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Shore Bancshares Inc (SHBI)
NASDAQ:SHBI
US Market

Shore Bancshares (SHBI) Stock Statistics & Valuation Metrics

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Total Valuation

Shore Bancshares has a market cap or net worth of $592.17M. The enterprise value is $653.27M.
Market Cap$592.17M
Enterprise Value$653.27M

Share Statistics

Shore Bancshares has 33,418,125 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,418,125
Owned by Insiders8.61%
Owned by Institutions10.98%

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 Employee586.84K
Profits Per Employee101.89K
Employee Count584
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Shore Bancshares is 9.3. Shore Bancshares’s PEG ratio is 0.28.
PE Ratio9.3
PS Ratio1.72
PB Ratio1.00
Price to Fair Value1.00
Price to FCF8.12
Price to Operating Cash Flow33.17
PEG Ratio0.28

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 17.86M and capital expenditures -5.42M, giving a free cash flow of 12.44M billion.
Operating Cash Flow17.86M
Free Cash Flow12.44M
Free Cash Flow per Share0.37

Dividends & Yields

Shore Bancshares pays an annual dividend of $0.12, resulting in a dividend yield of 2.66%
Dividend Per Share$0.12
Dividend Yield2.66%
Payout Ratio28.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change33.68%
50-Day Moving Average18.61
200-Day Moving Average16.73
Relative Strength Index (RSI)35.34
Average Volume (3m)198.53K

Important Dates

Shore Bancshares upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Shore Bancshares as a current ratio of 6.23, with Debt / Equity ratio of 18.84%
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 8.96.
EV to Sales1.90
EV to EBITDA8.27
EV to Free Cash Flow8.96
EV to Operating Cash Flow8.58

Balance Sheet

Shore Bancshares has $50.16M in cash and marketable securities with $111.11M in debt, giving a net cash position of -$60.95M billion.
Cash & Marketable Securities$50.16M
Total Debt$111.11M
Net Cash-$60.95M
Net Cash Per Share-$1.82
Tangible Book Value Per Share$14.88

Margins

Gross margin is 63.23%, with operating margin of 22.95%, and net profit margin of 17.36%.
Gross Margin63.23%
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 $20.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.50
Price Target Upside15.69% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.01%
EPS Growth Forecast38.05%

Scores

Smart Score6
AI Score