Profitability Ratios
| Ratio |
Value |
| GP Margin |
63.2% |
| EBIT Margin |
23.0% |
| EBITDA Margin |
23.0% |
| Operating Margin |
23.0% |
| Pretax Margin |
23.0% |
| Cont. Ops Margin |
17.4% |
| Net Margin |
17.4% |
| Bottom Line Margin |
17.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
6.23 |
| Quick Ratio |
6.23 |
| Solvency Ratio |
0.011 |
| Cash Ratio |
4.55 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.28 |
| Forward PEG |
0.28 |
| Price/Book |
1.00 |
| Price/Sales |
1.72 |
| Price/FCF |
9.97 |
| Price/Op Cash Flow |
9.46 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0178 |
| Debt/Equity |
0.1884 |
| Debt/Capital |
0.1585 |
| Long-Term Debt/Capital |
0.1312 |
| Financial Leverage |
10.61 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.14 |
| Operating Cash Flow Ratio |
5.658 |
| Operating Cash Flow/Sales |
18.2% |
| Free Cash Flow/Operating Cash Flow |
94.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.46 |
| Interest Coverage |
0.6685 |
| Short-Term Operating Cash Flow Coverage |
5.66 |
| Operating Cash Flow Coverage |
0.56 |
| Capital Expenditure Coverage |
19.69 |
| Dividend + Capital Expenditure Coverage |
3.24 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
27.0460% |
| Dividend Yield |
2.7260% |
| Dividend Yield % |
2.7260% |
| Dividend Per Share |
0.4820 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.26 |
| EPS |
1.782 |
| Debt/Share |
6.8508 |
| Cash/Share |
1.50 |
| Book Value/Share |
17.66 |
| Tangible BV/Share |
14.88 |
| Equity/Share |
17.66 |
| Operating Cash Flow/Share |
1.868 |
| Capital Expenditure/Share |
0.095 |
| FCF/Share |
1.774 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.757 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.00 |
| Debt/Market Cap |
0.1695 |
| Effective Tax Rate |
24.3% |
| Enterprise Value Multiple |
8.27 |
SHBI - Shore Bancshares, Inc.