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Shore Bancshares Inc (SHBI)
NASDAQ:SHBI

Shore Bancshares (SHBI) Stock Statistics & Valuation Metrics

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Total Valuation

Shore Bancshares has a market cap or net worth of $493.61M. The enterprise value is $228.58M.
Market Cap$493.61M
Enterprise Value$228.58M

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 Insiders8.71%
Owned by Institutions11.14%

Financial Efficiency

Shore Bancshares’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 24.04%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)24.04%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee505.72K
Profits Per Employee75.15K
Employee Count584
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Shore Bancshares is 12.03. Shore Bancshares’s PEG ratio is 0.83.
PE Ratio12.03
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.98
Price to FCF6.10
Price to Operating Cash Flow5.85
PEG Ratio0.83

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.
Revenue295.34M
Gross Profit201.70M
Operating Income289.50M
Pretax Income58.70M
Net Income43.89M
EBITDA0.00
Earnings Per Share (EPS)1.32

Cash Flow

In the last 12 months, operating cash flow was 84.39M and capital expenditures -3.45M, giving a free cash flow of 80.89M billion.
Operating Cash Flow84.39M
Free Cash Flow80.89M
Free Cash Flow per Share2.42

Dividends & Yields

Shore Bancshares pays an annual dividend of $0.476, resulting in a dividend yield of 3.25%
Dividend Per Share$0.476
Dividend Yield3.25%
Payout Ratio31.95%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change43.23%
50-Day Moving Average13.68
200-Day Moving Average14.53
Relative Strength Index (RSI)59.06
Average Volume (3m)117.44K

Important Dates

Shore Bancshares upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 12, 2025

Financial Position

Shore Bancshares as a current ratio of 5.37, with Debt / Equity ratio of 22.44%
Current Ratio5.37
Quick Ratio5.37
Debt to Market Cap0.26
Net Debt to EBITDA0.00
Interest Coverage Ratio2.32

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 0.00, with an EV/FCF ratio of 4.89.
EV to Sales0.69
EV to EBITDA0.00
EV to Free Cash Flow4.89
EV to Operating Cash Flow4.35

Balance Sheet

Shore Bancshares has $389.01M in cash and marketable securities with $123.98M in debt, giving a net cash position of -$265.03M billion.
Cash & Marketable Securities$389.01M
Total Debt$123.98M
Net Cash-$265.03M
Net Cash Per Share-$7.94
Tangible Book Value Per Share$13.01

Margins

Gross margin is 100.00%, with operating margin of 98.02%, and net profit margin of 14.86%.
Gross Margin100.00%
Operating Margin98.02%
Pretax Margin19.88%
Net Profit Margin14.86%
EBITDA Margin0.00%
EBIT Margin-5.43%

Analyst Forecast

The average price target for Shore Bancshares is $17.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.75
Price Target Upside20.01% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast15.26%
EPS Growth Forecast160.27%

Scores

Smart Score7
AI Score74
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