TipRanks
Customers Bancorp (GB:0I5Z)
LSE:0I5Z

Customers Bancorp (0I5Z) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Customers Bancorp has a market cap or net worth of $2.92B. The enterprise value is $4.89B.
Market Cap$2.92B
Enterprise Value$4.89B

Share Statistics

Customers Bancorp has 33,783,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,783,800
Owned by Insiders7.41%
Owned by Institutions1.70%

Financial Efficiency

Customers Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 2.64%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.64%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.64M
Profits Per Employee259.66K
Employee Count863
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Customers Bancorp is 10.1. Customers Bancorp’s PEG ratio is 0.54.
PE Ratio10.1
PS Ratio1.77
PB Ratio1.18
Price to FCF7.49
Price to Operating Cash Flow7.66
PEG Ratio0.54

Income Statement

In the last 12 months, Customers Bancorp had revenue of 1.41B and earned 224.09M in profits. Earnings per share was 6.40.
Revenue1.41B
Gross Profit729.84M
Operating Income310.77M
Pretax Income288.43M
Net Income224.09M
EBITDA352.57M
Earnings Per Share (EPS)6.40

Cash Flow

In the last 12 months, operating cash flow was 380.86M and capital expenditures -118.44M, giving a free cash flow of 262.46M billion.
Operating Cash Flow380.86M
Free Cash Flow262.46M
Free Cash Flow per Share7.77

Dividends & Yields

Customers Bancorp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.29
52-Week Price Change26.87%
50-Day Moving Average77.70
200-Day Moving Average75.80
Relative Strength Index (RSI)74.24
Average Volume (3m)30.00

Important Dates

Customers Bancorp upcoming earnings date is Jan 28, 2027, After Close (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date―

Financial Position

Customers Bancorp as a current ratio of 0.01, with Debt / Equity ratio of 109.84%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.69
Net Debt to EBITDA4.66
Interest Coverage Ratio0.51

Taxes

In the past 12 months, Customers Bancorp has paid 64.34M in taxes.
Income Tax64.34M
Effective Tax Rate0.22

Enterprise Valuation

Customers Bancorp EV to EBITDA ratio is 11.75, with an EV/FCF ratio of 12.42.
EV to Sales2.93
EV to EBITDA11.75
EV to Free Cash Flow12.42
EV to Operating Cash Flow8.37

Balance Sheet

Customers Bancorp has $85.55M in cash and marketable securities with $2.37B in debt, giving a net cash position of -$2.28B billion.
Cash & Marketable Securities$85.55M
Total Debt$2.37B
Net Cash-$2.28B
Net Cash Per Share-$67.60
Tangible Book Value Per Share$61.77

Margins

Gross margin is 55.72%, with operating margin of 21.97%, and net profit margin of 15.84%.
Gross Margin55.72%
Operating Margin21.97%
Pretax Margin20.39%
Net Profit Margin15.84%
EBITDA Margin24.92%
EBIT Margin21.97%

Analyst Forecast

The average price target for Customers Bancorp is $100.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$100.67
Price Target Upside28.37% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast8.29%
EPS Growth Forecast67.64%

Scores

Smart Score10
AI Score―