Financhill
Buy
72

SHBI Quote, Financials, Valuation and Earnings

Last price:
$15.07
Seasonality move :
0.13%
Day range:
$14.93 - $15.19
52-week range:
$10.36 - $17.61
Dividend yield:
3.21%
P/E ratio:
10.04x
P/S ratio:
2.41x
P/B ratio:
0.90x
Volume:
102.9K
Avg. volume:
166.5K
1-year change:
35.02%
Market cap:
$499.3M
Revenue:
$201.7M
EPS (TTM):
$1.49
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $63.3M $77.6M $124.4M $159.7M $201.7M
Revenue Growth (YoY) 5.31% 22.55% 60.24% 28.35% 26.34%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.8M $31.7M $48.1M $61.6M $72.5M
Other Inc / (Exp) $347K $2K -- -$2.2M --
Operating Expenses $24.3M $23.9M $48M $59.2M $82.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
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) $63.3M $77.6M $124.4M $159.7M $201.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $28.1M $27.2M $54.7M $93M $183.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16.4M $28.5M $31M $47.7M $53M
Revenue Growth (YoY) 10% 74.09% 8.86% 53.89% 11.17%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.3M $12.8M $12.2M $17.4M $17.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.4M $12.5M $12M $20M $20.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.4M $7.5M $8.9M $10.6M $18.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $1.9M $2.4M $2.4M $4.5M
Net Income to Company $4M $5.6M $6.5M $8.2M $13.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4M $5.6M $6.5M $8.2M $13.8M
 
Basic EPS (Cont. Ops) $0.34 $0.28 $0.32 $0.25 $0.41
Diluted EPS (Cont. Ops) $0.34 $0.28 $0.32 $0.25 $0.41
Weighted Average Basic Share $11.7M $19.8M $19.9M $33.2M $33.4M
Weighted Average Diluted Share $11.7M $19.8M $19.9M $33.2M $33.4M
 
EBITDA -- -- -- -- --
EBIT $7M $9.4M $18.3M $40.6M $48.3M
 
Revenue (Reported) $16.4M $28.5M $31M $47.7M $53M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7M $9.4M $18.3M $40.6M $48.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $64.8M $89.7M $126.9M $176.4M $207M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.9M $38.2M $47.6M $66.8M $73M
Other Inc / (Exp) $347K $2K -- -$2.2M --
Operating Expenses $24.4M $30M $47.4M $67.2M $82.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $22.3M $23.3M $43.5M $15.9M $66.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.7M $6.3M $11.5M $2.9M $16.9M
Net Income to Company $16.6M $17M $32M $13M $49.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.6M $17M $32M $13M $49.5M
 
Basic EPS (Cont. Ops) $1.36 $1.17 $1.61 $0.48 $1.49
Diluted EPS (Cont. Ops) $1.36 $1.17 $1.61 $0.48 $1.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $28.8M $29.7M $63.5M $115.3M $191.2M
 
Revenue (Reported) $64.8M $89.7M $126.9M $176.4M $207M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $28.8M $29.7M $63.5M $115.3M $191.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16.4M $28.5M $31M $47.7M $53M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.3M $12.8M $12.2M $17.4M $17.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.4M $12.5M $12M $20M $20.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.4M $7.5M $8.9M $10.6M $18.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $1.9M $2.4M $2.4M $4.5M
Net Income to Company $4M $5.6M $6.5M $8.2M $13.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4M $5.6M $6.5M $8.2M $13.8M
 
Basic EPS (Cont. Ops) $0.34 $0.28 $0.32 $0.25 $0.41
Diluted EPS (Cont. Ops) $0.34 $0.28 $0.32 $0.25 $0.41
Weighted Average Basic Share $11.7M $19.8M $19.9M $33.2M $33.4M
Weighted Average Diluted Share $11.7M $19.8M $19.9M $33.2M $33.4M
 
EBITDA -- -- -- -- --
EBIT $7M $9.4M $18.3M $40.6M $48.3M
 
Revenue (Reported) $16.4M $28.5M $31M $47.7M $53M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7M $9.4M $18.3M $40.6M $48.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $186.9M $583.6M $55.5M $372.4M $459.9M
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 $334.7M $710.8M $148.5M $502.2M $628.6M
 
Property Plant And Equipment $29.7M $63M $61.1M $94.9M $93.2M
Long-Term Investments $206.7M $522.9M $644.3M $629.4M $636.1M
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 $3.4M $11M $40M -- --
 
Long-Term Debt $24.4M $52.9M $43.1M $72.7M $123.7M
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 $24.4M $52.9M $83.1M $72.7M $123.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $227.1M $571M $37.7M $114.6M $389M
Short Term Investments $124.1M $106.7M $81.5M $179.5M $179.1M
Accounts Receivable, Net $6M $7.3M $8.2M $19.5M $20.6M
Inventory -- -- -- -- --
Prepaid Expenses $1.7M $3M $3.2M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $358.9M $689M $130.7M $313.6M $588.7M
 
Property Plant And Equipment $32.5M $62.2M $59.9M $95.2M $93.4M
Long-Term Investments $251.4M $515.1M $631.9M $689M $654.7M
Goodwill $17.5M $63.3M $63.3M $63.3M $63.3M
Other Intangibles $1.6M $12.1M $10.4M $51.3M $41.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $2B $3.5B $3.6B $5.8B $6.2B
 
Accounts Payable $261K $464K $1.5M -- --
Accrued Expenses -- $990K $710K -- --
Current Portion Of Long-Term Debt -- -- $131.5M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.5M $2.7M $136.5M -- --
 
Long-Term Debt $24.5M $52.9M $43.2M $72.6M $124M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $3.1B $3.2B $5.3B $5.6B
 
Common Stock $118K $198K $199K $332K $333K
Other Common Equity Adj $747K -$2.2M -$8.2M -$8.1M -$6.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $196.1M $351.9M $361.6M $515.2M $552.5M
 
Total Liabilities and Equity $2B $3.5B $3.6B $5.8B $6.2B
Cash and Short Terms $351.2M $677.7M $119.2M $294.1M $568.2M
Total Debt $24.5M $52.9M $174.7M $72.6M $124M
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 $22.7M $46.9M
 
Capital Expenditures $2.4M $3.5M $2.4M $6M $5.2M
Cash Acquisitions -- $305.8M -- $25.4M --
Cash From Investing -$280.1M $38.2M -$581.6M $172.3M -$134.5M
 
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 -$9.2M -$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 $16.1M -$11M $50.2M $16.8M $41.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4M $5.6M $6.5M $8.2M $13.8M
Depreciation & Amoritzation $628K $1.6M $1.4M $4.1M $4.1M
Stock-Based Compensation $97K $130K $155K $354K $511K
Change in Accounts Receivable $607K -$545K $1.3M -$324K -$985K
Change in Inventories -- -- -- -- --
Cash From Operations $3.9M $25.2M $11.2M $2.4M $19.8M
 
Capital Expenditures $711K $974K $619K $1.8M $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$63.9M -$73.7M -$103.1M -$54.2M -$18.3M
 
Dividends Paid (Ex Special Dividend) -$1.4M -$2.4M -$2.4M -$4M -$4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$819K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $100.2M $35.9M $74.1M -$206.1M -$72.4M
 
Beginning Cash (CF) $186.9M $583.6M $55.5M $372.4M $459.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.2M -$12.6M -$17.8M -$257.9M -$70.8M
Ending Cash (CF) $227.1M $571M $37.7M $114.6M $389M
 
Levered Free Cash Flow $3.2M $24.2M $10.6M $614K $18.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $16.6M $17M $32M $13M $49.5M
Depreciation & Amoritzation $2.5M $4M $5.7M $13.7M $16M
Stock-Based Compensation $299K $411K $661K $1.4M $1.9M
Change in Accounts Receivable -$2.3M $993K -$829K -$2.3M -$1M
Change in Inventories -- -- -- -- --
Cash From Operations $17.9M $13.8M $38.7M $13.9M $64.3M
 
Capital Expenditures $1.7M $3.7M $2.1M $7.1M $4.5M
Cash Acquisitions -- -- -- $25.4M --
Cash From Investing -$333.9M $28.4M -$611M $221.3M -$98.7M
 
Dividends Paid (Ex Special Dividend) -$5.9M -$7.6M -$9.5M -$14.3M -$16.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$9.9M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $446.9M $301.7M $39.1M -$158.3M $308.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $130.8M $343.9M -$533.3M $76.9M $274.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $16.2M $10.1M $36.6M $6.8M $59.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4M $5.6M $6.5M $8.2M $13.8M
Depreciation & Amoritzation $628K $1.6M $1.4M $4.1M $4.1M
Stock-Based Compensation $97K $130K $155K $354K $511K
Change in Accounts Receivable $607K -$545K $1.3M -$324K -$985K
Change in Inventories -- -- -- -- --
Cash From Operations $3.9M $25.2M $11.2M $2.4M $19.8M
 
Capital Expenditures $711K $974K $619K $1.8M $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$63.9M -$73.7M -$103.1M -$54.2M -$18.3M
 
Dividends Paid (Ex Special Dividend) -$1.4M -$2.4M -$2.4M -$4M -$4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$819K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $100.2M $35.9M $74.1M -$206.1M -$72.4M
 
Beginning Cash (CF) $186.9M $583.6M $55.5M $372.4M $459.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.2M -$12.6M -$17.8M -$257.9M -$70.8M
Ending Cash (CF) $227.1M $571M $37.7M $114.6M $389M
 
Levered Free Cash Flow $3.2M $24.2M $10.6M $614K $18.8M

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