Capital Statistics

Total Valuation

Capital has a market cap or net worth of 179.77 million. The enterprise value is 275.21 million.

Market Cap	179.77M
Enterprise Value	275.21M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	162.03M

Valuation Ratios

The trailing PE ratio is 10.38.

PE Ratio	10.38
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.63
P/TBV Ratio	0.67
P/FCF Ratio	7.11
P/OCF Ratio	2.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 10.88.

EV / Earnings	15.89
EV / Sales	0.75
EV / EBITDA	2.91
EV / EBIT	6.06
EV / FCF	10.88

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.53.

Current Ratio	2.02
Quick Ratio	1.45
Debt / Equity	0.53
Debt / EBITDA	1.66
Debt / FCF	5.89
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	10.72%
Revenue Per Employee	121,934
Profits Per Employee	6,067
Employee Count	2,854
Asset Turnover	0.71
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.34% in the last 52 weeks. The beta is 0.58, so Capital's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-6.34%
50-Day Moving Average	0.88
200-Day Moving Average	0.93
Relative Strength Index (RSI)	86.61
Average Volume (20 Days)	1,825

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 348.00 million and earned 17.32 million in profits. Earnings per share was 0.09.

Revenue	348.00M
Gross Profit	144.77M
Operating Income	43.22M
Pretax Income	34.27M
Net Income	17.32M
EBITDA	75.79M
EBIT	43.22M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 70.83 million in cash and 148.97 million in debt, giving a net cash position of -78.14 million.

Cash & Cash Equivalents	70.83M
Total Debt	148.97M
Net Cash	-78.14M
Net Cash Per Share	n/a
Equity (Book Value)	283.39M
Book Value Per Share	1.38
Working Capital	111.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.73 million and capital expenditures -38.44 million, giving a free cash flow of 25.29 million.

Operating Cash Flow	63.73M
Capital Expenditures	-38.44M
Free Cash Flow	25.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.60%, with operating and profit margins of 12.42% and 4.98%.

Gross Margin	41.60%
Operating Margin	12.42%
Pretax Margin	9.85%
Profit Margin	4.98%
EBITDA Margin	21.78%
EBIT Margin	12.42%
FCF Margin	7.27%

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	44.39%
Buyback Yield	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	9.63%
FCF Yield	14.07%

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

Capital has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a