Capital Bancorp Statistics
Total Valuation
Capital Bancorp has a market cap or net worth of $514.28 million. The enterprise value is $343.01 million.
Important Dates
The last earnings date was Monday, January 27, 2025, after market close.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
Capital Bancorp has 16.56 million shares outstanding. The number of shares has increased by 4.12% in one year.
| Current Share Class | 16.56M |
| Shares Outstanding | 16.56M |
| Shares Change (YoY) | +4.12% |
| Shares Change (QoQ) | +19.91% |
| Owned by Insiders (%) | 31.55% |
| Owned by Institutions (%) | 36.91% |
| Float | 11.01M |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 9.51.
| PE Ratio | 14.72 |
| Forward PE | 9.51 |
| PS Ratio | 2.70 |
| Forward PS | 2.06 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.07 |
| EV / Sales | 2.04 |
| 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 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 | $562,043 |
| Profits Per Employee | $103,585 |
| Employee Count | 299 |
| 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 +49.76% in the last 52 weeks. The beta is 0.50, so Capital Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +49.76% |
| 50-Day Moving Average | 29.88 |
| 200-Day Moving Average | 25.41 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 57,940 |
Short Selling Information
The latest short interest is 110,923, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 110,923 |
| Short Previous Month | 104,726 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, Capital Bancorp had revenue of $168.05 million and earned $30.97 million in profits. Earnings per share was $2.11.
| Revenue | 168.05M |
| Gross Profit | 168.05M |
| Operating Income | 45.76M |
| Pretax Income | 43.56M |
| Net Income | 30.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.11 |
Full Income StatementBalance Sheet
The company has $205.33 million in cash and $34.06 million in debt, giving a net cash position of $171.27 million or $10.34 per share.
| Cash & Cash Equivalents | 205.33M |
| Total Debt | 34.06M |
| Net Cash | 171.27M |
| Net Cash Per Share | $10.34 |
| Equity (Book Value) | 355.14M |
| Book Value Per Share | 21.31 |
| Working Capital | -2.53B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 27.23% |
| Pretax Margin | 24.89% |
| Profit Margin | 18.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |