Capital Bancorp, Inc.
NASDAQ Global SelectTotal Valuation
Capital Bancorp, Inc. carries a market capitalization of 582.79M, placing it among publicly traded companies globally. Its enterprise value stands at -84.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 582.79M |
| Enterprise Value | -84.13M |
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 8.92. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 1.63.
| PE Ratio | 8.92 |
| PS Ratio | 2.01 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 7.15 |
Enterprise Valuation
On an enterprise value basis, Capital Bancorp, Inc. trades at an EV/EBITDA multiple of 115.39 and an EV/FCF ratio of 8.22.
| EV / Sales | 2.16 |
| EV / EBITDA | 115.39 |
| EV / EBIT | N/A |
| EV / FCF | 8.22 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 12.73 |
| Debt / EBITDA | 11.85 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 19.98 |
| Return on Assets (ROA) | 1.54 |
| 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 17.26M in income taxes, reflecting an effective tax rate of 23.80.
| Income Tax | 17.26M |
| Effective Tax Rate | 23.80 |
Stock Price Statistics
Capital Bancorp, Inc.'s stock has gained approximately 0.90242527% over the past 52 weeks. The 50-day moving average sits at 33.24, while the 200-day moving average is 30.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.90242527% |
| 50-Day Moving Average | 33.24 |
| 200-Day Moving Average | 30.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Capital Bancorp, Inc. generated 244.73M in revenue and converted that into 55.26M in net income, yielding earnings per share of 3.32.
| Revenue | 244.73M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 72.52M |
| Net Income | 55.26M |
| EBITDA | 4.39M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
Capital Bancorp, Inc. holds 628.88M in cash and equivalents against 52.06M in total debt, resulting in a net debt position of -347.19M.
| Cash & Cash Equivalents | 628.88M |
| Total Debt | 52.06M |
| Net Debt | -347.19M |
| Equity (Book Value) | 302.97M |
| Book Value Per Share | 18.29 |
| Working Capital | N/A |
Cash Flow
Capital Bancorp, Inc. produced 68.92M in operating cash flow over the past twelve months. After subtracting -1.67M in capital expenditures, free cash flow totaled 67.25M - equivalent to 4.06 per share.
| Operating Cash Flow | 68.92M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | 67.25M |
| FCF Per Share | 4.06 |
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 | 29.63 |
| Profit Margin | 22.58 |
| EBITDA Margin | 1.80 |
Dividends & Yields
The company's payout ratio of 13.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.46 |
| Dividend Yield | N/A |
| Payout Ratio | 13.73 |
| Shareholder Yield | -80.84 |
| FCF Yield | 14.26 |
Scores
Capital Bancorp, Inc. posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.26 |