Capital Bancorp Inc. (CBNK)

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30.21

-0.30 (-0.98%)

At close: Mar 03, 2025, 3:59 PM

30.17

-0.13%

After-hours: Mar 03, 2025, 04:00 PM EST

Capital Bancorp Ratios Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY06	FY05	FY04	FY03
PE Ratio	9.45	7.90	9.04	7.44	12.10	10.83	23.70	17.84	22.49	41.32	53.58	51.21	72.07
PEG Ratio	-0.67	2.86	0.16	0.14	0.71	0.11	-0.95	0.68	n/a	1.42	-13.4	1.32	n/a
PS Ratio	2.16	1.94	2.16	1.32	2.22	1.86	2.63	2.66	3.46	4.32	5.96	8.69	9.87
PB Ratio	1.33	1.47	1.83	1.21	1.53	1.21	2.10	2.38	2.82	4.94	6.04	6.70	n/a
P/FCF Ratio	7.49	6.62	2.74	37.02	-7.67	5.20	5.01	24.54	11.45	29.45	37.44	34.61	48.88
P/OCF Ratio	7.15	6.42	2.74	35.21	-7.76	4.88	4.82	22.36	10.11	24.49	30.27	33.61	45.35
OCF/S Ratio	0.30	0.30	0.79	0.04	-0.29	0.38	0.54	0.12	0.34	0.18	0.20	0.26	0.22
Debt / Equity Ratio	0.19	0.58	0.17	0.23	0.36	0.17	0.24	0.33	0.58	1.72	2.21	2.57	n/a
Quick Ratio	46.03	37.31	53.80	36.90	166.88	88.29	56.97	49.82	80.85	n/a	0.07	0.05	n/a
Current Ratio	46.03	29.16	35.53	22.67	99.15	60.05	36.92	33.52	80.85	n/a	0.07	0.05	n/a
Asset Turnover	0.07	0.08	0.08	0.08	0.06	0.07	0.06	0.07	0.07	0.07	0.06	0.05	n/a
Interest Coverage	1.11	6.40	8.23	2.67	1.43	2.58	2.82	3.40	3.66	2.09	1.95	3.20	3.18
Return on Equity (ROE)	0.14	0.19	0.20	0.16	0.13	0.11	0.09	0.13	0.13	0.12	0.11	0.13	n/a
Return on Assets (ROA)	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	n/a
Return on Capital (ROIC)	0.02	0.03	0.03	0.02	0.02	0.03	0.02	0.02	0.02	0.01	0.02	0.02	n/a
Dividend Yield	0.01	0.01	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	0.11	0.07	0.03	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	n/a	n/a	n/a	n/a
Net Profit Margin	22.85%	24.59%	23.89%	17.79%	18.36%	17.19%	11.08%	14.93%	15.40%	10.47%	11.12%	16.97%	13.70%
Pretax Profit Margin	29.44%	31.91%	32.20%	24.21%	24.68%	23.89%	21.98%	24.61%	25.04%	16.34%	17.19%	19.66%	21.07%
Operating Profit Margin	29.44%	37.81%	32.20%	24.21%	24.68%	39.02%	34.07%	34.86%	34.45%	16.34%	17.19%	19.66%	21.13%
FCF Margin	28.83%	29.32%	78.92%	3.58%	-28.96%	35.76%	52.44%	10.86%	30.25%	14.68%	15.91%	25.11%	20.19%
EBITDA Margin	29.75%	32.75%	32.92%	25.52%	27.24%	25.35%	23.51%	26.14%	n/a	19.12%	18.93%	21.71%	23.65%