Statistics for Capital Bancorp (id:8201 CBNK)
Valuation metrics
Market cap
453.18M
Enterprise value
372.84M
Trailing P/E (ttm)
11.70
Forward P/E
8.86
PEG ratio
8.86
Price/Sales (ttm)
2.87
Price/Book (mrq)
1.36
Enterprise Value/Revenue
2.36
Enterprise Value/EBITDA
Overview
Shares outstanding
16.56M
Float
11.07M
Shares short
28.89K
% Held by insiders
0.27%
% Held by institutions
0.33%
Average volume (10 days)
57.10K
Average volume (90 days)
Price summary
52-Week low
15.00
52-Week high
29.59
52-Week change
26.86%
Beta
0.47
50-Day moving average
25.62
200-Day moving average
22.40
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.36%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.15
Dividend date
November 20th, 2024
Ex-dividend date
November 04th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
20.56%
Operating margin
29.16%
Operational effectiveness
Return on assets
1.34%
Return on equity
12.42%
Income statement
Revenue (ttm)
11.35
Revenue per share (ttm)
11.35
Quarterly revenue growth (yoy)
-0.11
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
32.47M
Diluted EPS (ttm)
2.34
Quarterly earnings growth (yoy)
-11.40%
Balance sheet
Total cash (mrq)
156.70M
Total cash per share (mrq)
9.46
Total debt (mrq)
68.41M
Total Debt/Equity (mrq)
0.24
Current ratio (mrq)
Book value per share (mrq)
20.13
Cash flow
Cash flow statement
15.22M
Levered free cash flow (LFCF)
35.87M