Shore Bancshares, Inc.
NASDAQ Global SelectTotal Valuation
Shore Bancshares, Inc. carries a market capitalization of 668.78M, placing it among publicly traded companies globally. Its enterprise value stands at 190.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 668.78M |
| Enterprise Value | 190.83M |
Share Statistics
Shore Bancshares, Inc. currently has 33.45M shares outstanding.
| Shares Outstanding | 33.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shore Bancshares, Inc. trades at a trailing price-to-earnings ratio of 9.93. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 2.53.
| PE Ratio | 9.93 |
| PS Ratio | 2.69 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 8.41 |
Enterprise Valuation
On an enterprise value basis, Shore Bancshares, Inc. trades at an EV/EBITDA multiple of 12.87 and an EV/FCF ratio of 2.47.
| EV / Sales | 0.82 |
| EV / EBITDA | 12.87 |
| EV / EBIT | N/A |
| EV / FCF | 2.47 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 16.53 |
| Debt / EBITDA | 6.72 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 28.10 |
| Return on Assets (ROA) | 1.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Shore Bancshares, Inc. has paid 20.23M in income taxes, reflecting an effective tax rate of 24.35.
| Income Tax | 20.23M |
| Effective Tax Rate | 24.35 |
Stock Price Statistics
Shore Bancshares, Inc.'s stock has gained approximately 37.38832% over the past 52 weeks. The 50-day moving average sits at 19.40, while the 200-day moving average is 17.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.38832% |
| 50-Day Moving Average | 19.40 |
| 200-Day Moving Average | 17.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shore Bancshares, Inc. generated 231.83M in revenue and converted that into 62.83M in net income, yielding earnings per share of 1.88.
| Revenue | 231.83M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 83.06M |
| Net Income | 62.83M |
| EBITDA | 14.83M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
Shore Bancshares, Inc. holds 532.95M in cash and equivalents against 99.64M in total debt, resulting in a net debt position of -251.79M.
| Cash & Cash Equivalents | 532.95M |
| Total Debt | 99.64M |
| Net Debt | -251.79M |
| Equity (Book Value) | 246.97M |
| Book Value Per Share | 7.39 |
| Working Capital | N/A |
Cash Flow
Shore Bancshares, Inc. produced 74.18M in operating cash flow over the past twelve months. After subtracting -3.23M in capital expenditures, free cash flow totaled 70.95M - equivalent to 2.12 per share.
| Operating Cash Flow | 74.18M |
| Capital Expenditures | -3.23M |
| Free Cash Flow | 70.95M |
| FCF Per Share | 2.12 |
Margins
Shore Bancshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 35.83 |
| Profit Margin | 27.10 |
| EBITDA Margin | 6.40 |
Dividends & Yields
The company's payout ratio of 25.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.48 |
| Dividend Yield | N/A |
| Payout Ratio | 25.61 |
| Shareholder Yield | 8.45 |
| FCF Yield | 12.40 |
Stock Splits
Shore Bancshares, Inc.'s most recent stock split took place on June 6, 2006 with a 2:3 split ratio.
| Last Split Date | 6/6/2006 |
| Split Ratio | 2:3 |
Scores
Shore Bancshares, Inc. posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |