Price Alert

CapStar Financial Inc. (CSTR)

NASDAQ: CSTR · Real-Time Price · USD

20.11

0.01 (0.05%)

At close: Mar 28, 2024, 8:59 PM

CapStar Financial Statistics

Share Statistics

CapStar Financial has 20.81M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	20.81M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	17.4M
Failed to Deliver (FTD) Shares	10,593
FTD / Avg. Volume	10.75%

Short Selling Information

The latest short interest is 300.41K, so 0% of the outstanding shares have been sold short.

Short Interest	300.41K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.37

Valuation Ratios

The PE ratio is 13.29 and the forward PE ratio is null. CapStar Financial's PEG ratio is -0.65.

PE Ratio	13.29
Forward PE	n/a
PS Ratio	2.19
Forward PS	n/a
PB Ratio	1.1
P/FCF Ratio	16.29
PEG Ratio	-0.65

Financial Ratio History

Enterprise Valuation

CapStar Financial has an Enterprise Value (EV) of 236.7M.

EV / Sales	1.31
EV / EBITDA	6.54
EV / EBIT	9.42
EV / FCF	9.73

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.25.

Current Ratio	0.19
Quick Ratio	0.48
Debt / Equity	0.25
Debt / EBITDA	2.49
Debt / FCF	3.71
Interest Coverage	8.01

Financial Efficiency

Return on Equity is 8.24% and Return on Invested Capital is 1.66%.

Return on Equity	8.24%
Return on Assets	0.95%
Return on Invested Capital	1.66%
Revenue Per Employee	$503.21K
Profits Per Employee	$82.79K
Employee Count	360
Asset Turnover	0.06
Inventory Turnover	-0.06

Taxes

Income Tax	6.39M
Effective Tax Rate	17.67%

Stock Price Statistics

The stock price has increased by 0.05% in the last 52 weeks. The beta is 0.79, so CapStar Financial's price volatility has been higher than the market average.

Beta	0.79
52-Week Price Change	0.05%
50-Day Moving Average	18.69
200-Day Moving Average	16.03
Relative Strength Index (RSI)	65.39
Average Volume (20 Days)	98,498

Income Statement

In the last 12 months, CapStar Financial had revenue of 181.16M and earned 29.8M in profits. Earnings per share was 1.41.

Revenue	181.16M
Gross Profit	158.19M
Operating Income	36.2M
Net Income	29.8M
EBITDA	36.2M
EBIT	126.87M
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 249.61M in cash and 90.11M in debt, giving a net cash position of 159.5M.

Cash & Cash Equivalents	249.61M
Total Debt	90.11M
Net Cash	159.5M
Retained Earnings	158.93M
Total Assets	3.14B
Working Capital	-1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.12M and capital expenditures -809K, giving a free cash flow of 24.32M.

Operating Cash Flow	25.12M
Capital Expenditures	-809K
Free Cash Flow	24.32M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 87.32%, with operating and profit margins of 19.98% and 16.45%.

Gross Margin	87.32%
Operating Margin	19.98%
Pretax Margin	19.98%
Profit Margin	16.45%
EBITDA Margin	19.98%
EBIT Margin	19.98%
FCF Margin	13.42%

Dividends & Yields

CSTR pays an annual dividend of $0.54, which amounts to a dividend yield of 2.53%.

Dividend Per Share	$0.54
Dividend Yield	2.53%
Dividend Growth (YoY)	10%
Payout Ratio	38.3%
Earnings Yield	7.52%
FCF Yield	6.14%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CSTR.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$7.05
Lynch Upside	-64.94%
Graham Number	23.29
Graham Upside	15.81%

Scores

Altman Z-Score	-0.18
Piotroski F-Score	7