Capital Bancorp Statistics
Total Valuation
Capital Bancorp has a market cap or net worth of $681.23 million. The enterprise value is $421.26 million.
| Market Cap | 681.23M |
| Enterprise Value | 421.26M |
Important Dates
The last earnings date was Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
Capital Bancorp has 16.33 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 16.33M |
| Shares Outstanding | 16.33M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 32.47% |
| Owned by Institutions (%) | 46.82% |
| Float | 10.70M |
Valuation Ratios
The trailing PE ratio is 12.60 and the forward PE ratio is 11.06.
| PE Ratio | 12.60 |
| Forward PE | 11.06 |
| PS Ratio | 2.80 |
| Forward PS | 2.36 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 10.44 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.74 |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.46 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.17%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | $529,943 |
| Profits Per Employee | $118,577 |
| Employee Count | 459 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Capital Bancorp has paid $17.13 million in taxes.
| Income Tax | 17.13M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by +49.61% in the last 52 weeks. The beta is 0.51, so Capital Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +49.61% |
| 50-Day Moving Average | 38.01 |
| 200-Day Moving Average | 33.85 |
| Relative Strength Index (RSI) | 69.20 |
| Average Volume (20 Days) | 172,073 |
Short Selling Information
The latest short interest is 622,239, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 622,239 |
| Short Previous Month | 665,061 |
| Short % of Shares Out | 3.81% |
| Short % of Float | 5.81% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, Capital Bancorp had revenue of $243.24 million and earned $54.43 million in profits. Earnings per share was $3.31.
| Revenue | 243.24M |
| Gross Profit | 243.24M |
| Operating Income | 73.13M |
| Pretax Income | 71.55M |
| Net Income | 54.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.31 |
Balance Sheet
The company has $262.03 million in cash and $2.06 million in debt, with a net cash position of $259.97 million or $15.92 per share.
| Cash & Cash Equivalents | 262.03M |
| Total Debt | 2.06M |
| Net Cash | 259.97M |
| Net Cash Per Share | $15.92 |
| Equity (Book Value) | 431.45M |
| Book Value Per Share | 26.42 |
| Working Capital | -2.97B |
Cash Flow
In the last 12 months, operating cash flow was $68.10 million and capital expenditures -$2.86 million, giving a free cash flow of $65.23 million.
| Operating Cash Flow | 68.10M |
| Capital Expenditures | -2.86M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 18.00M |
| Free Cash Flow | 65.23M |
| FCF Per Share | $4.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.06% |
| Pretax Margin | 29.42% |
| Profit Margin | 22.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.39% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.70% |
| FCF Payout Ratio | 13.02% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 7.94% |
| FCF Yield | 9.58% |
Analyst Forecast
The average price target for Capital Bancorp is $44.08, which is 5.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $44.08 |
| Price Target Difference | 5.66% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.12% |
| EPS Growth Forecast (3Y) | 6.86% |
Fair 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 |