Customers Bancorp Statistics Share Statistics Customers Bancorp has 31.59M
shares outstanding. The number of shares has increased by -0.35%
in one year.
Shares Outstanding 31.59M Shares Change (YoY) -0.35% Shares Change (QoQ) 0.38% Owned by Institutions (%) 90.21% Shares Floating 28.8M Failed to Deliver (FTD) Shares 73 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 1.39M, so 4.4% of the outstanding
shares have been sold short.
Short Interest 1.39M Short % of Shares Out 4.4% Short % of Float 6.5% Short Ratio (days to cover) 3.31
Valuation Ratios The PE ratio is 8.45 and the forward
PE ratio is 8.27.
Customers Bancorp's PEG ratio is
-0.29.
PE Ratio 8.45 Forward PE 8.27 PS Ratio 1.13 Forward PS 2.3 PB Ratio 0.84 P/FCF Ratio 19.2 PEG Ratio -0.29
Financial Ratio History Enterprise Valuation Customers Bancorp has an Enterprise Value (EV) of -842.14M.
EV / Sales -0.62 EV / EBITDA -3.27 EV / EBIT -5.81 EV / FCF -10.54
Financial Position The company has a current ratio of 0.32,
with a Debt / Equity ratio of 0.77.
Current Ratio 0.32 Quick Ratio 0.32 Debt / Equity 0.77 Debt / EBITDA 5.47 Debt / FCF 17.65 Interest Coverage 0.33
Financial Efficiency Return on Equity is 9.88% and Return on Invested Capital is 5.24%.
Return on Equity 9.88% Return on Assets 0.81% Return on Invested Capital 5.24% Revenue Per Employee $1.73M Profits Per Employee $230.58K Employee Count 787 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 42.9M Effective Tax Rate 19.12%
Stock Price Statistics The stock price has increased by 38.88% in the
last 52 weeks. The beta is 1.6, so Customers Bancorp's
price volatility has been higher than the market average.
Beta 1.6 52-Week Price Change 38.88% 50-Day Moving Average 58.89 200-Day Moving Average 53.2 Relative Strength Index (RSI) 52.49 Average Volume (20 Days) 305,279
Income Statement In the last 12 months, Customers Bancorp had revenue of 1.36B
and earned 181.47M
in profits. Earnings per share was 5.28.
Revenue 1.36B Gross Profit 614.05M Operating Income 224.37M Net Income 181.47M EBITDA 257.93M EBIT 224.37M Earnings Per Share (EPS) 5.28
Full Income Statement Balance Sheet The company has 3.79B in cash and 1.41B in
debt, giving a net cash position of 2.38B.
Cash & Cash Equivalents 3.79B Total Debt 1.41B Net Cash 2.38B Retained Earnings 1.33B Total Assets 22.55B Working Capital 17.28B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 145.06M
and capital expenditures -65.19M, giving a free cash flow of 79.87M.
Operating Cash Flow 145.06M Capital Expenditures -65.19M Free Cash Flow 79.87M FCF Per Share 2.53
Full Cash Flow Statement Margins Gross margin is 45.12%, with operating and profit margins of 16.49% and 13.33%.
Gross Margin 45.12% Operating Margin 16.49% Pretax Margin 16.49% Profit Margin 13.33% EBITDA Margin 18.95% EBIT Margin 16.49% FCF Margin 5.87%
Dividends & Yields CUBI 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 11.83% FCF Yield 5.21%
Dividend Details Analyst Forecast The average price target for CUBI is $70.5,
which is 12.4% higher than the current price. The consensus rating is "Buy".
Price Target $70.5 Price Target Difference 12.4% Analyst Consensus Buy Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $27.67 Lynch Upside -55.89% Graham Number 86.91 Graham Upside 38.55%
Stock Splits The last stock split was on May 22, 2014. It was a
forward
split with a ratio of 11:10.
Last Split Date May 22, 2014 Split Type forward Split Ratio 11:10
Scores Altman Z-Score 1.15 Piotroski F-Score 5
