Capital Bancorp Statistics Share Statistics Capital Bancorp has 16.56M
shares outstanding. The number of shares has increased by 19.06%
in one year.
Shares Outstanding 16.56M Shares Change (YoY) 19.06% Shares Change (QoQ) -0.54% Owned by Institutions (%) 37.25% Shares Floating 11.41M Failed to Deliver (FTD) Shares 268 FTD / Avg. Volume 0.36%
Short Selling Information The latest short interest is 372.56K, so 2.25% of the outstanding
shares have been sold short.
Short Interest 372.56K Short % of Shares Out 2.25% Short % of Float 3.27% Short Ratio (days to cover) 6.03
Valuation Ratios The PE ratio is 13.42 and the forward
PE ratio is 8.77.
Capital Bancorp's PEG ratio is
-0.78.
PE Ratio 13.42 Forward PE 8.77 PS Ratio 1.72 Forward PS 2 PB Ratio 1.17 P/FCF Ratio 12.68 PEG Ratio -0.78
Financial Ratio History Enterprise Valuation Capital Bancorp has an Enterprise Value (EV) of 244.43M.
EV / Sales 1.01 EV / EBITDA 5.55 EV / EBIT 7 EV / FCF 7.46
Financial Position The company has a current ratio of 0.12,
with a Debt / Equity ratio of 0.1.
Current Ratio 0.12 Quick Ratio 0.12 Debt / Equity 0.1 Debt / EBITDA 0.77 Debt / FCF 1.04 Interest Coverage 0.71
Financial Efficiency Return on Equity is 8.72% and Return on Invested Capital is 7.11%.
Return on Equity 8.72% Return on Assets 0.97% Return on Invested Capital 7.11% Revenue Per Employee $622.83K Profits Per Employee $79.62K Employee Count 389 Asset Turnover 0.08 Inventory Turnover n/a
Taxes Income Tax 10.86M Effective Tax Rate 25.96%
Stock Price Statistics The stock price has increased by 33.52% in the
last 52 weeks. The beta is 0.7, so Capital Bancorp's
price volatility has been higher than the market average.
Beta 0.7 52-Week Price Change 33.52% 50-Day Moving Average 33.07 200-Day Moving Average 30.13 Relative Strength Index (RSI) 37.42 Average Volume (20 Days) 75,380
Income Statement In the last 12 months, Capital Bancorp had revenue of 242.28M
and earned 30.97M
in profits. Earnings per share was 2.12.
Revenue 242.28M Gross Profit 165.62M Operating Income 41.83M Net Income 30.97M EBITDA 44.05M EBIT 41.83M Earnings Per Share (EPS) 2.12
Full Income Statement Balance Sheet The company has 205.27M in cash and 34.06M in
debt, giving a net cash position of 171.21M.
Cash & Cash Equivalents 205.27M Total Debt 34.06M Net Cash 171.21M Retained Earnings 237.84M Total Assets 3.39B Working Capital 3.01B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 34.93M
and capital expenditures -2.16M, giving a free cash flow of 32.77M.
Operating Cash Flow 34.93M Capital Expenditures -2.16M Free Cash Flow 32.77M FCF Per Share 2.25
Full Cash Flow Statement Margins Gross margin is 68.36%, with operating and profit margins of 17.27% and 12.78%.
Gross Margin 68.36% Operating Margin 17.27% Pretax Margin 17.27% Profit Margin 12.78% EBITDA Margin 18.18% EBIT Margin 17.27% FCF Margin 13.53%
