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    CapStar Financial Inc.

    NASDAQ: CSTR · Real-Time Price · USD
    20.11
    0.01 (0.05%)
    At close: Mar 28, 2024, 8:59 PM
    20.00
    -0.55%
    Pre-market: Apr 01, 2024, 07:06 AM EDT

    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

    n/a
    		 20.81M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 17.4M

    Failed to Deliver (FTD) Shares

    n/a
    		 10,593

    FTD / Avg. Volume

    n/a
    		 10.75%

    Short Selling Information

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

    Short Interest

    n/a
    		 300.41K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 13.29

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.19

    Forward PS

    n/a
    		 3.6

    PB Ratio

    n/a
    		 1.1

    P/FCF Ratio

    n/a
    		 16.29

    PEG Ratio

    n/a
    		 -0.65
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 1.31

    EV / EBITDA

    n/a
    		 6.54

    EV / EBIT

    n/a
    		 9.42

    EV / FCF

    n/a
    		 9.73

    Financial Position

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

    Current Ratio

    n/a
    		 0.19

    Quick Ratio

    n/a
    		 0.48

    Debt / Equity

    n/a
    		 0.25

    Debt / EBITDA

    n/a
    		 2.49

    Debt / FCF

    n/a
    		 3.71

    Interest Coverage

    n/a
    		 8.01

    Financial Efficiency

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

    Return on Equity

    n/a
    		 8.24%

    Return on Assets

    n/a
    		 0.95%

    Return on Invested Capital

    n/a
    		 1.66%

    Revenue Per Employee

    n/a
    		 $503,211.11

    Profits Per Employee

    n/a
    		 $82,788.89

    Employee Count

    n/a
    		 360

    Asset Turnover

    n/a
    		 0.06

    Inventory Turnover

    n/a
    		 -0.06

    Taxes

    Income Tax

    n/a
    		 6.39M

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 0.79

    52-Week Price Change

    n/a
    		 0.05%

    50-Day Moving Average

    n/a
    		 18.69

    200-Day Moving Average

    n/a
    		 16.03

    Relative Strength Index (RSI)

    n/a
    		 65.39

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 181.16M

    Gross Profit

    n/a
    		 158.19M

    Operating Income

    n/a
    		 36.2M

    Net Income

    n/a
    		 29.8M

    EBITDA

    n/a
    		 36.2M

    EBIT

    n/a
    		 126.87M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 249.61M

    Total Debt

    n/a
    		 90.11M

    Net Cash

    n/a
    		 159.5M

    Retained Earnings

    n/a
    		 158.93M

    Total Assets

    n/a
    		 3.14B

    Working Capital

    n/a
    		 -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

    n/a
    		 25.12M

    Capital Expenditures

    n/a
    		 -809K

    Free Cash Flow

    n/a
    		 24.32M

    FCF Per Share

    n/a
    		 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

    n/a
    		 87.32%

    Operating Margin

    n/a
    		 19.98%

    Pretax Margin

    n/a
    		 19.98%

    Profit Margin

    n/a
    		 16.45%

    EBITDA Margin

    n/a
    		 19.98%

    EBIT Margin

    n/a
    		 19.98%

    FCF Margin

    n/a
    		 13.42%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $0.54

    Dividend Yield

    n/a
    		 2.53%

    Dividend Growth (YoY)

    n/a
    		 10%

    Payout Ratio

    n/a
    		 38.3%

    Earnings Yield

    n/a
    		 7.52%

    FCF Yield

    n/a
    		 6.14%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CSTR.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $7.05

    Lynch Upside

    n/a
    		 -64.94%

    Graham Number

    n/a
    		 23.29

    Graham Upside

    n/a
    		 15.81%

    Scores

    Altman Z-Score

    n/a
    		 -0.18

    Piotroski F-Score

    n/a
    		 7

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