Capital Bancorp Statistics
Total Valuation
Capital Bancorp has a market cap or net worth of $474.07 million. The enterprise value is $275.14 million.
Important Dates
The next estimated earnings date is Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
Capital Bancorp has 16.37 million shares outstanding. The number of shares has increased by 14.53% in one year.
| Current Share Class | 16.37M |
| Shares Outstanding | 16.37M |
| Shares Change (YoY) | +14.53% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 29.00% |
| Owned by Institutions (%) | 41.33% |
| Float | 11.30M |
Valuation Ratios
The trailing PE ratio is 8.49 and the forward PE ratio is 8.64.
| PE Ratio | 8.49 |
| Forward PE | 8.64 |
| PS Ratio | 2.06 |
| Forward PS | 1.77 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.81 |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.09 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.11%.
| Return on Equity (ROE) | 15.11% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | $501,146 |
| Profits Per Employee | $124,553 |
| Employee Count | 459 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Capital Bancorp has paid $17.77 million in taxes.
| Income Tax | 17.77M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has increased by +0.49% in the last 52 weeks. The beta is 0.61, so Capital Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +0.49% |
| 50-Day Moving Average | 30.17 |
| 200-Day Moving Average | 30.82 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 63,983 |
Short Selling Information
The latest short interest is 309,837, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 309,837 |
| Short Previous Month | 270,706 |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 6.43 |
Income Statement
In the last 12 months, Capital Bancorp had revenue of $230.03 million and earned $57.17 million in profits. Earnings per share was $3.41.
| Revenue | 230.03M |
| Gross Profit | 230.03M |
| Operating Income | 78.31M |
| Pretax Income | 74.94M |
| Net Income | 57.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.41 |
Full Income StatementBalance Sheet
The company has $255.57 million in cash and $56.63 million in debt, with a net cash position of $198.93 million or $12.15 per share.
| Cash & Cash Equivalents | 255.57M |
| Total Debt | 56.63M |
| Net Cash | 198.93M |
| Net Cash Per Share | $12.15 |
| Equity (Book Value) | 401.76M |
| Book Value Per Share | 24.54 |
| Working Capital | -2.85B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $69.72 million and capital expenditures -$2.37 million, giving a free cash flow of $67.35 million.
| Operating Cash Flow | 69.72M |
| Capital Expenditures | -2.37M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 18.00M |
| Free Cash Flow | 67.35M |
| FCF Per Share | $4.11 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 34.04% |
| Pretax Margin | 32.58% |
| Profit Margin | 24.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.28% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 13.49% |
| Buyback Yield | -14.53% |
| Shareholder Yield | -12.89% |
| Earnings Yield | 12.06% |
| FCF Yield | 14.21% |
Dividend DetailsAnalyst Forecast
The average price target for Capital Bancorp is $34.50, which is 19.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.50 |
| Price Target Difference | 19.13% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 4 |
