Capital Bancorp Statistics
Total Valuation
Capital Bancorp has a market cap or net worth of $542.65 million. The enterprise value is $288.04 million.
Important Dates
The last earnings date was Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 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 (%) | 32.07% |
| Owned by Institutions (%) | 38.13% |
| Float | 10.93M |
Valuation Ratios
The trailing PE ratio is 13.14 and the forward PE ratio is 9.45.
| PE Ratio | 13.14 |
| Forward PE | 9.45 |
| PS Ratio | 2.65 |
| Forward PS | 2.13 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.51 |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 +61.14% in the last 52 weeks. The beta is 0.70, so Capital Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +61.14% |
| 50-Day Moving Average | 28.85 |
| 200-Day Moving Average | 27.72 |
| Relative Strength Index (RSI) | 70.21 |
| Average Volume (20 Days) | 54,105 |
Short Selling Information
The latest short interest is 120,158, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 120,158 |
| Short Previous Month | 123,713 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 2.44 |
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
| Operating Cash Flow | 60.92M |
| Capital Expenditures | -2.35M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |