Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap630.06M
Enterprise Value688.67M
Trailing P/E10.55
Forward P/E7.79
SHBI
(NASDAQ)Shore Bancshares, Inc.
$18.86-- (--)
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Shore Bancshares (SHBI) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.46
Forward Price/Sales2.84
Price/Book (mrq)1.06
Price/Tangible Book (mrq)1.26
Price/FCF (ttm)50.47
Price/OCF (ttm)35.15
PEG Ratio0.30
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.70
EV/Earnings11.57
EV/EBITDA8.74
EV/FCF55.37
Stock Price
Current price, 52-week range, and moving averages
Current Price$18.86
1-Day Change0.59%
52-Week High$20.68
52-Week Low$11.47
52-Week Change38.26%
YTD Change7.93%
1-Year Change37.96%
50-Day MA$18.78
200-Day MA$17.16
Avg Volume (30 day)485.96K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding33.41M
Book Value per Share$17.66
Net Cash per Share$1.17
FCF per Share$0.37
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$20.00
Target Upside/Downside6.04%
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin85.05%
EBITDA Margin (ttm)30.92%
Operating Margin (ttm)30.87%
Pretax Margin (ttm)30.87%
Profit Margin (ttm)23.36%
FCF Margin (ttm)4.88%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)10.09%
Return on Assets (ttm)0.95%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue254.78M
Gross Profit216.69M
Operating Income78.66M
Pretax Income78.66M
Net Income59.51M
EBITDA78.77M
Diluted EPS$1.78
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow17.86M
Capital Expenditures5.42M
Free Cash Flow12.44M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth55.36%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)6.26B
Cash & Securities (mrq)50.16M
Net Cash (mrq)39.14M
Net Cash per Share$1.17
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)111.11M
Working Capital (mrq)57.69M
Total Equity (mrq)589.87M
Book Value per Share$17.66
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)6.23
Quick Ratio (mrq)6.23
Debt/Equity (mrq)0.19
Debt/EBITDA (ttm)1.41
Debt/FCF (ttm)8.93
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.48
Dividend Yield2.55%
Payout Ratio (Earnings)26.98%
Payout Ratio (FCF)128.92%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 4, 2026
Pay DateMar 18, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield9.48%
FCF Yield1.98%
Buyback Yield0.00%
Total Shareholder Yield2.55%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.17
Piotroski F-Score8/9
Dividend Score56.23
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$62.57
Lynch Upside/Downside232.99%
Graham Number$26.59
Graham Upside/Downside41.49%
Frequently Asked Questions About Shore Bancshares Statistics
What are the key financial metrics for SHBI?
Shore Bancshares, Inc. (SHBI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is SHBI's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Shore Bancshares is overvalued or undervalued.
How do I read SHBI's profitability ratios?
Shore Bancshares's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do SHBI's debt ratios indicate?
The financial health section shows Shore Bancshares's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is SHBI's dividend analysis?
The dividend section covers Shore Bancshares's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.