COM:SHOREUNITEDBANK
Shore United Bank
- Stock
Last Close
16.17
22/11 21:00
Market Cap
381.41M
Beta: -
Volume Today
81.82K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.20B - | |||||||||||
average payables | 282K - | 198.50K 29.61% | 139K 29.97% | 90K 35.25% | 69.50K 22.78% | 334.50K 381.29% | 467K 39.61% | 488.50K 4.60% | 2.04M 318.01% | 2.39M 17.02% | 671K 71.92% | |
average receivables | 6.34M - | 3.15M 50.35% | 2.56M 18.64% | 2.57M 0.23% | 3.09M 20.34% | 3.42M 10.85% | 3.49M 1.87% | 5.20M 49.13% | 7.05M 35.62% | 8.40M 19.04% | 4.73M 43.68% | |
book value per share | 12.21 - | 12.83 5.12% | 11.64 9.33% | 12.20 4.80% | 12.91 5.87% | 14.38 11.37% | 15.15 5.37% | 15.75 3.97% | 26.73 69.70% | 18.35 31.34% | 19.17 4.45% | |
capex per share | -0.06 - | -0.19 194.61% | -0.12 36.66% | -0.06 54.04% | -0.10 79.69% | -0.09 10.41% | -0.18 98.28% | -0.19 8.79% | -0.26 37.08% | -0.12 53.73% | ||
capex to depreciation | -0.23 - | -0.90 294.29% | -0.62 30.58% | -0.29 54.23% | -0.76 167.50% | -0.49 35.40% | -0.94 90.11% | -0.96 2.29% | -1.12 16.55% | -0.41 63.14% | ||
capex to operating cash flow | -0.03 - | -0.16 473.92% | -0.10 36.28% | -0.04 63.36% | -0.07 96.22% | -0.06 14.24% | -0.16 163.67% | -0.13 21.08% | 0.46 456.82% | -0.05 109.98% | ||
capex to revenue | -0.01 - | -0.04 285.83% | -0.03 28.38% | -0.01 57.27% | -0.02 56.25% | -0.02 17.46% | -0.04 127.16% | -0.04 0.50% | -0.04 18.54% | -0.02 56.31% | ||
cash per share | 32.82 - | 30.04 8.48% | 22.29 25.81% | 18.95 14.98% | 18.04 4.80% | 17.40 3.54% | 17.11 1.65% | 26.37 54.11% | 53.40 102.50% | 7.01 86.88% | -2.37 133.81% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 91.52 - | 61.90 32.36% | 50.11 19.05% | 44.85 10.50% | 22.36 50.14% | |||||||
days sales outstanding | 26.22 - | 19.47 25.75% | 17.61 9.55% | 17.79 0.99% | 20.20 13.57% | 17.70 12.39% | 22.03 24.46% | 39.02 77.15% | 34.49 11.61% | 27.75 19.53% | ||
debt to assets | 0.01 - | 0.01 48.96% | 0.01 2.75% | 0.00 40.67% | 0.02 347.15% | 0.05 227.84% | 0.01 73.63% | 0.02 12.44% | 0.02 44.96% | 0.03 21.70% | 0.01 55.02% | |
debt to equity | 0.12 - | 0.05 60.82% | 0.05 4.12% | 0.03 42.24% | 0.13 406.17% | 0.41 211.81% | 0.11 73.66% | 0.15 37.83% | 0.22 44.29% | 0.26 17.73% | 0.14 44.58% | |
dividend yield | 0.00 - | 0.01 149.25% | 0.01 43.52% | 0.02 67.17% | 0.02 9.91% | 0.03 36.00% | 0.02 26.62% | 0.03 14.05% | ||||
earnings yield | -0.12 - | 0.05 140.00% | 0.05 4.71% | 0.05 3.44% | 0.05 6.45% | 0.13 153.79% | 0.07 45.67% | 0.09 18.69% | 0.06 35.44% | 0.09 60.41% | 0.03 67.21% | |
enterprise value | -42.47M - | 14.38M 133.85% | 74.77M 420.07% | 120.21M 60.76% | 201.70M 67.80% | 193.81M 3.91% | 146.95M 24.18% | 23.13M 84.26% | -245.62M 1,161.72% | 383.41M 256.10% | 528.23M 37.77% | |
enterprise value over ebitda | 5.84 - | 0.98 83.23% | 4.32 341.14% | 5.79 34.00% | 8.51 46.87% | 5.11 39.97% | 6.56 28.37% | 1.07 83.65% | -11.21 1,145.54% | 6.77 160.36% | 86.52 1,178.91% | |
ev to operating cash flow | -2.14 - | 1.09 150.98% | 4.95 353.45% | 6.33 27.93% | 11.57 82.80% | 10.59 8.43% | 10.69 0.94% | 1.26 88.26% | 32.74 2,507.95% | 7.28 77.75% | 43.26 494.04% | |
ev to sales | -0.84 - | 0.29 134.27% | 1.47 409.61% | 2.19 49.19% | 3.19 45.56% | 2.81 11.87% | 2.44 13.04% | 0.37 85.05% | -3.16 966.38% | 3.08 197.42% | 2.14 30.69% | |
free cash flow per share | 2.28 - | 1.01 55.54% | 1.08 6.14% | 1.45 34.31% | 1.28 11.79% | 1.35 5.62% | 0.90 32.93% | 1.30 43.51% | -0.83 164.38% | 2.53 403.15% | 0.46 81.90% | |
free cash flow yield | 0.25 - | 0.11 56.11% | 0.10 8.87% | 0.09 4.17% | 0.08 19.45% | 0.09 21.31% | 0.05 43.82% | 0.09 70.64% | -0.04 145.08% | 0.15 462.63% | 0.03 77.87% | |
graham net net | -79.23 - | -57.48 27.45% | -55.81 2.91% | -60.40 8.23% | -78.75 30.37% | -84.44 7.23% | -90.05 6.65% | -113.63 26.18% | -183.22 61.24% | -149.48 18.41% | -208.66 39.59% | |
graham number | 17.69 - | 11.54 34.73% | 12.14 5.16% | 14.46 19.10% | 16.06 11.10% | 25.20 56.87% | 20.83 17.32% | 21.22 1.87% | 26.54 25.08% | 25.47 4.04% | 13.48 47.08% | |
income quality | -2.06 - | 2.61 226.65% | 2.13 18.50% | 1.97 7.32% | 1.55 21.44% | 1.49 3.62% | 0.85 43.14% | 1.17 38.09% | -0.49 141.67% | 1.69 445.88% | 1.09 35.60% | |
intangibles to total assets | 0.02 - | 0.01 20.47% | 0.01 3.94% | 0.01 3.15% | 0.02 110.62% | 0.01 41.81% | 0.01 7.74% | 0.01 21.52% | 0.02 117.95% | 0.02 1.75% | 0.01 50.60% | |
interest coverage | -1.17 - | 3.41 391.66% | 5.13 50.55% | 8.58 67.29% | 10.29 19.93% | 6.76 34.29% | 2.26 66.53% | 2.97 31.35% | 3.51 17.98% | 4.36 24.31% | ||
interest debt per share | 2.24 - | 1.00 55.56% | 0.79 20.33% | 0.51 35.74% | 1.89 271.38% | 6.37 236.24% | 2.41 62.15% | 2.94 22.00% | 6.26 112.87% | 5.32 15.01% | 3.09 41.96% | |
inventory turnover | ||||||||||||
invested capital | 0.12 - | 0.05 60.82% | 0.05 4.12% | 0.03 42.24% | 0.13 406.17% | 0.41 211.81% | 0.11 73.66% | 0.15 37.83% | 0.22 44.29% | 0.26 17.73% | 0.14 44.58% | |
market cap | 78.01M - | 102.24M 31.06% | 137.40M 34.39% | 192.94M 40.42% | 211.79M 9.77% | 185.23M 12.54% | 220.91M 19.26% | 180.75M 18.18% | 273.53M 51.33% | 345.93M 26.47% | 379.90M 9.82% | |
net current asset value | -949.84M - | -948.11M 0.18% | -973.10M 2.64% | -992.88M 2.03% | -1.21B 21.73% | -1.07B 11.06% | -1.15B 6.53% | -1.41B 22.71% | -2.40B 70.94% | -501.38M 79.12% | -5.13B 922.61% | |
net debt to ebitda | 16.58 - | -5.99 136.13% | -3.62 39.54% | -3.51 3.20% | -0.43 87.86% | 0.23 153.19% | -3.30 1,558.08% | -7.30 121.35% | -23.69 224.36% | 0.66 102.79% | 24.30 3,573.58% | |
net income per share | -1.14 - | 0.46 140.53% | 0.56 21.96% | 0.76 35.35% | 0.89 16.57% | 1.96 120.97% | 1.27 35.13% | 1.27 0.18% | 1.17 7.80% | 1.57 34.10% | 0.42 73.19% | |
operating cash flow per share | 2.35 - | 1.20 48.67% | 1.20 0.60% | 1.50 25.44% | 1.37 8.42% | 1.44 4.46% | 1.08 24.80% | 1.49 37.84% | -0.57 138.42% | 2.65 563.81% | 0.46 82.73% | |
payables turnover | 3.99 - | 5.90 47.84% | 7.28 23.53% | 8.14 11.73% | 16.32 100.54% | |||||||
receivables turnover | 13.92 - | 18.74 34.68% | 20.72 10.56% | 20.52 0.98% | 18.07 11.95% | 20.62 14.14% | 16.57 19.66% | 9.35 43.55% | 10.58 13.14% | 13.15 24.27% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.01 - | 0.00 150.07% | 0.01 36.35% | 0.01 32.61% | 0.01 1.50% | 0.02 106.52% | 0.01 38.43% | 0.01 21.90% | 0.00 44.76% | 0.01 101.81% | 0.00 79.39% | |
revenue per share | 5.97 - | 4.56 23.64% | 4.03 11.56% | 4.34 7.56% | 4.99 15.00% | 5.42 8.54% | 4.73 12.71% | 5.12 8.25% | 5.92 15.64% | 6.27 5.92% | 9.27 47.97% | |
roe | -0.09 - | 0.04 138.56% | 0.05 34.50% | 0.06 29.15% | 0.07 10.11% | 0.14 98.41% | 0.08 38.43% | 0.08 3.99% | 0.04 45.67% | 0.09 95.30% | 0.02 74.33% | |
roic | -0.04 - | 0.06 257.00% | 0.07 12.59% | 0.08 14.49% | 0.07 9.06% | 0.10 35.78% | 0.07 23.88% | 0.07 7.50% | 0.04 48.91% | 0.09 146.98% | ||
sales general and administrative to revenue | 0.47 - | 0.48 2.08% | 0.45 4.78% | 0.42 8.42% | 0.41 2.57% | 0.41 0.87% | 0.36 12.46% | 0.35 1.22% | 0.39 9.80% | 0.39 0.33% | ||
shareholders equity per share | 12.21 - | 12.83 5.12% | 11.64 9.33% | 12.20 4.80% | 12.91 5.87% | 14.38 11.37% | 15.15 5.37% | 15.75 3.97% | 26.73 69.70% | 18.35 31.34% | 19.17 4.45% | |
stock based compensation to revenue | 0.00 - | 0.00 12.92% | 0.01 218.75% | 0.01 9.52% | 0.02 174.02% | 0.01 61.14% | 0.00 61.77% | 0.00 67.61% | 0.00 17.28% | 0.01 5.00% | ||
tangible asset value | 87.33M - | 127.21M 45.67% | 133.82M 5.20% | 141.29M 5.58% | 130.83M 7.40% | 162.80M 24.44% | 173.03M 6.28% | 175.78M 1.59% | 275.65M 56.81% | 290.20M 5.28% | 447.87M 54.33% | |
tangible book value per share | 10.32 - | 11.62 12.61% | 10.60 8.83% | 11.17 5.39% | 10.32 7.62% | 12.78 23.88% | 13.60 6.40% | 14.20 4.42% | 21.01 47.98% | 14.62 30.41% | 16.80 14.89% | |
working capital | -9.38M - | 6.84M 172.98% | 8.41M 22.85% | 9.82M 16.77% | -200K 102.04% | 163.59M 81,893% | 219.84M 34.39% | 332.61M 51.30% | 704.49M 111.81% | 2.60B 269.30% | -885.45M 134.03% |
All numbers in (except ratios and percentages)