Customers Bancorp Inc.

NYSE: CUBI-PF · Real-Time Price · USD
25.55
0.08 (0.31%)
At close: Dec 26, 2024, 3:59 PM

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%

Dividends & Yields

CUBI-PF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 29.32%
FCF Yield 10.41%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CUBI-PF.

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

Scores

Altman Z-Score 1.08
Piotroski F-Score 4