Customers Bancorp, Inc.
New York Stock ExchangeTotal Valuation
Customers Bancorp, Inc. carries a market capitalization of 610.21M, placing it among publicly traded companies globally. Its enterprise value stands at -3.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 610.21M |
| Enterprise Value | -3.24B |
Share Statistics
Customers Bancorp, Inc. currently has 34.16M shares outstanding.
| Shares Outstanding | 34.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 69.49 |
| Debt / EBITDA | 38.60 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.57 |
| Return on Assets (ROA) | 0.77 |
| 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 50.48M in income taxes, reflecting an effective tax rate of 22.24.
| Income Tax | 50.48M |
| Effective Tax Rate | 22.24 |
Stock Price Statistics
Customers Bancorp, Inc.'s stock has declined approximately -1.61417% over the past 52 weeks. The 50-day moving average sits at 25.32, while the 200-day moving average is 25.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.61417% |
| 50-Day Moving Average | 25.32 |
| 200-Day Moving Average | 25.45 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 719.93M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 226.99M |
| Net Income | 176.51M |
| EBITDA | 38.27M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Customers Bancorp, Inc. holds 4.80B in cash and equivalents against 1.48B in total debt, resulting in a net debt position of -2.71B.
| Cash & Cash Equivalents | 4.80B |
| Total Debt | 1.48B |
| Net Debt | -2.71B |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Customers Bancorp, Inc. produced 506.59M in operating cash flow over the past twelve months.
| Operating Cash Flow | 506.59M |
| Capital Expenditures | -132.95M |
| Free Cash Flow | 373.64M |
| 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 | 31.53 |
| Profit Margin | 24.52 |
| EBITDA Margin | 5.32 |
Dividends & Yields
The company's payout ratio of 0.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.16 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Customers Bancorp, Inc. posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.11 |