California BanCorp Statistics
Total Valuation
CALB has a market cap or net worth of $199.57 million. The enterprise value is $50.80 million.
| Market Cap | 199.57M |
| Enterprise Value | 50.80M |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CALB has 8.47 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Shares Outstanding | 8.47M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 9.20% |
| Owned by Institutions (%) | 60.27% |
| Float | 6.30M |
Valuation Ratios
The trailing PE ratio is 9.94 and the forward PE ratio is 11.09.
| PE Ratio | 9.94 |
| Forward PE | 11.09 |
| PS Ratio | 2.56 |
| Forward PS | 2.47 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 9.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 2.53.
| EV / Earnings | 2.54 |
| EV / Sales | 0.65 |
| EV / EBITDA | 1.72 |
| EV / EBIT | 1.78 |
| EV / FCF | 2.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 7.84% |
| Revenue Per Employee | $461,077 |
| Profits Per Employee | $118,343 |
| Employee Count | 169 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CALB has paid $8.55 million in taxes.
| Income Tax | 8.55M |
| Effective Tax Rate | 29.94% |
Stock Price Statistics
The stock price has increased by +36.11% in the last 52 weeks. The beta is 0.95, so CALB's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +36.11% |
| 50-Day Moving Average | 21.67 |
| 200-Day Moving Average | 22.41 |
| Relative Strength Index (RSI) | 70.59 |
| Average Volume (20 Days) | 87,243 |
Short Selling Information
The latest short interest is 31,433, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 31,433 |
| Short Previous Month | 17,478 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, CALB had revenue of $77.92 million and earned $20.00 million in profits. Earnings per share was $2.37.
| Revenue | 77.92M |
| Gross Profit | 77.92M |
| Operating Income | 28.55M |
| Pretax Income | 28.55M |
| Net Income | 20.00M |
| EBITDA | 29.47M |
| EBIT | 28.55M |
| Earnings Per Share (EPS) | $2.37 |
Balance Sheet
The company has $203.10 million in cash and $54.33 million in debt, giving a net cash position of $148.77 million or $17.56 per share.
| Cash & Cash Equivalents | 203.10M |
| Total Debt | 54.33M |
| Net Cash | 148.77M |
| Net Cash Per Share | $17.56 |
| Equity (Book Value) | 200.69M |
| Book Value Per Share | 23.69 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $20.17 million and capital expenditures -$60,000, giving a free cash flow of $20.11 million.
| Operating Cash Flow | 20.17M |
| Capital Expenditures | -60,000 |
| Free Cash Flow | 20.11M |
| FCF Per Share | $2.39 |
Margins
Gross margin is 100.00%, with operating and profit margins of 36.63% and 25.67%.
| Gross Margin | 100.00% |
| Operating Margin | 36.63% |
| Pretax Margin | 36.63% |
| Profit Margin | 25.67% |
| EBITDA Margin | 37.82% |
| EBIT Margin | 36.63% |
| FCF Margin | 25.80% |
Dividends & Yields
CALB 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 | n/a |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | 10.02% |
| FCF Yield | 10.08% |
Analyst Forecast
The average price target for CALB is $26.25, which is 11.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.25 |
| Price Target Difference | 11.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 16, 2017. It was a forward split with a ratio of 105:100.
| Last Split Date | Aug 16, 2017 |
| Split Type | Forward |
| Split Ratio | 105:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |