Customers Bancorp Statistics
Total Valuation
CUBI has a market cap or net worth of $1.53 billion. The enterprise value is -$457.54 million.
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CUBI has 31.48 million shares outstanding. The number of shares has increased by 1.37% in one year.
Current Share Class | 31.48M |
Shares Outstanding | 31.48M |
Shares Change (YoY) | +1.37% |
Shares Change (QoQ) | +0.86% |
Owned by Insiders (%) | 7.07% |
Owned by Institutions (%) | 92.21% |
Float | 29.24M |
Valuation Ratios
The trailing PE ratio is 12.26 and the forward PE ratio is 7.99.
PE Ratio | 12.26 |
Forward PE | 7.99 |
PS Ratio | 2.69 |
Forward PS | 2.13 |
PB Ratio | 0.93 |
P/TBV Ratio | 0.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
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 8.14%.
Return on Equity (ROE) | 8.14% |
Return on Assets (ROA) | 0.66% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $745,902 |
Profits Per Employee | $163,967 |
Employee Count | 793 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CUBI has paid $26.23 million in taxes.
Income Tax | 26.23M |
Effective Tax Rate | 15.35% |
Stock Price Statistics
The stock price has decreased by -2.62% in the last 52 weeks. The beta is 1.48, so CUBI's price volatility has been higher than the market average.
Beta (5Y) | 1.48 |
52-Week Price Change | -2.62% |
50-Day Moving Average | 49.99 |
200-Day Moving Average | 51.19 |
Relative Strength Index (RSI) | 53.11 |
Average Volume (20 Days) | 378,009 |
Short Selling Information
The latest short interest is 2.01 million, so 6.38% of the outstanding shares have been sold short.
Short Interest | 2.01M |
Short Previous Month | 1.68M |
Short % of Shares Out | 6.38% |
Short % of Float | 6.87% |
Short Ratio (days to cover) | 7.06 |
Income Statement
In the last 12 months, CUBI had revenue of $591.50 million and earned $130.03 million in profits. Earnings per share was $3.98.
Revenue | 591.50M |
Gross Profit | 591.50M |
Operating Income | 210.85M |
Pretax Income | 336.61M |
Net Income | 130.03M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $3.98 |
Full Income Statement Balance Sheet
The company has $3.43 billion in cash and $1.42 billion in debt, giving a net cash position of $2.01 billion or $63.96 per share.
Cash & Cash Equivalents | 3.43B |
Total Debt | 1.42B |
Net Cash | 2.01B |
Net Cash Per Share | $63.96 |
Equity (Book Value) | 1.86B |
Book Value Per Share | 54.40 |
Working Capital | -15.57B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 35.65% |
Pretax Margin | 28.89% |
Profit Margin | 24.46% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |