Capital Bancorp, Inc. CBNK
36.05
0.07
0.19%
as of 25 Sep
- Market cap
- $586.1M
- P/E
- 10.5×
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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
8.17 | 13.38 | 9.75 | 7.80 | 9.07 | 7.45 | 12.01 | 10.77 | 2.19 | 2.19 |
P/S ratio |
1.51 | 1.70 | 1.68 | 1.81 | 2.08 | 1.30 | 1.90 | 1.62 | 0.00 | 0.00 |
P/FCF ratio |
6.94 | 12.68 | 7.72 | 6.54 | 2.74 | 37.02 | 0.00 | 5.20 | 3.10 | 3.10 |
P/Operating CF |
25.31 | 16.05 | 56.44 | 53.97 | 12.24 | 4.65 | 27.95 | 13.30 | 68.52 | 68.52 |
P/B ratio |
1.16 | 1.17 | 1.37 | 1.45 | 1.83 | 1.21 | 1.53 | 1.21 | 2.10 | 2.10 |
Price to Tangible BV |
1.29 | 1.31 | 1.37 | 1.45 | 1.83 | 1.21 | 1.53 | 1.21 | 2.10 | 2.10 |
EV/Sales |
0.85 | 1.00 | 1.66 | 2.02 | 1.22 | 0.55 | 1.27 | 1.42 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
3.78 | 7.00 | 7.27 | 7.09 | 1.61 | 14.89 | (5.05) | 4.27 | 2.67 | 2.67 |
EV/FCF |
3.91 | 7.46 | 7.61 | 7.31 | 1.61 | 15.65 | (4.99) | 4.55 | 2.79 | 2.79 |
Quick Ratio |
0.08 | 0.07 | 0.03 | 0.05 | 0.10 | 0.09 | 0.09 | 0.04 | 0.06 | 0.05 |
Current Ratio |
1.03 | 1.02 | 1.02 | 1.02 | 1.01 | 1.06 | 1.10 | 1.09 | 1.05 | 1.05 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
1.44% | 1.06% | 2.20% | 5.61% | 1.66% | 1.92% | 3.34% | 1.57% | 1.89% | 2.58% |
Debt/Equity |
0.13 | 0.10 | 0.19 | 0.53 | 0.17 | 0.23 | 0.36 | 0.15 | 0.24 | 0.33 |
Asset Turnover |
0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 |
Operating CF/Net income |
1.22 | 1.13 | 1.32 | 1.23 | 3.30 | 0.21 | (1.61) | 2.22 | 4.90 | 0.80 |
Capex/Depreciation |
(0.64) | (0.93) | (3.26) | (0.79) | (0.01) | (0.11) | (0.12) | (1.29) | (1.11) | (0.56) |
| 15.11% | 10.15% | 14.98% | 19.82% | 22.38% | 17.65% | 13.63% | 13.12% | 9.42% | 14.48% | |
| 1.68% | 1.14% | 1.65% | 2.00% | 2.03% | 1.56% | 1.33% | 1.20% | 0.74% | 1.15% | |
ROIC |
24.69% | 15.56% | 11.56% | 12.90% | 69.33% | 45.36% | 21.46% | 11.41% | 18.68% | 17.39% |
Return on Tangible Assets |
49.28% | 47.82% | 70.19% | 90.93% | 199.46% | 24.25% | 13.36% | 14.59% | 15.70% | 20.42% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
53.82% | 57.37% | 57.77% | 64.30% | 65.25% | 67.22% | 64.26% | 66.00% | 69.57% | 68.38% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.52% | 0.77% | 0.84% | 0.92% | 0.77% | 0.67% | 0.74% | 0.67% | 0.70% | 0.92% |
Graham Net Nets |
0.00 | (0.08) | (0.07) | (0.30) | (0.12) | 0.20 | 0.26 | 0.41 | 5.36 | 5.36 |
Graham Number |
43.37 | 34.16 | 32.38 | 32.73 | 30.54 | 22.04 | 16.46 | 15.01 | 0.00 | 0.00 |
Earnings Yield |
12.25% | 7.47% | 10.26% | 12.83% | 11.03% | 13.42% | 8.33% | 9.29% | 45.70% | 45.70% |
Free Cash Flow Yield |
14.42% | 7.88% | 12.95% | 15.30% | 36.54% | 2.70% | (13.46%) | 19.22% | 32.29% | 32.29% |
Revenue per Share |
18.70 | 16.78 | 14.87 | 12.84 | 12.60 | 10.69 | 7.85 | 7.04 | 6.38 | 6.36 |
Operating CF per Share |
4.20 | 2.39 | 3.39 | 3.66 | 9.57 | 0.40 | (1.98) | 2.34 | 3.09 | 0.69 |
Capex per Share |
(0.14) | (0.15) | (0.15) | (0.11) | 0.00 | (0.02) | (0.02) | (0.14) | (0.13) | (0.06) |
Free Cash Flow per Share |
4.06 | 2.25 | 3.23 | 3.55 | 9.57 | 0.38 | (2.00) | 2.19 | 2.97 | 0.63 |
Cash per Share |
15.41 | 14.08 | 3.85 | 5.73 | 13.29 | 10.65 | 8.36 | 2.87 | 4.65 | 3.48 |
Shareholders Equity per Share |
24.23 | 24.35 | 18.20 | 15.97 | 14.34 | 11.55 | 9.71 | 9.46 | 7.11 | 6.45 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
24.23 | 24.35 | 18.20 | 15.97 | 14.34 | 11.55 | 9.71 | 9.46 | 7.11 | 6.45 |
Free Cash Flow |
67.35 | 32.77 | 45.26 | 49.84 | 132.05 | 5.19 | (27.51) | 26.57 | 33.39 | 6.87 |
Working Capital |
100.94 | 49.24 | 46.04 | 42.59 | 16.76 | 102.02 | 120.34 | 84.53 | 42.67 | 43.99 |
Capital Expenditures |
(2.37) | (2.16) | (2.16) | (1.55) | (0.02) | (0.27) | (0.30) | (1.73) | (1.42) | (0.67) |
Net Current Asset Value |
(1.56) | (31.20) | (23.70) | (97.95) | (43.03) | 38.00 | 53.28 | 56.18 | 14.02 | 10.49 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
Net Profit Margin |
18.44% | 12.66% | 17.23% | 23.22% | 22.99% | 17.52% | 15.66% | 14.98% | 9.90% | 13.54% |
Price to Operating Income |
5.97 | 9.08 | 7.56 | 6.01 | 6.67 | 5.47 | 9.00 | 7.79 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.15 | 0.13 | 0.58 | 0.56 | 0.52 | 0.42 | 0.45 | 0.49 | 0.53 |
Cash ROIC |
7.70% | 3.26% | 11.83% | 11.34% | 31.01% | 0.29% | (11.26%) | 15.19% | 21.22% | 4.01% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.02 | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
17,401.90 | 17,216.42 | 16,603.61 | 63,920.34 | 100,145.80 | 45,746.22 | 28,233.72 | 31,022.56 | 42,590.35 | 44,523.05 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
2,927.57 | 2,328.97 | 1,827.03 | 1,777.60 | 1,724.63 | 1,438.77 | 1,090.33 | 930.07 | 847.91 | 710.37 |
Average Assets |
3,406.56 | 2,716.54 | 2,174.92 | 2,089.48 | 1,965.95 | 1,652.10 | 1,266.33 | 1,065.53 | 965.80 | 824.51 |
Average Common Equity |
378.45 | 305.00 | 239.44 | 210.96 | 178.61 | 146.32 | 123.95 | 97.34 | 75.43 | 65.20 |
Columns are period end dates