Capital Bancorp Statistics
Total Valuation
Capital Bancorp has a market cap or net worth of $471.55 million. The enterprise value is $304.32 million.
Important Dates
The next estimated earnings date is Friday, May 2, 2025, after market close.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
Capital Bancorp has 16.66 million shares outstanding. The number of shares has increased by 3.97% in one year.
| Current Share Class | 16.66M |
| Shares Outstanding | 16.66M |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | +19.91% |
| Owned by Insiders (%) | 31.90% |
| Owned by Institutions (%) | 36.61% |
| Float | 11.02M |
Valuation Ratios
The trailing PE ratio is 13.33 and the forward PE ratio is 8.84.
| PE Ratio | 13.33 |
| Forward PE | 8.84 |
| PS Ratio | 2.41 |
| Forward PS | 1.90 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | 13.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 +43.73% in the last 52 weeks. The beta is 0.53, so Capital Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +43.73% |
| 50-Day Moving Average | 28.78 |
| 200-Day Moving Average | 27.15 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 49,980 |
Short Selling Information
The latest short interest is 128,473, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 128,473 |
| Short Previous Month | 208,820 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 2.44 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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% |