California BanCorp
NASDAQTotal Valuation
California BanCorp carries a market capitalization of 704.41M, placing it among publicly traded companies globally. Its enterprise value stands at 666.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 704.41M |
| Enterprise Value | 666.85M |
Share Statistics
California BanCorp currently has 32.11M shares outstanding.
| Shares Outstanding | 32.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
California BanCorp trades at a trailing price-to-earnings ratio of 11.18. The price-to-sales ratio is 3.73, and the price-to-book ratio stands at 1.14.
| PE Ratio | 11.18 |
| PS Ratio | 3.73 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 11.17 |
Enterprise Valuation
On an enterprise value basis, California BanCorp trades at an EV/EBITDA multiple of 132.65 and an EV/FCF ratio of 10.90.
| EV / Sales | 3.70 |
| EV / EBITDA | 132.65 |
| EV / EBIT | N/A |
| EV / FCF | 10.90 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 9.03 |
| Debt / EBITDA | 10.54 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.35 |
| Return on Assets (ROA) | 1.49 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, California BanCorp has paid 22.94M in income taxes, reflecting an effective tax rate of 27.60.
| Income Tax | 22.94M |
| Effective Tax Rate | 27.60 |
Stock Price Statistics
California BanCorp's stock has gained approximately 28.14511% over the past 52 weeks. The 50-day moving average sits at 21.19, while the 200-day moving average is 19.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.14511% |
| 50-Day Moving Average | 21.19 |
| 200-Day Moving Average | 19.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, California BanCorp generated 180.21M in revenue and converted that into 60.20M in net income, yielding earnings per share of 1.84.
| Revenue | 180.21M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 83.14M |
| Net Income | 60.20M |
| EBITDA | 5.03M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
California BanCorp holds 55.31M in cash and equivalents against 52.99M in total debt, resulting in a net debt position of -20.58M.
| Cash & Cash Equivalents | 55.31M |
| Total Debt | 52.99M |
| Net Debt | -20.58M |
| Equity (Book Value) | 586.64M |
| Book Value Per Share | 18.27 |
| Working Capital | N/A |
Cash Flow
California BanCorp produced 60.24M in operating cash flow over the past twelve months. After subtracting -959,000.00 in capital expenditures, free cash flow totaled 59.28M - equivalent to 1.84 per share.
| Operating Cash Flow | 60.24M |
| Capital Expenditures | -959,000.00 |
| Free Cash Flow | 59.28M |
| FCF Per Share | 1.84 |
Margins
California BanCorp operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 46.14 |
| Profit Margin | 33.40 |
| EBITDA Margin | 2.79 |
Dividends & Yields
The company's payout ratio of 10.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 10.79 |
| Shareholder Yield | -0.25 |
| FCF Yield | 8.99 |
Scores
California BanCorp posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |