Capital Bancorp Statistics
Total Valuation
Capital Bancorp has a market cap or net worth of $615.41 million. The enterprise value is $249.21 million.
| Market Cap | 615.41M |
| Enterprise Value | 249.21M |
Important Dates
The last earnings date was Monday, July 27, 2026, after market close.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
Capital Bancorp has 16.29 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 16.29M |
| Shares Outstanding | 16.29M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 32.36% |
| Owned by Institutions (%) | 45.27% |
| Float | 10.69M |
Valuation Ratios
The trailing PE ratio is 11.07 and the forward PE ratio is 10.15.
| PE Ratio | 11.07 |
| Forward PE | 10.15 |
| PS Ratio | 2.57 |
| Forward PS | 2.16 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.36 |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.72 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.05%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | $518,948 |
| Profits Per Employee | $122,810 |
| Employee Count | 459 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Capital Bancorp has paid $17.50 million in taxes.
| Income Tax | 17.50M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +20.51% in the last 52 weeks. The beta is 0.52, so Capital Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +20.51% |
| 50-Day Moving Average | 34.91 |
| 200-Day Moving Average | 31.06 |
| Relative Strength Index (RSI) | 65.02 |
| Average Volume (20 Days) | 58,718 |
Short Selling Information
The latest short interest is 653,291, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 653,291 |
| Short Previous Month | 646,780 |
| Short % of Shares Out | 4.01% |
| Short % of Float | 6.11% |
| Short Ratio (days to cover) | 8.83 |
Income Statement
In the last 12 months, Capital Bancorp had revenue of $238.20 million and earned $56.37 million in profits. Earnings per share was $3.41.
| Revenue | 238.20M |
| Gross Profit | 238.20M |
| Operating Income | 74.57M |
| Pretax Income | 73.87M |
| Net Income | 56.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.41 |
Balance Sheet
The company has $418.26 million in cash and $52.06 million in debt, with a net cash position of $366.20 million or $22.48 per share.
| Cash & Cash Equivalents | 418.26M |
| Total Debt | 52.06M |
| Net Cash | 366.20M |
| Net Cash Per Share | $22.48 |
| Equity (Book Value) | 422.21M |
| Book Value Per Share | 25.92 |
| Working Capital | -2.97B |
Cash Flow
In the last 12 months, operating cash flow was $68.92 million and capital expenditures -$2.82 million, giving a free cash flow of $66.09 million.
| Operating Cash Flow | 68.92M |
| Capital Expenditures | -2.82M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 18.00M |
| Free Cash Flow | 66.09M |
| FCF Per Share | $4.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.31% |
| Pretax Margin | 31.01% |
| Profit Margin | 23.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.34% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.65% |
| Buyback Yield | -2.57% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 9.21% |
| FCF Yield | 10.80% |
Analyst Forecast
The average price target for Capital Bancorp is $41.50, which is 9.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.50 |
| Price Target Difference | 9.85% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |