Income78.66M
Pretax Income78.66M
Net Income59.51M
EBITDA78.77M
Earnings Per Share (EPS)1.78
Cash Flow
In the last 12 months, operating cash flow was 90.09M and capital expenditures -2.92M, giving a free cash flow of 87.17M billion.
Operating Cash Flow90.09M
Free Cash Flow87.17M
Free Cash Flow per Share2.61
Dividends & Yields
Shore Bancshares pays an annual dividend of $0.14, resulting in a dividend yield of 2.14%
Dividend Per Share$0.14
Dividend Yield2.14%
Payout Ratio25.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change42.59%
50-Day Moving Average23.24
200-Day Moving Average19.65
Relative Strength Index (RSI)46.56
Average Volume (3m)198.53K
Important Dates
Shore Bancshares upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Shore Bancshares as a current ratio of 6.23, with Debt / Equity ratio of 16.13%
Current Ratio6.23
Quick Ratio6.23
Debt to Market Cap0.17
Net Debt to EBITDA0.77
Interest Coverage Ratio0.67
Taxes
In the past 12 months, Shore Bancshares has paid 19.15M in taxes.
Income Tax19.15M
Effective Tax Rate0.24
Enterprise Valuation
Shore Bancshares EV to EBITDA ratio is 8.27, with an EV/FCF ratio of 11.00.
EV to Sales1.90
EV to EBITDA8.27
EV to Free Cash Flow11.00
EV to Operating Cash Flow10.44
Balance Sheet
Shore Bancshares has $935.47M in cash and marketable securities with $99.35M in debt, giving a net cash position of $836.12M billion.
Cash & Marketable Securities$935.47M
Total Debt$99.35M
Net Cash$836.12M
Net Cash Per Share$25.05
Tangible Book Value Per Share$14.88
Margins
Gross margin is 66.51%, with operating margin of 22.95%, and net profit margin of 17.36%.
Gross Margin66.51%
Operating Margin22.95%
Pretax Margin22.95%
Net Profit Margin17.36%
EBITDA Margin22.99%
EBIT Margin22.95%
Analyst Forecast
The average price target for Shore Bancshares is $25.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.75
Price Target Upside9.06% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.79%
EPS Growth Forecast22.84%