Customers Bancorp Statistics
Share Statistics
Customers Bancorp has 31.35M
shares outstanding. The number of shares has increased by 0.03%
in one year.
Shares Outstanding | 31.35M |
Shares Change (YoY) | 0.03% |
Shares Change (QoQ) | 29.81% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.65 |
Forward PS | n/a |
PB Ratio | 1.11 |
P/FCF Ratio | n/a |
PEG Ratio | undefined |
Financial Ratio History Enterprise Valuation
Customers Bancorp has an Enterprise Value (EV) of -507.7M.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.15% and Return on Invested Capital is 9.71%.
Return on Equity | 0.15% |
Return on Assets | 0.01% |
Return on Invested Capital | 9.71% |
Revenue Per Employee | $841,629.31 |
Profits Per Employee | $308,057.88 |
Employee Count | 812 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | 80.6M |
Effective Tax Rate | 0.24% |
Stock Price Statistics
The stock price has increased by 1.51% in the
last 52 weeks. The beta is 1.61, so Customers Bancorp's
price volatility has been higher than the market average.
Beta | 1.61 |
52-Week Price Change | 1.51% |
50-Day Moving Average | 25.79 |
200-Day Moving Average | 25.54 |
Relative Strength Index (RSI) | 50.01 |
Average Volume (20 Days) | 4,546 |
Income Statement
In the last 12 months, Customers Bancorp had revenue of 683.4M
and earned 250.14M
in profits. Earnings per share was 7.49.
Revenue | 683.4M |
Gross Profit | 683.4M |
Operating Income | 406.34M |
Net Income | 250.14M |
EBITDA | 360.64M |
EBIT | 406.34M |
Earnings Per Share (EPS) | 7.49 |
Full Income Statement Balance Sheet
The company has 3.85B in cash and 1.53B in
debt, giving a net cash position of 2.32B.
Cash & Cash Equivalents | 3.85B |
Total Debt | 1.53B |
Net Cash | 2.32B |
Retained Earnings | 1.16B |
Total Assets | 21.46B |
Working Capital | 16.21B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 124.73M
and capital expenditures -41.34M, giving a free cash flow of 83.39M.
Operating Cash Flow | 124.73M |
Capital Expenditures | -41.34M |
Free Cash Flow | 83.39M |
FCF Per Share | 2.65 |
Full Cash Flow Statement Margins
Gross margin is 100%, with operating and profit margins of 59.46% and 36.6%.
Gross Margin | 100% |
Operating Margin | 59.46% |
Pretax Margin | 48.4% |
Profit Margin | 36.6% |
EBITDA Margin | 52.77% |
EBIT Margin | 59.46% |
FCF Margin | 12.2% |