Capital Bancorp, Inc. (CBNK)
Total Valuation
CBNK has a market cap or net worth of $289.61 million. The enterprise value is $284.71 million.
Market Cap | 289.61M |
Enterprise Value | 284.71M |
Important Dates
The next estimated earnings date is Thursday, April 18, 2024, after market close.
Earnings Date | Apr 18, 2024 |
Ex-Dividend Date | Feb 2, 2024 |
Share Statistics
CBNK has 13.92 million shares outstanding. The number of shares has decreased by -1.96% in one year.
Shares Outstanding | 13.92M |
Shares Change (YoY) | -1.96% |
Shares Change (QoQ) | -0.27% |
Owned by Insiders (%) | 35.45% |
Owned by Institutions (%) | 32.46% |
Float | 8.54M |
Valuation Ratios
The trailing PE ratio is 8.17 and the forward PE ratio is 8.43.
PE Ratio | 8.17 |
Forward PE | 8.43 |
PS Ratio | 1.84 |
Forward PS | 1.64 |
PB Ratio | 1.14 |
P/FCF Ratio | 6.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 6.29.
EV / Earnings | 7.94 |
EV / Sales | 1.81 |
EV / EBITDA | 6.10 |
EV / EBIT | 6.16 |
EV / FCF | 6.29 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.19 |
Debt / EBITDA | 1.05 |
Debt / FCF | 1.08 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 11.80%.
Return on Equity (ROE) | 14.80% |
Return on Assets (ROA) | 1.60% |
Return on Capital (ROIC) | 11.80% |
Revenue Per Employee | $566,758 |
Profits Per Employee | $129,498 |
Employee Count | 277 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CBNK has paid $10.35 million in taxes.
Income Tax | 10.35M |
Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has increased by +22.53% in the last 52 weeks. The beta is 0.42, so CBNK's price volatility has been lower than the market average.
Beta (1Y) | 0.42 |
52-Week Price Change | +22.53% |
50-Day Moving Average | 20.93 |
200-Day Moving Average | 20.50 |
Relative Strength Index (RSI) | 54.39 |
Average Volume (30 Days) | 19,357 |
Short Selling Information
The latest short interest is 48,067, so 0.35% of the outstanding shares have been sold short.
Short Interest | 48,067 |
Short Previous Month | 46,281 |
Short % of Shares Out | 0.35% |
Short % of Float | 0.56% |
Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, CBNK had revenue of $156.99 million and earned $35.87 million in profits. Earnings per share was $2.55.
Revenue | 156.99M |
Gross Profit | 156.99M |
Operating Income | 46.23M |
Pretax Income | 46.23M |
Net Income | 35.87M |
EBITDA | 46.70M |
EBIT | 46.23M |
Earnings Per Share (EPS) | $2.55 |
Balance Sheet
The company has $53.96 million in cash and $49.06 million in debt, giving a net cash position of $4.90 million or $0.35 per share.
Cash & Cash Equivalents | 53.96M |
Total Debt | 49.06M |
Net Cash | 4.90M |
Net Cash Per Share | $0.35 |
Equity / Book Value | 254.86M |
Book Value Per Share | 18.31 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $47.42 million and capital expenditures -$2.16 million, giving a free cash flow of $45.26 million.
Operating Cash Flow | 47.42M |
Capital Expenditures | -2.16M |
Free Cash Flow | 45.26M |
FCF Per Share | $3.23 |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.44% and 22.85%.
Gross Margin | 100.00% |
Operating Margin | 29.44% |
Pretax Margin | 29.44% |
Profit Margin | 22.85% |
EBITDA Margin | 29.75% |
EBIT Margin | 29.44% |
FCF Margin | 28.83% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.54%.
Dividend Per Share | $0.32 |
Dividend Yield | 1.54% |
Dividend Growth (YoY) | 30.43% |
Years of Dividend Growth | 3 |
Payout Ratio | 12.55% |
Buyback Yield | 1.96% |
Shareholder Yield | 3.50% |
Earnings Yield | 12.39% |
FCF Yield | 15.63% |
Analyst Forecast
The average price target for CBNK is $20.67, which is -0.77% lower than the current price. The consensus rating is "Hold".
Price Target | $20.67 |
Price Target Difference | -0.77% |
Analyst Consensus | Hold |
Analyst Count | 3 |
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 |