Revenue (FY 2025)
↑11.6% YoY
$225.06M
3-Yr CAGR: 144.8%
Net Income
↑35.6% YoY
$59.51M
Net Margin: 26.4%
Free Cash Flow
↑42.1% YoY
$59.22M
FCF Yield: 7.58%
EPS (Diluted)
↑34.8% YoY
$1.78
Basic: $1.78
Return on Equity
Efficiency
10.1%
ROA: 1.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SHBI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $38.2M | — | $35.8M | $9.6M | — | $0.76 | — | $0.14 | 0.92% | $19.0M | $18.3M | — |
| FY 2017 | $45.5M | +19.0% | $43.3M | $11.3M | +16.8% | $0.89 | +17.1% | $0.22 | 1.31% | $17.4M | $16.2M | -11.6% |
| FY 2018 | $50.6M | +11.2% | $45.4M | $25.0M | +122.0% | $1.96 | +120.2% | $0.31 | 2.16% | $18.3M | $17.2M | +6.1% |
| FY 2019 | $9.5M | -81.3% | $9.5M | $16.2M | -35.2% | $1.27 | -35.2% | — | 0.00% | $13.7M | $11.5M | -33.0% |
| FY 2020 | $9.2M | -2.7% | $2.1M | $15.7M | -2.9% | $1.27 | 0.0% | — | 0.00% | $18.4M | $16.1M | +39.6% |
| FY 2021 | $11.0M | +19.6% | $5.0M | $15.4M | -2.3% | $1.17 | -7.9% | $0.50 | 2.42% | $-7.5M | $-11.0M | -168.2% |
| FY 2022 | $15.3M | +39.4% | $2.8M | $31.2M | +102.9% | $1.57 | +34.2% | $0.48 | 2.75% | $52.6M | $50.2M | +558.6% |
| FY 2023 | $168.5M | +998.2% | $89.7M | $11.2M | -64.0% | $0.42 | -73.2% | $0.48 | 3.36% | $22.7M | $16.8M | -66.6% |
| FY 2024 | $201.7M | +19.7% | $76.9M | $43.9M | +290.9% | $1.32 | +214.3% | $0.48 | 3.04% | $46.9M | $41.7M | +148.6% |
| FY 2025 | $225.1M | +11.6% | $107.4M | $59.5M | +35.6% | $1.78 | +34.8% | $0.48 | 2.72% | $62.4M | $59.2M | +42.1% |
Valuation
Market Price
$23.36
Market Cap
$781.53M
Enterprise Value
$515.02M
P/E Ratio
13.12
P/B Ratio
1.32
FCF Yield
7.58%
Dividend Yield
2.06%
Shares Outstanding
Profitability & Margins
Gross Margin
47.73%
Operating Margin
34.95%
Net Margin
26.44%
Return on Equity (ROE)
10.09%
Return on Assets (ROA)
0.95%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
144.81%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.151
Debt / Assets
0.014
Cash & Equivalents
$355.57M
Total Debt
$89.06M
Book Value / Share
$17.63
Cash Flow Efficiency
Operating Cash Flow
$62.39M
Capital Expenditures (CapEx)
$3.17M
Free Cash Flow
$59.22M
OCF / Revenue
27.72%
FCF / Revenue
26.31%
FCF 3-Yr CAGR
5.64%
Per Share Metrics
EPS (Diluted)
$1.78
EPS (Basic)
$1.78
Dividends / Share
$0.48
Book Value / Share
$17.63
EPS YoY Growth
34.85%
Balance Sheet (FY 2025)
Total Assets
$6.26B
Total Liabilities
$5.67B
Stockholders' Equity
$589.87M
Current Assets
N/A
Current Liabilities
N/A