Financhill
Buy
57

SHBI Quote, Financials, Valuation and Earnings

Last price:
$18.06
Seasonality move :
0.76%
Day range:
$17.99 - $18.40
52-week range:
$11.47 - $19.22
Dividend yield:
2.66%
P/E ratio:
10.58x
P/S ratio:
1.78x
P/B ratio:
1.04x
Volume:
208K
Avg. volume:
205.5K
1-year change:
14.11%
Market cap:
$602.7M
Revenue:
$326.5M
EPS (TTM):
$1.70
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $70.4M $83.7M $136.9M $238.4M $326.5M
Revenue Growth (YoY) 1.45% 18.89% 63.59% 74.2% 36.94%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $347K $2K -- -$2.2M --
Operating Expenses -$21M -$29.7M -$44.2M -$22.7M -$63.7M
Operating Income $21M $29.7M $44.2M $22.7M $63.7M
 
Net Interest Expenses $640K $1.6M $2.6M $10M $9.5M
EBT. Incl. Unusual Items $21M $21.2M $42.1M $14.2M $58.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.3M $5.8M $11M $3M $14.8M
Net Income to Company $15.7M $15.4M $31.2M $11.2M $43.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.7M $15.4M $31.2M $11.2M $43.9M
 
Basic EPS (Cont. Ops) $1.27 $1.17 $1.57 $0.42 $1.32
Diluted EPS (Cont. Ops) $1.27 $1.17 $1.57 $0.42 $1.32
Weighted Average Basic Share $12.4M $13.1M $19.8M $26.6M $33.3M
Weighted Average Diluted Share $12.4M $13.1M $19.8M $26.6M $33.3M
 
EBITDA -- -- -- -- --
EBIT $28.1M $27.2M $54.7M $93M $183.5M
 
Revenue (Reported) $70.4M $83.7M $136.9M $238.4M $326.5M
Operating Income (Reported) $21M $29.7M $44.2M $22.7M $63.7M
Operating Income (Adjusted) $28.1M $27.2M $54.7M $93M $183.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $19.8M $35.9M $86.2M $82M $84.9M
Revenue Growth (YoY) 13.28% 81.37% 140.07% -4.94% 3.55%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2K -- -$2.2M -- --
Operating Expenses -$6.8M -$13.6M -$138K -$15M -$19M
Operating Income $6.8M $13.6M $138K $15M $19M
 
Net Interest Expenses $361K $700K $2.2M $2.6M $2.1M
EBT. Incl. Unusual Items $6.3M $13.1M -$14.7M $15M $19M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7M $3.4M -$5M $3.8M $4.6M
Net Income to Company $4.6M $9.7M -$9.7M $11.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.6M $9.7M -$9.7M $11.2M $14.3M
 
Basic EPS (Cont. Ops) $0.39 $0.49 -$0.29 $0.34 $0.43
Diluted EPS (Cont. Ops) $0.39 $0.49 -$0.29 $0.34 $0.43
Weighted Average Basic Share $11.8M $19.9M $33.1M $33.3M $33.4M
Weighted Average Diluted Share $11.8M $19.9M $33.1M $33.3M $33.4M
 
EBITDA -- -- -- -- --
EBIT $7.6M $16.3M $10.9M $46.4M $47.5M
 
Revenue (Reported) $19.8M $35.9M $86.2M $82M $84.9M
Operating Income (Reported) $6.8M $13.6M $138K $15M $19M
Operating Income (Adjusted) $7.6M $16.3M $10.9M $46.4M $47.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $74.6M $126.3M $208M $319.9M $339.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2K -- -$2.2M -- --
Operating Expenses -$23.3M -$43.9M -$30M -$55.7M -$76.1M
Operating Income $23.3M $43.9M $30M $55.7M $76.1M
 
Net Interest Expenses $1.5M $2.3M $9.3M $8.9M $8.1M
EBT. Incl. Unusual Items $22.4M $34.8M $11M $55.1M $76M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.9M $9.3M $1.9M $14M $19.1M
Net Income to Company $16.5M $25.5M $9.1M $41.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.5M $25.5M $9.1M $41.1M $56.9M
 
Basic EPS (Cont. Ops) $1.40 $1.31 $0.66 $1.24 $1.71
Diluted EPS (Cont. Ops) $1.40 $1.31 $0.66 $1.24 $1.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $28.4M $43.7M $65.5M $177.1M $196.3M
 
Revenue (Reported) $74.6M $126.3M $208M $319.9M $339.1M
Operating Income (Reported) $23.3M $43.9M $30M $55.7M $76.1M
Operating Income (Adjusted) $28.4M $43.7M $65.5M $177.1M $196.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $56.1M $98.7M $168.6M $241.2M $253.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2K -- -$2.2M -- --
Operating Expenses -$18.1M -$32.3M -$16.4M -$40.6M -$57.9M
Operating Income $18.1M $32.3M $16.4M $40.6M $57.9M
 
Net Interest Expenses $1.1M $1.8M $8.5M $7.5M $6M
EBT. Incl. Unusual Items $17.2M $30.8M -$323K $40.6M $57.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.5M $8M -$1.1M $10M $14.3M
Net Income to Company $12.6M $22.8M $738K $30.6M $13.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.6M $22.8M $738K $30.6M $43.6M
 
Basic EPS (Cont. Ops) $1.08 $1.15 $0.23 $0.92 $1.31
Diluted EPS (Cont. Ops) $1.08 $1.15 $0.23 $0.92 $1.31
Weighted Average Basic Share $35.2M $59.5M $72.9M $99.7M $100.1M
Weighted Average Diluted Share $35.3M $59.5M $72.9M $99.8M $100.2M
 
EBITDA -- -- -- -- --
EBIT $21.5M $38M $48.8M $133M $145.8M
 
Revenue (Reported) $56.1M $98.7M $168.6M $241.2M $253.9M
Operating Income (Reported) $18.1M $32.3M $16.4M $40.6M $57.9M
Operating Income (Adjusted) $21.5M $38M $48.8M $133M $145.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $16.7M $16.9M $37.7M $63.2M $44M
Short Term Investments $139.6M $117M $83.6M $110.5M $149.2M
Accounts Receivable, Net $6.6M $6.7M $9.4M $19.2M $19.6M
Inventory -- -- -- -- --
Prepaid Expenses $1.5M $2.9M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $195.2M $594.3M $67.8M $391.8M $483.8M
 
Property Plant And Equipment $29.7M $63M $61.1M $94.9M $93.2M
Long-Term Investments $173.9M $609M $33.3M $335.9M $456M
Goodwill $17.5M $63.4M $63.3M $63.3M $63.3M
Other Intangibles $1.7M $11.6M $10.8M $54M $44.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $3.5B $3.5B $6B $6.2B
 
Accounts Payable $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 $1.3B $2.4B $2.3B $4.9B $3.6B
 
Long-Term Debt $28.9M $63.2M $51.7M $83.4M $133.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $3.1B $3.1B $5.5B $5.7B
 
Common Stock $118K $198K $199K $332K $333K
Other Common Equity Adj $1.5M $56K -$9M -$7.5M -$7.5M
Common Equity $195M $350.7M $364.3M $511.1M $541.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $195M $350.7M $364.3M $511.1M $541.1M
 
Total Liabilities and Equity $1.9B $3.5B $3.5B $6B $6.2B
Cash and Short Terms $326.5M $700.6M $139.1M $482.9M $609.1M
Total Debt $28.9M $63.2M $51.7M $83.4M $133.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $18.4M $33.8M $68.1M $52.4M $62.3M
Short Term Investments $105.1M $86.3M $79.1M $133.3M --
Accounts Receivable, Net $5M $7.4M $15.7M $20M --
Inventory -- -- -- -- --
Prepaid Expenses $1.6M $3.1M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $317.8M $174.1M $124.6M $205.5M $440.5M
 
Property Plant And Equipment $32.5M $62M $93.9M $93M $91.7M
Long-Term Investments $295.6M $147.7M $68.7M $178.4M $396.1M
Goodwill $17.5M $63.3M $63.3M $63.3M --
Other Intangibles $1.4M $11.3M $56.6M $45.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.3B $3.4B $5.7B $5.9B $6.3B
 
Accounts Payable $201K $744K -- -- --
Accrued Expenses -- $708K -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $2.3B $3.6B $4.7B $3.6B
 
Long-Term Debt $30M $62.7M $84.7M $133.2M $135.4M
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $3.1B $5.2B $5.4B $5.7B
 
Common Stock $118K $199K $331K $333K $334K
Other Common Equity Adj $228K -$9.8M -$10.1M -$5.5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $201.6M $357.2M $504.9M $533.3M $577.2M
 
Total Liabilities and Equity $2.3B $3.4B $5.7B $5.9B $6.3B
Cash and Short Terms $416M $249.7M $187.9M $317M --
Total Debt $30M $62.7M $84.7M $133.2M $135.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $15.7M $15.4M $31.2M $11.2M $43.9M
Depreciation & Amoritzation $2.5M $3.1M $5.9M $10.9M $16M
Stock-Based Compensation $263K $378K $636K $1.2M $1.7M
Change in Accounts Receivable -$3.2M $2.1M -$2.7M -$724K -$353K
Change in Inventories -- -- -- -- --
Cash From Operations $18.4M -$7.5M $52.6M -$99M $58.3M
 
Capital Expenditures $2.7M $13.7M $12.6M $6.2M $5.4M
Cash Acquisitions -- -$305.8M -- -- --
Cash From Investing -$280.1M $38.2M -$581.6M $294M -$146M
 
Dividends Paid (Ex Special Dividend) $6M $6.6M $9.5M $12.7M $16M
Special Dividend Paid
Long-Term Debt Issued $24.4M $3.1M -- -- --
Long-Term Debt Repaid -$15M -- -$10M -- --
Repurchase of Common Stock $9.1M $819K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $353.6M $366M $811K $121.9M $175.1M
 
Beginning Cash (CF) $95M $186.9M $583.6M $55.5M $372.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $91.9M $396.7M -$528.1M $316.9M $87.4M
Ending Cash (CF) $186.9M $583.6M $55.5M $372.4M $459.9M
 
Levered Free Cash Flow $15.7M -$21.2M $40.1M -$105.2M $52.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.6M $9.7M -$9.7M $11.2M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $91K $175K $528K $488K $387K
Change in Accounts Receivable $350K -$353K $2.1M -$351K --
Change in Inventories -- -- -- -- --
Cash From Operations $5M -$19.5M $32.4M $6.5M $28.4M
 
Capital Expenditures $2.1M $593K $1.9M $677K $655K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$68M -$219.1M $339.7M -$3.4M -$6.7M
 
Dividends Paid (Ex Special Dividend) $1.4M $2.4M $4M $4M $4.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$50M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $136.7M -$1.1M -$309.3M $41.6M $209.9M
 
Beginning Cash (CF) $237.2M $403M $45.8M $138.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $73.7M -$239.7M $62.9M $44.7M $231.5M
Ending Cash (CF) $310.9M $163.3M $108.7M $183.6M --
 
Levered Free Cash Flow $2.9M -$20.1M $30.6M $5.8M $27.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $16.5M $25.5M $9.1M $41.1M --
Depreciation & Amoritzation $2.6M $5.4M $8.5M $16.1M --
Stock-Based Compensation $360K $568K $1M $1.6M $1.8M
Change in Accounts Receivable $2.3M -$155K $866K -$4.3M --
Change in Inventories -- -- -- -- --
Cash From Operations $24.4M -$101.6M $126.5M -$65.2M $81.1M
 
Capital Expenditures $14.2M $12.8M $4M $6.5M $4M
Cash Acquisitions -- -$305.8M -- -- --
Cash From Investing -$284.1M -$75.6M -$53.5M -$8.6M -$133.2M
 
Dividends Paid (Ex Special Dividend) $5.7M $9.5M $11.1M $16M $16.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $6.8M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $414M $29.6M -$127.6M $148.7M $284.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $154.4M -$147.5M -$54.6M $74.9M $232.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $10.3M -$114.4M $122.4M -$71.7M $77.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $12.6M $22.8M $738K $30.6M $13.8M
Depreciation & Amoritzation $628K $1.6M $1.4M $4.1M $4.1M
Stock-Based Compensation $287K $477K $853K $1.3M $1.4M
Change in Accounts Receivable $1.6M -$721K $2.8M -$775K -$985K
Change in Inventories -- -- -- -- --
Cash From Operations $15.6M -$78.5M -$4.7M $29.1M $51.9M
 
Capital Expenditures $13.3M $12.4M $3.8M $4.1M $2.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$206.5M -$320.2M $207.9M -$94.7M -$81.9M
 
Dividends Paid (Ex Special Dividend) $4.2M $7.1M $8.8M $12M $12.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $819K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $314.8M -$21.6M -$150M -$123.2M -$13.3M
 
Beginning Cash (CF) $651.2M $1.6B $139M $625.9M $459.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $123.9M -$420.3M $53.2M -$188.8M -$43.3M
Ending Cash (CF) $775.1M $1.1B $192.2M $437.1M $389M
 
Levered Free Cash Flow $2.3M -$90.9M -$8.6M $25M $49.2M

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