Capital Statistics
Total Valuation
Capital has a market cap or net worth of 240.76 million. The enterprise value is 293.55 million.
| Market Cap | 240.76M |
| Enterprise Value | 293.55M |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 196.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 162.49M |
Valuation Ratios
The trailing PE ratio is 10.49 and the forward PE ratio is 12.49.
| PE Ratio | 10.49 |
| Forward PE | 12.49 |
| PS Ratio | 0.71 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 7.56.
| EV / Earnings | 12.79 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 10.46 |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.24 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.86 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 7.94% |
| Revenue Per Employee | 118,348 |
| Profits Per Employee | 8,042 |
| Employee Count | 2,854 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Capital has paid 16.95 million in taxes.
| Income Tax | 16.95M |
| Effective Tax Rate | 41.89% |
Stock Price Statistics
The stock price has increased by +21.07% in the last 52 weeks. The beta is 0.51, so Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +21.07% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 99.36 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Capital had revenue of 337.77 million and earned 22.95 million in profits. Earnings per share was 0.12.
| Revenue | 337.77M |
| Gross Profit | 135.01M |
| Operating Income | 34.41M |
| Pretax Income | 40.46M |
| Net Income | 22.95M |
| EBITDA | 65.81M |
| EBIT | 34.41M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 108.12 million in cash and 149.98 million in debt, giving a net cash position of -41.87 million.
| Cash & Cash Equivalents | 108.12M |
| Total Debt | 149.98M |
| Net Cash | -41.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 297.02M |
| Book Value Per Share | 1.46 |
| Working Capital | 141.38M |
Cash Flow
In the last 12 months, operating cash flow was 65.26 million and capital expenditures -26.46 million, giving a free cash flow of 38.81 million.
| Operating Cash Flow | 65.26M |
| Capital Expenditures | -26.46M |
| Free Cash Flow | 38.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.97%, with operating and profit margins of 10.19% and 6.80%.
| Gross Margin | 39.97% |
| Operating Margin | 10.19% |
| Pretax Margin | 11.98% |
| Profit Margin | 6.80% |
| EBITDA Margin | 19.48% |
| EBIT Margin | 10.19% |
| FCF Margin | 11.49% |
Dividends & Yields
Capital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.26% |
| Buyback Yield | 0.60% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.53% |
| FCF Yield | 16.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |