Capital Bancorp, Inc.
NASDAQ Global SelectTotal Valuation
Capital Bancorp, Inc. carries a market capitalization of 602.33M, placing it among publicly traded companies globally. Its enterprise value stands at 127.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 602.33M |
| Enterprise Value | 127.95M |
Share Statistics
Capital Bancorp, Inc. currently has 16.29M shares outstanding.
| Shares Outstanding | 16.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Capital Bancorp, Inc. trades at a trailing price-to-earnings ratio of 10.28. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 1.35.
| PE Ratio | 10.28 |
| PS Ratio | 2.33 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 8.33 |
| P/OCF Ratio | 8.51 |
Enterprise Valuation
On an enterprise value basis, Capital Bancorp, Inc. trades at an EV/EBITDA multiple of 26.33 and an EV/FCF ratio of 1.83.
| EV / Sales | 0.51 |
| EV / EBITDA | 26.33 |
| EV / EBIT | N/A |
| EV / FCF | 1.83 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 12.33 |
| Debt / EBITDA | 10.71 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.05 |
| Return on Assets (ROA) | 1.55 |
| 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, Capital Bancorp, Inc. has paid 17.50M in income taxes, reflecting an effective tax rate of 23.69.
| Income Tax | 17.50M |
| Effective Tax Rate | 23.69 |
Stock Price Statistics
Capital Bancorp, Inc.'s stock has gained approximately 6.20333% over the past 52 weeks. The 50-day moving average sits at 36.38, while the 200-day moving average is 31.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.20333% |
| 50-Day Moving Average | 36.38 |
| 200-Day Moving Average | 31.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Capital Bancorp, Inc. generated 248.77M in revenue and converted that into 56.37M in net income, yielding earnings per share of 3.41.
| Revenue | 248.77M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 73.87M |
| Net Income | 56.37M |
| EBITDA | 4.86M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
Capital Bancorp, Inc. holds 496.19M in cash and equivalents against 52.06M in total debt, resulting in a net debt position of -366.14M.
| Cash & Cash Equivalents | 496.19M |
| Total Debt | 52.06M |
| Net Debt | -366.14M |
| Equity (Book Value) | 422.21M |
| Book Value Per Share | 25.92 |
| Working Capital | N/A |
Cash Flow
Capital Bancorp, Inc. produced 68.10M in operating cash flow over the past twelve months. After subtracting -1.67M in capital expenditures, free cash flow totaled 66.43M - equivalent to 4.03 per share.
| Operating Cash Flow | 68.10M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | 66.43M |
| FCF Per Share | 4.03 |
Margins
Capital Bancorp, Inc. 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 | 29.70 |
| Profit Margin | 22.66 |
| EBITDA Margin | 1.95 |
Dividends & Yields
The company's payout ratio of 13.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.48 |
| Dividend Yield | N/A |
| Payout Ratio | 13.99 |
| Shareholder Yield | -75.20 |
| FCF Yield | 12.01 |
Scores
Capital Bancorp, Inc. posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.28 |