California BanCorp Statistics
Total Valuation
CALB has a market cap or net worth of $180.47 million. The enterprise value is $97.40 million.
| Market Cap | 180.47M |
| Enterprise Value | 97.40M |
Important Dates
The next estimated earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CALB has 8.41 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Shares Outstanding | 8.41M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 9.13% |
| Owned by Institutions (%) | 57.95% |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 8.38 and the forward PE ratio is 9.49.
| PE Ratio | 8.38 |
| Forward PE | 9.49 |
| PS Ratio | 2.31 |
| Forward PS | 2.21 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 3.46.
| EV / Earnings | 4.50 |
| EV / Sales | 1.25 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 3.18 |
| EV / FCF | 3.46 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 4.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 6.64% |
| Revenue Per Employee | $462,325 |
| Profits Per Employee | $128,006 |
| Employee Count | 169 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CALB has paid $8.99 million in taxes.
| Income Tax | 8.99M |
| Effective Tax Rate | 29.35% |
Stock Price Statistics
The stock price has increased by +20.44% in the last 52 weeks. The beta is 0.93, so CALB's price volatility has been similar to the market average.
| Beta (1Y) | 0.93 |
| 52-Week Price Change | +20.44% |
| 50-Day Moving Average | 22.61 |
| 200-Day Moving Average | 21.36 |
| Relative Strength Index (RSI) | 35.02 |
| Average Volume (30 Days) | 26,946 |
Short Selling Information
The latest short interest is 75,135, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 75,135 |
| Short Previous Month | 76,799 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, CALB had revenue of $78.13 million and earned $21.63 million in profits. Earnings per share was $2.56.
| Revenue | 78.13M |
| Gross Profit | 78.13M |
| Operating Income | 30.62M |
| Pretax Income | 30.62M |
| Net Income | 21.63M |
| EBITDA | 31.56M |
| EBIT | 30.62M |
| Earnings Per Share (EPS) | $2.56 |
Balance Sheet
The company has $212.35 million in cash and $129.29 million in debt, giving a net cash position of $83.06 million or $9.87 per share.
| Cash & Cash Equivalents | 212.35M |
| Total Debt | 129.29M |
| Net Cash | 83.06M |
| Net Cash Per Share | $9.87 |
| Equity / Book Value | 196.46M |
| Book Value Per Share | 23.35 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $28.20 million and capital expenditures -$79,000, giving a free cash flow of $28.12 million.
| Operating Cash Flow | 28.20M |
| Capital Expenditures | -79,000 |
| Free Cash Flow | 28.12M |
| FCF Per Share | $3.36 |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.19% and 27.69%.
| Gross Margin | 100.00% |
| Operating Margin | 39.19% |
| Pretax Margin | 39.19% |
| Profit Margin | 27.69% |
| EBITDA Margin | 40.40% |
| EBIT Margin | 39.19% |
| FCF Margin | 35.98% |
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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 11.99% |
| FCF Yield | 15.58% |
Analyst Forecast
The average price target for CALB is $24.50, which is 14.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.50 |
| Price Target Difference | 14.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 | 5 |