Customers Bancorp, Inc.
New York Stock ExchangeTotal Valuation
Customers Bancorp, Inc. carries a market capitalization of 6.50B, placing it among publicly traded companies globally. Its enterprise value stands at -2.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.50B |
| Enterprise Value | -2.62B |
Share Statistics
Customers Bancorp, Inc. currently has 31.61M shares outstanding.
| Shares Outstanding | 31.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 79.27 |
| Debt / EBITDA | 32.03 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.80 |
| Return on Assets (ROA) | 0.68 |
| 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, Customers Bancorp, Inc. has paid 25.16M in income taxes, reflecting an effective tax rate of 14.57.
| Income Tax | 25.16M |
| Effective Tax Rate | 14.57 |
Stock Price Statistics
Customers Bancorp, Inc.'s stock has gained approximately 691.81142% over the past 52 weeks. The 50-day moving average sits at 25.45, while the 200-day moving average is 25.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 691.81142% |
| 50-Day Moving Average | 25.45 |
| 200-Day Moving Average | 25.66 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 655.32M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 172.67M |
| Net Income | 147.51M |
| EBITDA | 46.13M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Customers Bancorp, Inc. holds 4.18B in cash and equivalents against 1.48B in total debt, resulting in a net debt position of -2.03B.
| Cash & Cash Equivalents | 4.18B |
| Total Debt | 1.48B |
| Net Debt | -2.03B |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Customers Bancorp, Inc. produced 414.08M in operating cash flow over the past twelve months.
| Operating Cash Flow | 414.08M |
| Capital Expenditures | -85.43M |
| Free Cash Flow | 328.64M |
| FCF Per Share | N/A |
Margins
Customers 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 | 26.35 |
| Profit Margin | 22.51 |
| EBITDA Margin | 7.04 |
Dividends & Yields
The company's payout ratio of 0.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.19 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Customers Bancorp, Inc. posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.12 |