Capital Bancorp Inc. (CBNK)
Capital Bancorp Statistics
Share Statistics
Capital Bancorp has 16.56M shares outstanding. The number of shares has increased by 18.93% in one year.
| Shares Outstanding | 16.56M |
| Shares Change (YoY) | 18.93% |
| Shares Change (QoQ) | 19.01% |
| Owned by Institutions (%) | 37.88% |
| Shares Floating | 11.42M |
| Failed to Deliver (FTD) Shares | 135 |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 98.57K, so 0.6% of the outstanding shares have been sold short.
| Short Interest | 98.57K |
| Short % of Shares Out | 0.6% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 1.44 |
Valuation Ratios
The PE ratio is 9.45 and the forward PE ratio is 9.17. Capital Bancorp's PEG ratio is -0.67.
| PE Ratio | 9.45 |
| Forward PE | 9.17 |
| PS Ratio | 2.16 |
| Forward PS | 1.9 |
| PB Ratio | 1.33 |
| P/FCF Ratio | 7.49 |
| PEG Ratio | -0.67 |
Enterprise Valuation
Capital Bancorp Inc. has an Enterprise Value (EV) of 338.16M.
| EV / Earnings | 9.43 |
| EV / Sales | 2.15 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 7.32 |
| EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 46.03, with a Debt / Equity ratio of 0.19.
| Current Ratio | 46.03 |
| Quick Ratio | 46.03 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 16.14 |
| Cash Flow / Debt | 0.97 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 11.8%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 11.8% |
| Revenue Per Employee | $566,758.12 |
| Profits Per Employee | $129,498.19 |
| Employee Count | 277 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 10.35M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 52.9% in the last 52 weeks. The beta is 0.51, so Capital Bancorp's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 52.9% |
| 50-Day Moving Average | 29.89 |
| 200-Day Moving Average | 25.67 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 57.97K |
Income Statement
In the last 12 months, Capital Bancorp had revenue of 156.99M and earned 35.87M in profits. Earnings per share was 2.56.
| Revenue | 156.99M |
| Gross Profit | 156.99M |
| Operating Income | 46.23M |
| Net Income | 35.87M |
| EBITDA | 46.7M |
| EBIT | 46.23M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 53.56M in cash and 49.06M in debt, giving a net cash position of 4.5M.
| Cash & Cash Equivalents | 53.56M |
| Total Debt | 49.06M |
| Net Cash | 4.5M |
| Retained Earnings | 213.34M |
| Total Assets | 2.56B |
| Working Capital | -494.46M |
Cash Flow
In the last 12 months, operating cash flow was 47.42M and capital expenditures -2.16M, giving a free cash flow of 45.26M.
| Operating Cash Flow | 47.42M |
| Capital Expenditures | -2.16M |
| Free Cash Flow | 45.26M |
| FCF Per Share | 3.23 |
Margins
Gross margin is 100%, with operating and profit margins of 29.44% and 22.85%.
| Gross Margin | 100% |
| 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
CBNK pays an annual dividend of $0.38, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 18.01% |
| Earnings Yield | 8.37% |
| FCF Yield | 8.94% |
Analyst Forecast
The average price target for CBNK is $35, which is 14.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $35 |
| Price Target Difference | 14.5% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 4 |