Capital Bancorp Statistics
Total Valuation
CBNK has a market cap or net worth of $325.94 million. The enterprise value is $274.80 million.
Market Cap | 325.94M |
Enterprise Value | 274.80M |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
Earnings Date | Jul 29, 2024 |
Ex-Dividend Date | May 3, 2024 |
Share Statistics
CBNK has 13.90 million shares outstanding. The number of shares has decreased by -2.48% in one year.
Shares Outstanding | 13.90M |
Shares Change (YoY) | -2.48% |
Shares Change (QoQ) | -0.48% |
Owned by Insiders (%) | 32.22% |
Owned by Institutions (%) | 32.70% |
Float | 8.71M |
Valuation Ratios
The trailing PE ratio is 10.02 and the forward PE ratio is 9.24.
PE Ratio | 10.02 |
Forward PE | 9.24 |
PS Ratio | 2.09 |
Forward PS | 1.62 |
PB Ratio | 1.26 |
P/FCF Ratio | 9.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 8.07.
EV / Earnings | 8.40 |
EV / Sales | 1.76 |
EV / EBITDA | 6.44 |
EV / EBIT | 6.51 |
EV / FCF | 8.07 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.80 |
Debt / FCF | 1.00 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 11.14%.
Return on Equity (ROE) | 13.10% |
Return on Assets (ROA) | 1.40% |
Return on Capital (ROIC) | 11.14% |
Revenue Per Employee | $522,512 |
Profits Per Employee | $109,358 |
Employee Count | 299 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CBNK has paid $9.50 million in taxes.
Income Tax | 9.50M |
Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has increased by +17.72% in the last 52 weeks. The beta is 0.49, so CBNK's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +17.72% |
50-Day Moving Average | 20.53 |
200-Day Moving Average | 20.92 |
Relative Strength Index (RSI) | 75.58 |
Average Volume (20 Days) | 32,382 |
Short Selling Information
The latest short interest is 214,182, so 1.54% of the outstanding shares have been sold short.
Short Interest | 214,182 |
Short Previous Month | 198,168 |
Short % of Shares Out | 1.54% |
Short % of Float | 2.46% |
Short Ratio (days to cover) | 10.20 |
Income Statement
In the last 12 months, CBNK had revenue of $156.23 million and earned $32.70 million in profits. Earnings per share was $2.34.
Revenue | 156.23M |
Gross Profit | 156.23M |
Operating Income | 42.20M |
Pretax Income | 42.20M |
Net Income | 32.70M |
EBITDA | 42.66M |
EBIT | 42.20M |
Earnings Per Share (EPS) | $2.34 |
Balance Sheet
The company has $85.20 million in cash and $34.06 million in debt, giving a net cash position of $51.14 million or $3.68 per share.
Cash & Cash Equivalents | 85.20M |
Total Debt | 34.06M |
Net Cash | 51.14M |
Net Cash Per Share | $3.68 |
Equity (Book Value) | 259.47M |
Book Value Per Share | 18.67 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $33.65 million and capital expenditures $410,000, giving a free cash flow of $34.06 million.
Operating Cash Flow | 33.65M |
Capital Expenditures | 410,000 |
Free Cash Flow | 34.06M |
FCF Per Share | $2.45 |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.01% and 20.93%.
Gross Margin | 100.00% |
Operating Margin | 27.01% |
Pretax Margin | 27.01% |
Profit Margin | 20.93% |
EBITDA Margin | 27.30% |
EBIT Margin | 27.01% |
FCF Margin | 21.80% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.37%.
Dividend Per Share | $0.32 |
Dividend Yield | 1.37% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 3 |
Payout Ratio | 13.68% |
Buyback Yield | 2.48% |
Shareholder Yield | 3.84% |
Earnings Yield | 10.03% |
FCF Yield | 10.45% |
Analyst Forecast
The average price target for CBNK is $25.00, which is 6.61% higher than the current price. The consensus rating is "Buy".
Price Target | $25.00 |
Price Target Difference | 6.61% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 | 5 |