Shore Bancshares, Inc.SHBINASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.16
Net Income/Share$1.70
Operating CF/Share$2.59
Free CF/Share$2.47
Cash/Share$15.90
Book Value/Share$17.29
Tangible Book/Share$14.29
Equity/Share$17.29
Interest Debt/Share$7.68
CapEx/Share$0.11
Dividend/Share$0.48
Valuation
Market Cap$610.37M
Enterprise Value$329.75M
P/E Ratio10.71P/S Ratio1.80P/OCF Ratio7.06
P/FCF Ratio7.39
P/B Ratio1.06P/TB Ratio1.06
EV/Sales0.97EV/EBITDA3.59
Graham Valuation
Graham Number$25.75
Graham Net-Net$-154.44
Profitability
Earnings Yield9.33%FCF Yield13.53%ROE10.18%ROIC7.58%Return on Tangible Assets0.92%Dividend
Dividend Yield2.63%Payout Ratio28.28%Capital Allocation
CapEx/OCF4.34%
CapEx/Revenue1.10%
CapEx/Depreciation0.24
SBC/Revenue0.54%
SG&A/Revenue22.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.02Debt/Market Cap0.22
Net Debt/EBITDA-3.06
Current Ratio0.10Interest Coverage0.63xIncome Quality1.52Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover16.62x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$476.93M
Working Capital-$4.98B
Invested Capital-$4.79B
Intangibles/Assets1.60%