California BanCorp
NASDAQ Global SelectTotal Valuation
California BanCorp carries a market capitalization of 212.56M, placing it among publicly traded companies globally. Its enterprise value stands at 195.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 212.56M |
| Enterprise Value | 195.82M |
Share Statistics
California BanCorp currently has 8.44M shares outstanding.
| Shares Outstanding | 8.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
California BanCorp trades at a trailing price-to-earnings ratio of 9.23. The price-to-sales ratio is 2.34, and the price-to-book ratio stands at 0.92.
| PE Ratio | 9.23 |
| PS Ratio | 2.34 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 9.23 |
| P/OCF Ratio | 9.16 |
Enterprise Valuation
On an enterprise value basis, California BanCorp trades at an EV/EBITDA multiple of 212.39 and an EV/FCF ratio of 9.68.
| EV / Sales | 2.48 |
| EV / EBITDA | 212.39 |
| EV / EBIT | N/A |
| EV / FCF | 9.68 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 27.07 |
| Debt / EBITDA | 58.92 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.49 |
| Return on Assets (ROA) | 1.01 |
| 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 8.55M in income taxes, reflecting an effective tax rate of 29.94.
| Income Tax | 8.55M |
| Effective Tax Rate | 29.94 |
Stock Price Statistics
California BanCorp's stock has gained approximately 34.74758% over the past 52 weeks. The 50-day moving average sits at 22.07, while the 200-day moving average is 22.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.74758% |
| 50-Day Moving Average | 22.07 |
| 200-Day Moving Average | 22.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, California BanCorp generated 78.99M in revenue and converted that into 20.00M in net income, yielding earnings per share of 2.36.
| Revenue | 78.99M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 28.55M |
| Net Income | 20.00M |
| EBITDA | 922,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
California BanCorp holds 43.15M in cash and equivalents against 54.33M in total debt, resulting in a net debt position of 42.26M.
| Cash & Cash Equivalents | 43.15M |
| Total Debt | 54.33M |
| Net Debt | 42.26M |
| Equity (Book Value) | 201.55M |
| Book Value Per Share | 24.01 |
| Working Capital | N/A |
Cash Flow
California BanCorp produced 20.17M in operating cash flow over the past twelve months. After subtracting -60,000.00 in capital expenditures, free cash flow totaled 20.11M - equivalent to 2.40 per share.
| Operating Cash Flow | 20.17M |
| Capital Expenditures | -60,000.00 |
| Free Cash Flow | 20.11M |
| FCF Per Share | 2.40 |
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 | 36.14 |
| Profit Margin | 25.32 |
| EBITDA Margin | 1.17 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 82.91 |
| FCF Yield | 10.83 |
Stock Splits
California BanCorp's most recent stock split took place on August 16, 2017 with a 20:21 split ratio.
| Last Split Date | 8/16/2017 |
| Split Ratio | 20:21 |
Scores
California BanCorp posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.17 |