Capital Bancorp Statistics
Share Statistics
Capital Bancorp has 16.66M
shares outstanding. The number of shares has increased by 19.82%
in one year.
| Shares Outstanding | 16.66M |
| Shares Change (YoY) | 19.82% |
| Shares Change (QoQ) | 0.58% |
| Owned by Institutions (%) | 42.42% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 799 |
| FTD / Avg. Volume | 1.53% |
Short Selling Information
The latest short interest is 123.71K, so 0.74% of the outstanding
shares have been sold short.
| Short Interest | 123.71K |
| Short % of Shares Out | 0.74% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 2.46 |
Valuation Ratios
The PE ratio is 13.42 and the forward
PE ratio is 8.98.
Capital Bancorp's PEG ratio is
-0.78.
| PE Ratio | 13.42 |
| Forward PE | 8.98 |
| PS Ratio | 2.26 |
| Forward PS | 2 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 12.68 |
| PEG Ratio | -0.78 |
Financial Ratio HistoryEnterprise Valuation
Capital Bancorp has an Enterprise Value (EV) of 244.44M.
| EV / Sales | 1.33 |
| EV / EBITDA | 0 |
| EV / EBIT | 7 |
| EV / FCF | 7.46 |
Financial Position
The company has a current ratio of 0.09,
with a Debt / Equity ratio of 0.1.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.04 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on Equity is 8.72% and Return on Invested Capital is -1.33%.
| Return on Equity | 8.72% |
| Return on Assets | 0.97% |
| Return on Invested Capital | -1.33% |
| Revenue Per Employee | $472,300.77 |
| Profits Per Employee | $79,619.54 |
| Employee Count | 389 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 10.86M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has increased by 55.66% in the
last 52 weeks. The beta is 0.53, so Capital Bancorp's
price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 55.66% |
| 50-Day Moving Average | 28.55 |
| 200-Day Moving Average | 27.37 |
| Relative Strength Index (RSI) | 67.58 |
| Average Volume (20 Days) | 52,116 |
Income Statement
In the last 12 months, Capital Bancorp had revenue of 183.72M
and earned 30.97M
in profits. Earnings per share was 2.12.
| Revenue | 183.72M |
| Gross Profit | 183.72M |
| Operating Income | 38.45M |
| Net Income | 30.97M |
| EBITDA | n/a |
| EBIT | -2.21M |
| Earnings Per Share (EPS) | 2.12 |
Full Income StatementBalance Sheet
The company has 205.27M in cash and 34.06M in
debt, giving a net cash position of 171.21M.
| Cash & Cash Equivalents | 205.27M |
| Total Debt | 34.06M |
| Net Cash | 171.21M |
| Retained Earnings | n/a |
| Total Assets | 3.21B |
| Working Capital | 307.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 34.93M
and capital expenditures -2.16M, giving a free cash flow of 32.77M.
| Operating Cash Flow | 34.93M |
| Capital Expenditures | -2.16M |
| Free Cash Flow | 32.77M |
| FCF Per Share | 2.25 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 20.93% and 16.86%.
| Gross Margin | 100% |
| Operating Margin | 20.93% |
| Pretax Margin | 22.77% |
| Profit Margin | 16.86% |
| EBITDA Margin | n/a |
| EBIT Margin | 20.93% |
| FCF Margin | 17.84% |
