Financhill
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SHBI Quote, Financials, Valuation and Earnings

Last price:
$15.34
Seasonality move :
1.03%
Day range:
$15.25 - $15.43
52-week range:
$10.06 - $17.61
Dividend yield:
3.13%
P/E ratio:
12.27x
P/S ratio:
2.58x
P/B ratio:
0.96x
Volume:
43.1K
Avg. volume:
93.8K
1-year change:
12.71%
Market cap:
$511.2M
Revenue:
$159.7M
EPS (TTM):
$1.25
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $60.2M $63.3M $77.6M $124.4M $159.7M
Revenue Growth (YoY) 1.73% 5.31% 22.55% 60.24% 28.35%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.3M $23.8M $31.7M $48.1M $61.6M
Other Inc / (Exp) -- $347K $2K -- -$2.2M
Operating Expenses $23.9M $24.3M $23.9M $48M $59.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $21.9M $21M $21.2M $42.1M $14.2M
Earnings of Discontinued Ops. -$86K -- -- -- --
Income Tax Expense $5.6M $5.3M $5.8M $11M $3M
Net Income to Company $16.2M $15.7M $15.4M $31.2M $11.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.2M $15.7M $15.4M $31.2M $11.2M
 
Basic EPS (Cont. Ops) $1.27 $1.27 $1.17 $1.57 $0.42
Diluted EPS (Cont. Ops) $1.27 $1.27 $1.17 $1.57 $0.42
Weighted Average Basic Share $12.7M $12.4M $13.1M $19.8M $26.6M
Weighted Average Diluted Share $12.7M $12.4M $13.1M $19.8M $26.6M
 
EBITDA -- -- -- -- --
EBIT $31.5M $28.1M $27.2M $54.7M $93M
 
Revenue (Reported) $60.2M $63.3M $77.6M $124.4M $159.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $31.5M $28.1M $27.2M $54.7M $93M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $15.9M $18.5M $32.7M $51.8M $50.6M
Revenue Growth (YoY) 4.31% 16.6% 76.55% 58.58% -2.39%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.9M $7.1M $11.3M $18.7M $18.1M
Other Inc / (Exp) -- $2K -- -$2.2M --
Operating Expenses $6M $6.7M $11.6M $15.3M $20.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.5M $6.3M $13.1M -$14.7M $15M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $1.7M $3.4M -$5M $3.8M
Net Income to Company $3.4M $4.6M $9.7M -$9.7M $11.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.4M $4.6M $9.7M -$9.7M $11.2M
 
Basic EPS (Cont. Ops) $0.27 $0.39 $0.49 -$0.29 $0.34
Diluted EPS (Cont. Ops) $0.27 $0.39 $0.49 -$0.29 $0.34
Weighted Average Basic Share $12.5M $11.8M $19.9M $33.1M $33.3M
Weighted Average Diluted Share $12.5M $11.8M $19.9M $33.1M $33.3M
 
EBITDA -- -- -- -- --
EBIT $6.2M $7.6M $16.3M $10.9M $46.4M
 
Revenue (Reported) $15.9M $18.5M $32.7M $51.8M $50.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.2M $7.6M $16.3M $10.9M $46.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $62M $68.7M $117.4M $143.4M $197.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.6M $27.3M $48M $55.5M $72.2M
Other Inc / (Exp) $347K $2K -- -$2.2M --
Operating Expenses $24.1M $26.9M $41.2M $50.6M $81.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $21.3M $22.4M $34.8M $11M $55.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.4M $5.9M $9.3M $1.9M $14M
Net Income to Company $15.9M $16.5M $25.5M $9.1M $41.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.9M $16.5M $25.5M $9.1M $41.1M
 
Basic EPS (Cont. Ops) $1.27 $1.39 $1.31 $0.65 $1.25
Diluted EPS (Cont. Ops) $1.27 $1.39 $1.31 $0.65 $1.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $29M $28.4M $43.7M $65.5M $177.1M
 
Revenue (Reported) $62M $68.7M $117.4M $143.4M $197.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $29M $28.4M $43.7M $65.5M $177.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $46.5M $51.9M $91.6M $110.6M $148.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16M $19.6M $35.9M $43.3M $53.9M
Other Inc / (Exp) $347K $2K -- -$2.2M --
Operating Expenses $16.5M $19M $36.3M $38.8M $61.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $15.8M $17.2M $30.8M -$323K $40.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $4.5M $8M -$1.1M $10M
Net Income to Company $11.8M $12.6M $22.8M $738K $30.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.8M $12.6M $22.8M $738K $30.6M
 
Basic EPS (Cont. Ops) $0.95 $1.07 $1.15 $0.23 $0.93
Diluted EPS (Cont. Ops) $0.95 $1.07 $1.15 $0.23 $0.93
Weighted Average Basic Share $37.5M $35.2M $59.5M $72.9M $99.7M
Weighted Average Diluted Share $37.5M $35.3M $59.5M $72.9M $99.8M
 
EBITDA -- -- -- -- --
EBIT $21.2M $21.5M $38M $48.8M $133M
 
Revenue (Reported) $46.5M $51.9M $91.6M $110.6M $148.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $21.2M $21.5M $38M $48.8M $133M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $95M $186.9M $583.6M $55.5M $372.4M
Short Term Investments $122.8M $139.6M $117M $83.6M $110.5M
Accounts Receivable, Net $3.5M $6.6M $6.7M $9.4M $19.2M
Inventory -- -- -- -- --
Prepaid Expenses $1.2M $1.5M $2.9M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $222.5M $334.7M $710.8M $148.5M $502.2M
 
Property Plant And Equipment $28.6M $29.7M $63M $61.1M $94.9M
Long-Term Investments $132.9M $206.7M $522.9M $644.3M $629.4M
Goodwill $17.5M $17.5M $63.4M $63.3M $63.3M
Other Intangibles $2.3M $1.7M $11.6M $10.8M $54M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.9B $3.5B $3.5B $6B
 
Accounts Payable $330K $1.7M $3.4M -- --
Accrued Expenses -- $646K $3.4M -- --
Current Portion Of Long-Term Debt -- -- -- $40M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6M $3.4M $11M $40M --
 
Long-Term Debt $15M $24.4M $52.9M $43.1M $72.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.7B $3.1B $3.1B $5.5B
 
Common Stock $125K $118K $198K $199K $332K
Other Common Equity Adj $207K $1.5M $56K -$9M -$7.5M
Common Equity $192.8M $195M $350.7M $364.3M $511.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $192.8M $195M $350.7M $364.3M $511.1M
 
Total Liabilities and Equity $1.6B $1.9B $3.5B $3.5B $6B
Cash and Short Terms $217.8M $326.5M $700.6M $139.1M $482.9M
Total Debt $15M $24.4M $52.9M $83.1M $72.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $156.5M $310.9M $163.3M $108.7M $183.6M
Short Term Investments $139.3M $105.1M $86.3M $79.1M $133.3M
Accounts Receivable, Net $7.4M $5M $7.4M $15.7M $20M
Inventory -- -- -- -- --
Prepaid Expenses $1.7M $1.6M $3.1M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $305.3M $422.7M $260.2M $203.5M $337M
 
Property Plant And Equipment $29.4M $32.5M $62M $93.9M $93M
Long-Term Investments $160.9M $357M $658.3M $607.6M $623.9M
Goodwill $17.5M $17.5M $63.3M $63.3M $63.3M
Other Intangibles $1.8M $1.4M $11.3M $56.6M $45.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $2.3B $3.4B $5.7B $5.9B
 
Accounts Payable $319K $201K $744K -- --
Accrued Expenses -- -- $708K -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3M $3.7M $2.8M -- --
 
Long-Term Debt $24.4M $24.5M $53M $72M $123.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $2.1B $3.1B $5.2B $5.4B
 
Common Stock $122K $118K $199K $331K $333K
Other Common Equity Adj $1.9M $228K -$9.8M -$10.1M -$5.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $198.9M $201.6M $357.2M $504.9M $533.3M
 
Total Liabilities and Equity $1.8B $2.3B $3.4B $5.7B $5.9B
Cash and Short Terms $295.8M $416M $249.7M $187.9M $317M
Total Debt $24.4M $24.5M $53M $72M $123.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $16.2M $15.7M $15.4M $31.2M $11.2M
Depreciation & Amoritzation $2.4M $2.5M $3.1M $5.9M $10.9M
Stock-Based Compensation $149K $263K $378K $636K $1.2M
Change in Accounts Receivable -$110K -$3.2M $2.1M -$2.7M -$724K
Change in Inventories -- -- -- -- --
Cash From Operations $13.7M $18.4M -$7.5M $52.6M $22.7M
 
Capital Expenditures $2.2M $2.4M $3.5M $2.4M $6M
Cash Acquisitions -- -- $305.8M -- $25.4M
Cash From Investing -$45.7M -$280.1M $38.2M -$581.6M $172.3M
 
Dividends Paid (Ex Special Dividend) -$5.3M -$6M -$6.6M -$9.5M -$12.7M
Special Dividend Paid
Long-Term Debt Issued -- $24.4M $3.1M -- --
Long-Term Debt Repaid -$59.6M -$15M -- -$10M --
Repurchase of Common Stock -$4.5M -$9.2M -$819K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $59.7M $353.6M $366M $811K $121.9M
 
Beginning Cash (CF) $67.2M $95M $186.9M $583.6M $55.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27.7M $91.9M $396.7M -$528.1M $316.9M
Ending Cash (CF) $95M $186.9M $583.6M $55.5M $372.4M
 
Levered Free Cash Flow $11.5M $16.1M -$11M $50.2M $16.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $3.4M $4.6M $9.7M -$9.7M $11.2M
Depreciation & Amoritzation $568K $660K $1.4M $4.1M $3.8M
Stock-Based Compensation $67K $91K $175K $528K $488K
Change in Accounts Receivable -$1.2M $350K -$353K $2.1M -$351K
Change in Inventories -- -- -- -- --
Cash From Operations -$182K $5M $7M -$24M $9.1M
 
Capital Expenditures $310K $2.1M $554K $1.9M $610K
Cash Acquisitions -- -- -- $25.4M --
Cash From Investing -$78.8M -$68M -$245.6M $396.2M -$5.9M
 
Dividends Paid (Ex Special Dividend) -$1.5M -$1.4M -$2.4M -$4M -$4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $24.4M -- -- -- -$50M
Long-Term Debt Repaid -$15M -- -- -- --
Repurchase of Common Stock -$3.1M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $109.2M $136.7M -$1.1M -$309.3M $41.6M
 
Beginning Cash (CF) $126.3M $237.2M $403M $45.8M $138.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $30.2M $73.7M -$239.7M $62.9M $44.7M
Ending Cash (CF) $156.5M $310.9M $163.3M $108.7M $183.6M
 
Levered Free Cash Flow -$492K $3M $6.5M -$25.9M $8.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $15.9M $16.5M $25.5M $9.1M $41.1M
Depreciation & Amoritzation $2.4M $2.6M $5.4M $8.5M $16.1M
Stock-Based Compensation $247K $360K $568K $1M $1.6M
Change in Accounts Receivable -$3.9M $2.3M -$155K $866K -$4.3M
Change in Inventories -- -- -- -- --
Cash From Operations $14.1M $24.4M $27M -$10.8M $50.5M
 
Capital Expenditures $2M $3.7M $2.6M $3.8M $6.3M
Cash Acquisitions -- -- -- $25.4M --
Cash From Investing -$209.8M -$284.1M -$204.2M $83.8M -$124.3M
 
Dividends Paid (Ex Special Dividend) -$6M -$5.7M -$9.5M -$11.1M -$16M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$7M -$6.8M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $248.8M $414M $29.6M -$127.6M $148.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $53.1M $154.4M -$147.5M -$54.6M $74.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $12M $20.7M $24.4M -$14.6M $44.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $11.8M $12.6M $22.8M $738K $30.6M
Depreciation & Amoritzation $1.8M $1.9M $4.3M $6.8M $12M
Stock-Based Compensation $190K $287K $477K $853K $1.3M
Change in Accounts Receivable -$3.9M $1.6M -$721K $2.8M -$775K
Change in Inventories -- -- -- -- --
Cash From Operations $9.6M $15.6M $50.1M -$13.4M $14.5M
 
Capital Expenditures $1.8M $3.1M $2.3M $3.7M $4M
Cash Acquisitions -- -- -- $25.4M --
Cash From Investing -$202.5M -$206.5M -$448.8M $216.5M -$80.1M
 
Dividends Paid (Ex Special Dividend) -$4.5M -$4.2M -$7.1M -$8.8M -$12M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $24.4M -- -- -- --
Long-Term Debt Repaid -$15M -- -- -- --
Repurchase of Common Stock -$3.1M -$819K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $254.4M $314.8M -$21.6M -$150M -$123.2M
 
Beginning Cash (CF) $317.5M $651.2M $1.6B $139M $625.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $61.5M $123.9M -$420.3M $53.2M -$188.8M
Ending Cash (CF) $379M $775.1M $1.1B $192.2M $437.1M
 
Levered Free Cash Flow $7.8M $12.5M $47.8M -$17M $10.5M

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