Capital Bancorp (316) Stock Statistics & Valuation Metrics
Total Valuation
Capital Bancorp has a market cap or net worth of EUR 609.10M. The enterprise value is EUR 634.41M.
- Market Cap
- EUR 609.10M
- Enterprise Value
- EUR 634.41M
Share Statistics
Capital Bancorp has 16,328,648 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,328,648
- Owned by Insiders
- 32.90%
- Owned by Institutions
- 23.42%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Capital Bancorp is 12.95. Capital Bancorp’s PEG ratio is 1.14.
- PE Ratio
- 12.95
- PS Ratio
- 2.33
- PB Ratio
- 1.63
- Price to FCF
- 20.96
- Price to Operating Cash Flow
- 19.96
- PEG Ratio
- 1.14
Income Statement
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
Cash Flow
In the last 12 months, operating cash flow was 35.20M and capital expenditures -1.62M, giving a free cash flow of 33.58M billion.
- Operating Cash Flow
- 35.20M
- Free Cash Flow
- 33.58M
- Free Cash Flow per Share
- 2.06
Dividends & Yields
Capital Bancorp pays an annual dividend of ―, resulting in a dividend yield of 1.16%
- Dividend Per Share
- ―
- Dividend Yield
- 1.16%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.78%
- Earnings Yield
- 7.76%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- 60.18%
- 50-Day Moving Average
- 32.02
- 200-Day Moving Average
- 27.85
- Relative Strength Index (RSI)
- 70.32
- Average Volume (3m)
- 58
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Capital Bancorp has paid 17.77M in taxes.
- Income Tax
- 17.77M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Capital Bancorp EV to EBITDA ratio is 14.47, with an EV/FCF ratio of 20.52.
- EV to Sales
- 2.28
- EV to EBITDA
- 14.47
- EV to Free Cash Flow
- 20.52
- EV to Operating Cash Flow
- 19.58
Balance Sheet
Capital Bancorp has EUR 230.05M in cash and marketable securities with EUR 2.06M in debt, giving a net cash position of EUR 227.99M billion.
- Cash & Marketable Securities
- EUR 230.05M
- Total Debt
- EUR 2.06M
- Net Cash
- EUR 227.99M
- Net Cash Per Share
- EUR 13.96
- Tangible Book Value Per Share
- EUR 24.03
Margins
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%
Analyst Forecast
The average price target for Capital Bancorp is EUR 38.38, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 38.38
- Price Target Upside
- 6.02% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- 4.37%
- EPS Growth Forecast
- 6.24%
Scores
- Smart Score
- 7
- AI Score
- ―
