Capital Bancorp Statistics
Total Valuation
Capital Bancorp has a market cap or net worth of $541.95 million. The enterprise value is $306.44 million.
Important Dates
The last earnings date was Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
Capital Bancorp has 16.58 million shares outstanding. The number of shares has increased by 15.75% in one year.
| Current Share Class | 16.58M |
| Shares Outstanding | 16.58M |
| Shares Change (YoY) | +15.75% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 32.12% |
| Owned by Institutions (%) | 41.54% |
| Float | 10.93M |
Valuation Ratios
The trailing PE ratio is 12.17 and the forward PE ratio is 9.48.
| PE Ratio | 12.17 |
| Forward PE | 9.48 |
| PS Ratio | 2.54 |
| Forward PS | 2.07 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 12.99 |
| P/OCF Ratio | 12.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.08 |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.34 |
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 | $504,066 |
| Profits Per Employee | $106,322 |
| Employee Count | 407 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Capital Bancorp has paid $14.40 million in taxes.
| Income Tax | 14.40M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has increased by +39.90% in the last 52 weeks. The beta is 0.70, so Capital Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +39.90% |
| 50-Day Moving Average | 33.13 |
| 200-Day Moving Average | 30.34 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 68,901 |
Short Selling Information
The latest short interest is 354,961, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 354,961 |
| Short Previous Month | 372,558 |
| Short % of Shares Out | 2.14% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 5.59 |
Income Statement
In the last 12 months, Capital Bancorp had revenue of $205.16 million and earned $43.27 million in profits. Earnings per share was $2.69.
| Revenue | 205.16M |
| Gross Profit | 205.16M |
| Operating Income | 66.09M |
| Pretax Income | 43.56M |
| Net Income | 43.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.69 |
Full Income StatementBalance Sheet
The company has $274.61 million in cash and $39.10 million in debt, giving a net cash position of $235.51 million or $14.20 per share.
| Cash & Cash Equivalents | 274.61M |
| Total Debt | 39.10M |
| Net Cash | 235.51M |
| Net Cash Per Share | $14.20 |
| Equity (Book Value) | 380.04M |
| Book Value Per Share | 22.92 |
| Working Capital | -2.66B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $43.81 million and capital expenditures -$2.08 million, giving a free cash flow of $41.73 million.
| Operating Cash Flow | 43.81M |
| Capital Expenditures | -2.08M |
| Free Cash Flow | 41.73M |
| FCF Per Share | $2.52 |
Full Cash Flow StatementMargins
| 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 $0.48, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 23.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.64% |
| Buyback Yield | -15.75% |
| Shareholder Yield | -14.28% |
| Earnings Yield | 7.98% |
| FCF Yield | 7.70% |
Dividend DetailsAnalyst Forecast
The average price target for Capital Bancorp is $35.00, which is 7.10% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.00 |
| Price Target Difference | 7.10% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |