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STOCKS

Capital Bancorp (CBNK)

:CBNK

CBNK

Capital Bancorp

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Capital Bancorp (CBNK) Ratios

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Capital Bancorp Ratios

CBNK's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, CBNK's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	24.37	46.03	29.16	35.53	22.67
Quick Ratio	24.37	46.03	37.31	53.80	36.90
Cash Ratio	0.00	9.59	5.41	17.16	12.98
Solvency Ratio	0.01	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	3.72	8.49	4.66	12.61	0.49
Short-Term Operating Cash Flow Coverage	0.00	0.00	5.14	0.00	0.00
Net Current Asset Value	$ -2.62B	$ -1.71B	$ -1.58B	$ -1.49B	$ -1.47B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.06	0.02	0.02
Debt-to-Equity Ratio	0.03	0.19	0.58	0.17	0.23
Debt-to-Capital Ratio	0.03	0.16	0.37	0.15	0.18
Long-Term Debt-to-Capital Ratio	0.03	0.16	0.35	0.15	0.18
Financial Leverage Ratio	2.50	8.73	9.48	10.39	11.79
Debt Service Coverage Ratio	-0.19	0.87	2.16	6.29	2.10
Interest Coverage Ratio	-1.75	1.11	6.40	8.23	2.67
Debt to Market Cap	0.08	0.14	0.39	0.09	0.19
Interest Debt Per Share	6.35	6.48	9.92	2.94	3.57
Net Debt to EBITDA	0.00	-0.10	1.25	-2.64	-2.93
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-1.19%	29.44%	31.91%	32.20%	24.21%
EBITDA Margin	0.00%	29.75%	32.75%	32.92%	25.52%
Operating Profit Margin	-55.12%	29.44%	37.81%	32.20%	24.21%
Pretax Profit Margin	22.47%	29.44%	31.91%	32.20%	24.21%
Net Profit Margin	16.64%	22.85%	24.59%	23.89%	17.79%
Continuous Operations Profit Margin	16.64%	22.85%	24.59%	23.89%	17.79%
Net Income Per EBT	74.04%	77.60%	77.08%	74.20%	73.49%
EBT Per EBIT	-40.77%	100.00%	84.38%	100.00%	100.00%
Return on Assets (ROA)	1.25%	1.61%	1.97%	1.95%	1.37%
Return on Equity (ROE)	3.11%	14.07%	18.66%	20.20%	16.21%
Return on Capital Employed (ROCE)	-4.14%	2.08%	3.04%	2.63%	1.88%
Return on Invested Capital (ROIC)	-29.62%	1.49%	8.59%	7.27%	7.47%
Return on Tangible Assets	1.26%	1.61%	1.97%	2.14%	1.46%
Earnings Yield	7.45%	10.59%	12.66%	11.06%	13.44%
Efficiency Ratios
Receivables Turnover	0.00	13.66	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	30.97	50.20	50.98	32.51
Asset Turnover	0.07	0.07	0.08	0.08	0.08
Working Capital Turnover Ratio	0.79	0.56	0.51	0.56	0.69
Cash Conversion Cycle	0.00	26.72	0.00	0.00	0.00
Days of Sales Outstanding	0.00	26.72	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	26.72	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.39	3.39	3.66	9.57	0.40
Free Cash Flow Per Share	2.25	3.23	3.55	9.57	0.38
CapEx Per Share	0.15	0.15	0.11	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.94	0.95	0.97	1.00	0.95
Dividend Paid and CapEx Coverage Ratio	4.70	7.80	11.09	93.94	20.44
Capital Expenditure Coverage Ratio	16.19	21.99	33.15	5.50K	20.44
Operating Cash Flow Coverage Ratio	1.03	0.97	0.40	3.88	0.15
Operating Cash Flow to Sales Ratio	0.19	0.30	0.30	0.79	0.04
Free Cash Flow Yield	7.88%	13.36%	15.10%	36.53%	2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.42	9.45	7.90	9.04	7.44
Price-to-Sales (P/S) Ratio	2.23	2.16	1.94	2.16	1.32
Price-to-Book (P/B) Ratio	0.42	1.33	1.47	1.83	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	12.68	7.49	6.62	2.74	37.02
Price-to-Operating Cash Flow Ratio	11.90	7.15	6.42	2.74	35.21
Price-to-Earnings Growth (PEG) Ratio	-0.78	-0.67	2.86	0.16	0.14
Price-to-Fair Value	0.42	1.33	1.47	1.83	1.21
Enterprise Value Multiple	0.00	7.16	7.18	3.92	2.26
EV to EBITDA	0.00	7.16	7.18	3.92	2.26
EV to Sales	2.42	2.13	2.35	1.29	0.58
EV to Free Cash Flow	13.72	7.39	8.02	1.63	16.11
EV to Operating Cash Flow	12.88	7.05	7.77	1.63	15.32
Tangible Book Value Per Share	-27.50	18.20	15.97	14.34	11.55
Shareholders’ Equity Per Share	68.35	18.20	15.97	14.34	11.55
Tax and Other Ratios
Effective Tax Rate	0.26	0.22	0.23	0.26	0.27
Revenue Per Share	12.76	11.21	12.12	12.13	10.52
Net Income Per Share	2.12	2.56	2.98	2.90	1.87
Tax Burden	0.74	0.78	0.77	0.74	0.73
Interest Burden	-18.89	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.30	0.31	0.25	0.46	0.49
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	<0.01	<0.01
Income Quality	1.13	1.32	1.23	3.30	0.21

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