Capital Bancorp Statistics

Total Valuation

Capital Bancorp has a market cap or net worth of EUR 468.98 million.

Market Cap	468.98M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	16.58M
Shares Outstanding	n/a
Shares Change (YoY)	+15.75%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.93M

Valuation Ratios

The trailing PE ratio is 12.73 and the forward PE ratio is 9.49.

PE Ratio	12.73
Forward PE	9.49
PS Ratio	2.68
PB Ratio	1.45
P/TBV Ratio	1.61
P/FCF Ratio	13.20
P/OCF Ratio	12.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.36%.

Return on Equity (ROE)	13.36%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	438,918
Profits Per Employee	92,580
Employee Count	407
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Capital Bancorp has paid 12.26 million in taxes.

Income Tax	12.26M
Effective Tax Rate	24.97%

Stock Price Statistics

The stock price has increased by +16.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.82%
50-Day Moving Average	27.11
200-Day Moving Average	26.28
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	111

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.77

Income Statement

In the last 12 months, Capital Bancorp had revenue of EUR 174.69 million and earned 36.85 million in profits. Earnings per share was 2.29.

Revenue	174.69M
Gross Profit	174.69M
Operating Income	56.28M
Pretax Income	49.11M
Net Income	36.85M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.29

Full Income Statement

Balance Sheet

The company has 233.83 million in cash and 33.29 million in debt, giving a net cash position of 200.54 million.

Cash & Cash Equivalents	233.83M
Total Debt	33.29M
Net Cash	200.54M
Net Cash Per Share	n/a
Equity (Book Value)	323.60M
Book Value Per Share	19.52
Working Capital	-2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.30 million and capital expenditures -1.77 million, giving a free cash flow of 35.53 million.

Operating Cash Flow	37.30M
Capital Expenditures	-1.77M
Free Cash Flow	35.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	32.22%
Pretax Margin	28.11%
Profit Margin	21.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	20.34%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.38
Dividend Yield	1.52%
Dividend Growth (YoY)	20.62%
Years of Dividend Growth	4
Payout Ratio	14.73%
Buyback Yield	-15.75%
Shareholder Yield	-14.23%
Earnings Yield	7.86%
FCF Yield	7.58%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4