California BanCorp
NASDAQTotal Valuation
California BanCorp carries a market capitalization of 682.54M, placing it among publicly traded companies globally. Its enterprise value stands at 571.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 682.54M |
| Enterprise Value | 571.70M |
Share Statistics
California BanCorp currently has 32.15M shares outstanding.
| Shares Outstanding | 32.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
California BanCorp trades at a trailing price-to-earnings ratio of 9.58. The price-to-sales ratio is 3.20, and the price-to-book ratio stands at 0.99.
| PE Ratio | 9.58 |
| PS Ratio | 3.20 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 9.77 |
Enterprise Valuation
On an enterprise value basis, California BanCorp trades at an EV/EBITDA multiple of 107.97 and an EV/FCF ratio of 9.64.
| EV / Sales | 3.18 |
| EV / EBITDA | 107.97 |
| EV / EBIT | N/A |
| EV / FCF | 9.64 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 9.24 |
| Debt / EBITDA | 10.09 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.45 |
| Return on Assets (ROA) | 1.47 |
| 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 23.37M in income taxes, reflecting an effective tax rate of 28.04.
| Income Tax | 23.37M |
| Effective Tax Rate | 28.04 |
Stock Price Statistics
California BanCorp's stock has gained approximately 29.62737% over the past 52 weeks. The 50-day moving average sits at 19.80, while the 200-day moving average is 18.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.62737% |
| 50-Day Moving Average | 19.80 |
| 200-Day Moving Average | 18.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, California BanCorp generated 179.58M in revenue and converted that into 60.00M in net income, yielding earnings per share of 1.83.
| Revenue | 179.58M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 83.37M |
| Net Income | 60.00M |
| EBITDA | 5.30M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
California BanCorp holds 56.43M in cash and equivalents against 53.41M in total debt, resulting in a net debt position of -22.17M.
| Cash & Cash Equivalents | 56.43M |
| Total Debt | 53.41M |
| Net Debt | -22.17M |
| Equity (Book Value) | 581.60M |
| Book Value Per Share | 17.93 |
| Working Capital | N/A |
Cash Flow
California BanCorp produced 58.84M in operating cash flow over the past twelve months. After subtracting -477,000.00 in capital expenditures, free cash flow totaled 58.37M - equivalent to 1.80 per share.
| Operating Cash Flow | 58.84M |
| Capital Expenditures | -477,000.00 |
| Free Cash Flow | 58.37M |
| FCF Per Share | 1.80 |
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 | 46.43 |
| Profit Margin | 33.41 |
| EBITDA Margin | 2.95 |
Dividends & Yields
The company's payout ratio of 5.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 5.42 |
| Shareholder Yield | 1.20 |
| FCF Yield | 10.22 |
Scores
California BanCorp posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |