Shore Bancshares Ratios (2017-2023) | SHBI

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Ratios Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Profitability
EBT Margin 31.63%25.90%33.94%77.27%216.03%248.59%237.40%34.79%239.36%223.41%235.26%35.02%191.95%352.97%197.86%191.40%240.93%206.79%236.18%115.94%204.22%244.98%322.13%326.51%234.74%150.63%-24.30%29.56%
EBIT Margin 35.12%29.54%37.59%85.64%252.96%294.33%290.21%49.40%344.90%319.38%340.36%50.55%291.72%430.27%268.53%255.00%309.40%260.68%285.50%166.94%255.50%294.48%402.41%479.93%482.84%536.94%17.98%89.90%
EBITDA Margin 36.70%31.43%39.30%26.00%265.12%305.18%298.89%49.40%357.15%330.91%351.36%50.55%306.30%442.48%281.36%268.46%323.02%276.23%302.41%178.11%267.11%304.39%415.53%498.56%496.94%549.97%19.22%91.51%
Net Margin 19.00%15.60%20.37%34.74%37.17%11.82%11.02%53.36%-4.61%-0.16%-0.42%0.17%143.49%263.85%148.01%62.54%177.29%152.11%173.80%79.04%151.95%180.87%237.76%241.75%170.46%109.78%-16.07%21.38%
FCF Margin 22.47%17.43%40.31%77.80%85.69%208.00%183.33%41.50%351.33%-142.71%141.07%27.40%141.10%257.81%-21.48%303.97%141.24%238.00%112.12%-679.91%655.79%412.59%158.94%70.30%279.86%-46.97%-42.72%68.81%
Efficiency
Assets Average 1,264.85M1,369.46M1,384.99M1,407.73M1,436.66M1,462.63M1,478.31M1,484.44M1,487.18M1,525.12M1,560.46M1,565.33M1,645.47M1,773.85M1,880.74M1,986.47M2,079.95M2,190.52M2,860.45M3,477.32M3,468.52M3,444.68M3,462.04M3,515.49M3,597.66M4,673.50M
Equity Average 158.78M161.29M163.19M164.36M166.55M169.77M177.30M185.13M189.19M192.63M193.38M194.25M197.91M199.51M196.95M195.56M197.39M200.14M276.15M351.28M352.32M355.00M360.75M362.96M362.39M432.36M
Invested Capital 160.54M163.26M164.12M185.47M237.97M270.86M285.46M198.19M202.08M206.31M208.96M207.80M210.69M201.20M198.88M219.45M196.10M198.68M201.61M350.69M351.86M352.78M357.22M364.29M361.64M363.14M501.58M
Asset Utilization Ratio 1.650.790.040.030.020.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.02
Leverage & Solvency
Interest Coverage Ratio 10.078.1110.3110.236.856.445.503.383.273.333.243.252.925.573.804.014.524.845.793.274.985.955.013.131.951.390.431.49
Debt to Equity 0.020.020.010.130.440.610.670.330.160.130.090.080.010.010.120.130.120.120.120.120.120.120.120.070.120.120.09
Debt Ratio 0.000.000.000.020.050.070.080.040.020.020.010.010.000.000.010.010.010.010.010.010.010.010.010.010.010.010.01
Equity Ratio 0.140.120.120.120.120.120.120.120.130.130.120.120.120.120.110.100.100.090.090.100.100.100.100.100.100.100.09
Times Interest Earned 10.078.1110.3110.236.856.445.503.383.273.333.243.252.925.573.804.014.524.845.793.274.985.955.013.131.951.390.431.49
Dividends & Payouts
FCF Payout Ratio 0.190.240.090.160.500.220.230.190.17-0.350.380.360.490.29-3.050.170.440.220.47-1.070.100.140.370.980.23-1.39-0.150.12
Valuation
Enterprise Value -15.51M-46.69M-46.08M-18.60M10.38M198.97M178.40M116.88M126.44M168.21M92.21M123.95M38.24M11.22M-20.31M-12.61M-28.45M-41.73M-103.86M-172.03M-165.89M-37.18M179.28M289.39M245.14M182.94M234.31M472.33M
Market Capitalization 211.76M208.59M211.23M211.89M240.20M242.45M227.17M185.38M190.55M208.81M196.93M220.26M135.84M138.89M137.54M175.70M200.02M196.84M208.38M412.95M406.39M367.10M343.80M346.12M284.15M230.01M348.45M
Return Ratios
Return on Sales 0.00%0.01%0.01%0.21%0.22%0.25%0.27%0.43%0.39%0.37%0.36%0.00%0.14%0.38%0.54%1.47%1.55%1.32%1.40%1.40%1.36%1.47%1.66%2.03%2.07%1.90%0.13%0.10%
Return on Invested Capital 0.11%0.10%0.07%0.06%0.06%0.06%0.08%0.11%0.11%0.11%0.11%0.11%0.11%0.11%0.09%0.09%0.09%0.09%0.07%0.06%0.07%0.09%0.11%0.13%0.14%0.13%
Return on Assets 0.01%0.01%0.01%0.01%0.00%0.00%0.01%0.01%0.01%0.01%0.00%0.00%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.00%0.01%0.01%0.01%0.01%0.01%0.00%
Return on Equity 0.07%0.07%0.07%0.05%0.04%0.02%0.05%0.05%0.04%0.04%0.00%0.02%0.04%0.06%0.07%0.07%0.07%0.07%0.06%0.05%0.06%0.07%0.09%0.09%0.08%0.02%