Capital Bancorp Statistics
Total Valuation
Capital Bancorp has a market cap or net worth of $510.51 million. The enterprise value is $256.07 million.
Important Dates
The next estimated earnings date is Monday, July 21, 2025, after market close.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Capital Bancorp has 16.56 million shares outstanding. The number of shares has increased by 10.00% in one year.
| Current Share Class | 16.56M |
| Shares Outstanding | 16.56M |
| Shares Change (YoY) | +10.00% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 32.16% |
| Owned by Institutions (%) | 38.64% |
| Float | 10.91M |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 8.89.
| PE Ratio | 12.36 |
| Forward PE | 8.89 |
| PS Ratio | 2.49 |
| Forward PS | 2.00 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.68 |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.19%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $464,152 |
| Profits Per Employee | $94,206 |
| Employee Count | 407 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Capital Bancorp has paid $13.16 million in taxes.
| Income Tax | 13.16M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has increased by +53.36% in the last 52 weeks. The beta is 0.69, so Capital Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +53.36% |
| 50-Day Moving Average | 30.03 |
| 200-Day Moving Average | 28.34 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 83,008 |
Short Selling Information
The latest short interest is 172,022, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 172,022 |
| Short Previous Month | 120,158 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Capital Bancorp had revenue of $188.91 million and earned $38.34 million in profits. Earnings per share was $2.49.
| Revenue | 188.91M |
| Gross Profit | 188.91M |
| Operating Income | 58.61M |
| Pretax Income | 43.56M |
| Net Income | 38.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.49 |
Full Income StatementBalance Sheet
The company has $293.99 million in cash and $39.55 million in debt, giving a net cash position of $254.44 million or $15.36 per share.
| Cash & Cash Equivalents | 293.99M |
| Total Debt | 39.55M |
| Net Cash | 254.44M |
| Net Cash Per Share | $15.36 |
| Equity (Book Value) | 369.58M |
| Book Value Per Share | 22.19 |
| Working Capital | -2.58B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $60.92 million and capital expenditures -$2.35 million, giving a free cash flow of $58.57 million.
| Operating Cash Flow | 60.92M |
| Capital Expenditures | -2.35M |
| Free Cash Flow | 58.57M |
| FCF Per Share | $3.54 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.03% |
| Pretax Margin | 27.26% |
| Profit Margin | 20.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.00% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.04% |
| Buyback Yield | -10.00% |
| Shareholder Yield | -8.71% |
| Earnings Yield | 7.51% |
| FCF Yield | 11.47% |
Dividend DetailsAnalyst Forecast
The average price target for Capital Bancorp is $35.00, which is 13.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.00 |
| Price Target Difference | 13.60% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 |