Capital Bancorp Statistics
Total Valuation
Capital Bancorp has a market cap or net worth of $557.37 million. The enterprise value is $322.69 million.
Important Dates
The next estimated earnings date is Monday, October 27, 2025, after market close.
Earnings Date | Oct 27, 2025 |
Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
Capital Bancorp has 16.58 million shares outstanding. The number of shares has increased by 15.75% in one year.
Current Share Class | 16.58M |
Shares Outstanding | 16.58M |
Shares Change (YoY) | +15.75% |
Shares Change (QoQ) | -0.73% |
Owned by Insiders (%) | 32.13% |
Owned by Institutions (%) | 41.65% |
Float | 10.93M |
Valuation Ratios
The trailing PE ratio is 12.52 and the forward PE ratio is 9.75.
PE Ratio | 12.52 |
Forward PE | 9.75 |
PS Ratio | 2.62 |
Forward PS | 2.14 |
PB Ratio | 1.47 |
P/TBV Ratio | 1.63 |
P/FCF Ratio | 13.38 |
P/OCF Ratio | 12.74 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 7.46 |
EV / Sales | 1.57 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 7.73 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 0.94 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.36%.
Return on Equity (ROE) | 13.36% |
Return on Assets (ROA) | 1.49% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $504,066 |
Profits Per Employee | $106,322 |
Employee Count | 407 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Capital Bancorp has paid $14.40 million in taxes.
Income Tax | 14.40M |
Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has increased by +37.34% in the last 52 weeks. The beta is 0.74, so Capital Bancorp's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +37.34% |
50-Day Moving Average | 33.70 |
200-Day Moving Average | 30.88 |
Relative Strength Index (RSI) | 51.47 |
Average Volume (20 Days) | 54,416 |
Short Selling Information
The latest short interest is 375,415, so 2.26% of the outstanding shares have been sold short.
Short Interest | 375,415 |
Short Previous Month | 354,961 |
Short % of Shares Out | 2.26% |
Short % of Float | 3.43% |
Short Ratio (days to cover) | 5.64 |
Income Statement
In the last 12 months, Capital Bancorp had revenue of $205.16 million and earned $43.27 million in profits. Earnings per share was $2.69.
Revenue | 205.16M |
Gross Profit | 205.16M |
Operating Income | 66.09M |
Pretax Income | 43.56M |
Net Income | 43.27M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.69 |
Full Income Statement Balance Sheet
The company has $274.61 million in cash and $39.10 million in debt, giving a net cash position of $235.51 million or $14.20 per share.
Cash & Cash Equivalents | 274.61M |
Total Debt | 39.10M |
Net Cash | 235.51M |
Net Cash Per Share | $14.20 |
Equity (Book Value) | 380.04M |
Book Value Per Share | 22.92 |
Working Capital | -2.66B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $43.81 million and capital expenditures -$2.08 million, giving a free cash flow of $41.73 million.
Operating Cash Flow | 43.81M |
Capital Expenditures | -2.08M |
Free Cash Flow | 41.73M |
FCF Per Share | $2.52 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 32.22% |
Pretax Margin | 28.11% |
Profit Margin | 21.09% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 20.34% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.43%.
Dividend Per Share | $0.48 |
Dividend Yield | 1.43% |
Dividend Growth (YoY) | 23.53% |
Years of Dividend Growth | 4 |
Payout Ratio | 15.64% |
Buyback Yield | -15.75% |
Shareholder Yield | -14.33% |
Earnings Yield | 7.75% |
FCF Yield | 7.48% |
Dividend Details Analyst Forecast
The average price target for Capital Bancorp is $35.00, which is 4.14% higher than the current price. The consensus rating is "Hold".
Price Target | $35.00 |
Price Target Difference | 4.14% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |