Capital Bancorp, Inc. (CBNK)
NASDAQ: CBNK · Real-Time Price · USD
28.23
-0.10 (-0.35%)
At close: Apr 1, 2025, 4:00 PM
26.13
-2.10 (-7.45%)
After-hours: Apr 1, 2025, 4:28 PM EDT

Capital Bancorp Statistics

Total Valuation

Capital Bancorp has a market cap or net worth of $470.14 million. The enterprise value is $304.41 million.

Market Cap 470.14M
Enterprise Value 304.41M

Important Dates

The next estimated earnings date is Monday, April 21, 2025, after market close.

Earnings Date Apr 21, 2025
Ex-Dividend Date Feb 10, 2025

Share Statistics

Capital Bancorp has 16.65 million shares outstanding. The number of shares has increased by 3.97% in one year.

Current Share Class 16.65M
Shares Outstanding 16.65M
Shares Change (YoY) +3.97%
Shares Change (QoQ) +19.91%
Owned by Insiders (%) 31.40%
Owned by Institutions (%) 36.57%
Float 11.10M

Valuation Ratios

The trailing PE ratio is 13.36 and the forward PE ratio is 8.75.

PE Ratio 13.36
Forward PE 8.75
PS Ratio 2.42
Forward PS 1.88
PB Ratio 1.33
P/TBV Ratio 1.48
P/FCF Ratio 14.34
P/OCF Ratio 13.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.83
EV / Sales 1.78
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 9.29

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 1.22
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.15%.

Return on Equity (ROE) 10.15%
Return on Assets (ROA) 1.14%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $419,339
Profits Per Employee $76,098
Employee Count 407
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Capital Bancorp has paid $10.86 million in taxes.

Income Tax 10.86M
Effective Tax Rate 25.96%

Stock Price Statistics

The stock price has increased by +35.67% in the last 52 weeks. The beta is 0.54, so Capital Bancorp's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +35.67%
50-Day Moving Average 29.95
200-Day Moving Average 26.58
Relative Strength Index (RSI) 40.88
Average Volume (20 Days) 49,722

Short Selling Information

The latest short interest is 208,820, so 1.25% of the outstanding shares have been sold short.

Short Interest 208,820
Short Previous Month 232,895
Short % of Shares Out 1.25%
Short % of Float 1.88%
Short Ratio (days to cover) 4.30

Income Statement

In the last 12 months, Capital Bancorp had revenue of $170.67 million and earned $30.97 million in profits. Earnings per share was $2.12.

Revenue 170.67M
Gross Profit 170.67M
Operating Income 48.38M
Pretax Income 43.56M
Net Income 30.97M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $2.12
Full Income Statement

Balance Sheet

The company has $205.33 million in cash and $39.93 million in debt, giving a net cash position of $165.40 million or $9.93 per share.

Cash & Cash Equivalents 205.33M
Total Debt 39.93M
Net Cash 165.40M
Net Cash Per Share $9.93
Equity (Book Value) 355.14M
Book Value Per Share 21.31
Working Capital -2.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $34.93 million and capital expenditures -$2.16 million, giving a free cash flow of $32.77 million.

Operating Cash Flow 34.93M
Capital Expenditures -2.16M
Free Cash Flow 32.77M
FCF Per Share $1.97
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 28.35%
Pretax Margin 24.51%
Profit Margin 18.15%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 19.20%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.42%.

Dividend Per Share $0.40
Dividend Yield 1.42%
Dividend Growth (YoY) 26.67%
Years of Dividend Growth 4
Payout Ratio 18.87%
Buyback Yield -3.97%
Shareholder Yield -2.56%
Earnings Yield 6.59%
FCF Yield 6.97%
Dividend Details

Analyst Forecast

The average price target for Capital Bancorp is $35.00, which is 23.98% higher than the current price. The consensus rating is "Hold".

Price Target $35.00
Price Target Difference 23.98%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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