Capital Bancorp Statistics
Total Valuation
CBNK has a market cap or net worth of $281.67 million. The enterprise value is $233.09 million.
| Market Cap | 281.67M |
| Enterprise Value | 233.09M |
Important Dates
The last earnings date was Monday, April 22, 2024, after market close.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
CBNK has 13.89 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Shares Outstanding | 13.89M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 32.17% |
| Owned by Institutions (%) | 32.75% |
| Float | 8.72M |
Valuation Ratios
The trailing PE ratio is 8.74 and the forward PE ratio is 8.31.
| PE Ratio | 8.74 |
| Forward PE | 8.31 |
| PS Ratio | 1.82 |
| Forward PS | 1.48 |
| PB Ratio | 1.10 |
| P/FCF Ratio | 8.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 6.84.
| EV / Earnings | 7.13 |
| EV / Sales | 1.49 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 5.52 |
| EV / FCF | 6.84 |
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 | $564,011 |
| Profits Per Employee | $118,043 |
| Employee Count | 277 |
| 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 +22.15% in the last 52 weeks. The beta is 0.44, so CBNK's price volatility has been lower than the market average.
| Beta (1Y) | 0.44 |
| 52-Week Price Change | +22.15% |
| 50-Day Moving Average | 20.11 |
| 200-Day Moving Average | 20.69 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (30 Days) | 20,306 |
Short Selling Information
The latest short interest is 174,131, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 174,131 |
| Short Previous Month | 145,742 |
| Short % of Shares Out | 1.25% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 7.27 |
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 | 18.68 |
| 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 1.57%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.68% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 11.50% |
| FCF Yield | 11.98% |
Analyst Forecast
The average price target for CBNK is $25.00, which is 22.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.00 |
| Price Target Difference | 22.61% |
| 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 |