Capital Bancorp (CBNK) Stock Statistics & Valuation Metrics

Capital Bancorp has a market cap or net worth of $688.54M. The enterprise value is $634.41M.

Market Cap

$688.54M

Enterprise Value

$634.41M

Capital Bancorp has 16,347,193 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

16,347,193

Owned by Insiders

32.88%

Owned by Institutions

37.05%

Capital Bancorp’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

3.97%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

679.27K

Profits Per Employee

127.90K

Employee Count

447

Asset Turnover

0.08

Inventory Turnover

0.00

The current PE Ratio of Capital Bancorp is 12.65. Capital Bancorp’s PEG ratio is 1.11.

PE Ratio

12.65

PS Ratio

2.28

PB Ratio

1.59

Price to FCF

9.81

Price to Operating Cash Flow

9.72

PEG Ratio

1.11

In the last 12 months, Capital Bancorp had revenue of 303.63M and earned 57.17M in profits. Earnings per share was 3.45.

Revenue

303.63M

Gross Profit

223.57M

Operating Income

70.61M

Pretax Income

74.94M

Net Income

57.17M

EBITDA

74.48M

Earnings Per Share (EPS)

3.45

In the last 12 months, operating cash flow was 70.62M and capital expenditures -421,000, giving a free cash flow of 70.20M billion.

Operating Cash Flow

70.62M

Free Cash Flow

70.20M

Free Cash Flow per Share

4.31

Capital Bancorp pays an annual dividend of $0.12, resulting in a dividend yield of 1.23%

Dividend Per Share

$0.12

Dividend Yield

1.23%

Payout Ratio

11.76%

Free Cash Flow Yield

10.19%

Earnings Yield

7.93%

Beta

0.60

52-Week Price Change

52.06%

50-Day Moving Average

39.03

200-Day Moving Average

34.25

Relative Strength Index (RSI)

58.72

Average Volume (3m)

118.01K

Capital Bancorp upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 26, 2026

Next Earnings Date

Jan 27, 2027

Ex-Dividend Date

May 11, 2026

Capital Bancorp as a current ratio of 0.13, with Debt / Equity ratio of 12.95%

Current Ratio

0.13

Quick Ratio

0.13

Debt to Market Cap

0.11

Net Debt to EBITDA

0.28

Interest Coverage Ratio

1.09

In the past 12 months, Capital Bancorp has paid 17.77M in taxes.

Income Tax

17.77M

Effective Tax Rate

0.24

Capital Bancorp EV to EBITDA ratio is 14.18, with an EV/FCF ratio of 9.62.

EV to Sales

2.23

EV to EBITDA

14.18

EV to Free Cash Flow

9.62

EV to Operating Cash Flow

9.56

Capital Bancorp has $230.05M in cash and marketable securities with $2.06M in debt, giving a net cash position of $227.99M billion.

Cash & Marketable Securities

$230.05M

Total Debt

$2.06M

Net Cash

$227.99M

Net Cash Per Share

$13.95

Tangible Book Value Per Share

$24.03

Gross margin is 72.20%, with operating margin of 14.51%, and net profit margin of 18.02%.

Gross Margin

72.20%

Operating Margin

14.51%

Pretax Margin

23.69%

Net Profit Margin

18.02%

EBITDA Margin

15.76%

EBIT Margin

14.51%

The average price target for Capital Bancorp is $44.08, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$44.08

Price Target Upside

4.66% Upside

Analyst Consensus

Neutral

Analyst Count

5

Revenue Growth Forecast

9.82%

EPS Growth Forecast

11.27%

Smart Score

4

AI Score

78