Capital Bancorp Statistics
Total Valuation
Capital Bancorp has a market cap or net worth of $490.27 million. The enterprise value is $148.22 million.
Important Dates
The last earnings date was Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Capital Bancorp has 16.29 million shares outstanding. The number of shares has increased by 8.15% in one year.
| Current Share Class | 16.29M |
| Shares Outstanding | 16.29M |
| Shares Change (YoY) | +8.15% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 32.36% |
| Owned by Institutions (%) | 44.48% |
| Float | 10.69M |
Valuation Ratios
The trailing PE ratio is 9.13 and the forward PE ratio is 8.59.
| PE Ratio | 9.13 |
| Forward PE | 8.59 |
| PS Ratio | 2.12 |
| Forward PS | 1.80 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 7.47 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.68 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.20%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | $508,122 |
| Profits Per Employee | $120,383 |
| Employee Count | 459 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Capital Bancorp has paid $17.26 million in taxes.
| Income Tax | 17.26M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has decreased by -7.97% in the last 52 weeks. The beta is 0.55, so Capital Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -7.97% |
| 50-Day Moving Average | 30.47 |
| 200-Day Moving Average | 30.38 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 55,738 |
Short Selling Information
The latest short interest is 613,931, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 613,931 |
| Short Previous Month | 611,257 |
| Short % of Shares Out | 3.77% |
| Short % of Float | 5.74% |
| Short Ratio (days to cover) | 7.88 |
Income Statement
In the last 12 months, Capital Bancorp had revenue of $233.23 million and earned $55.26 million in profits. Earnings per share was $3.32.
| Revenue | 233.23M |
| Gross Profit | 233.23M |
| Operating Income | 74.61M |
| Pretax Income | 72.52M |
| Net Income | 55.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.32 |
Full Income StatementBalance Sheet
The company has $405.58 million in cash and $59.78 million in debt, with a net cash position of $345.80 million or $21.23 per share.
| Cash & Cash Equivalents | 405.58M |
| Total Debt | 59.78M |
| Net Cash | 345.80M |
| Net Cash Per Share | $21.23 |
| Equity (Book Value) | 408.86M |
| Book Value Per Share | 25.10 |
| Working Capital | -2.91B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $68.92 million and capital expenditures -$2.82 million, giving a free cash flow of $66.09 million.
| Operating Cash Flow | 68.92M |
| Capital Expenditures | -2.82M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 18.00M |
| Free Cash Flow | 66.09M |
| FCF Per Share | $4.06 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.99% |
| Pretax Margin | 31.09% |
| Profit Margin | 23.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.34% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.45% |
| Buyback Yield | -8.15% |
| Shareholder Yield | -6.57% |
| Earnings Yield | 11.19% |
| FCF Yield | 13.38% |
Dividend DetailsAnalyst Forecast
The average price target for Capital Bancorp is $35.50, which is 17.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.50 |
| Price Target Difference | 17.94% |
| 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 |
