Customers Bancorp Statistics
Share Statistics
Customers Bancorp has 31.59M
shares outstanding. The number of shares has increased by -0.58%
in one year.
| Shares Outstanding | 31.59M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | 87.78% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 20,494 |
| FTD / Avg. Volume | 7.32% |
Short Selling Information
The latest short interest is 1.78M, so 5.63% of the outstanding
shares have been sold short.
| Short Interest | 1.78M |
| Short % of Shares Out | 5.63% |
| Short % of Float | 8.31% |
| Short Ratio (days to cover) | 8.52 |
Valuation Ratios
The PE ratio is 8.45 and the forward
PE ratio is 7.03.
Customers Bancorp's PEG ratio is
-0.29.
| PE Ratio | 8.45 |
| Forward PE | 7.03 |
| PS Ratio | 1.16 |
| Forward PS | 1.9 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 13.22 |
| PEG Ratio | -0.29 |
Financial Ratio HistoryEnterprise Valuation
Customers Bancorp has an Enterprise Value (EV) of -842.14M.
| EV / Sales | -0.63 |
| EV / EBITDA | 0 |
| EV / EBIT | -5.81 |
| EV / FCF | -7.26 |
Financial Position
The company has a current ratio of 164.97,
with a Debt / Equity ratio of 0.77.
| Current Ratio | 164.97 |
| Quick Ratio | 164.97 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.15 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on Equity is 9.88% and Return on Invested Capital is 6.48%.
| Return on Equity | 9.88% |
| Return on Assets | 0.81% |
| Return on Invested Capital | 6.48% |
| Revenue Per Employee | $1,687,209.66 |
| Profits Per Employee | $230,583.23 |
| 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 14.57% in the
last 52 weeks. The beta is 1.54, so Customers Bancorp's
price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | 14.57% |
| 50-Day Moving Average | 49.75 |
| 200-Day Moving Average | 50.44 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 279,901 |
Income Statement
In the last 12 months, Customers Bancorp had revenue of 1.33B
and earned 181.47M
in profits. Earnings per share was 5.28.
| Revenue | 1.33B |
| Gross Profit | 687.5M |
| Operating Income | 1.32B |
| Net Income | 181.47M |
| EBITDA | n/a |
| EBIT | -33.55M |
| Earnings Per Share (EPS) | 5.28 |
Full Income StatementBalance 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 | 22.42B |
| Working Capital | 17.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 145.06M
and capital expenditures -65.19M, giving a free cash flow of 116M.
| Operating Cash Flow | 145.06M |
| Capital Expenditures | -65.19M |
| Free Cash Flow | 116M |
| FCF Per Share | 3.68 |
Full Cash Flow StatementMargins
Gross margin is 51.78%, with operating and profit margins of 99.66% and 13.67%.
| Gross Margin | 51.78% |
| Operating Margin | 99.66% |
| Pretax Margin | 16.9% |
| Profit Margin | 13.67% |
| EBITDA Margin | n/a |
| EBIT Margin | 99.66% |
| FCF Margin | 8.74% |
