Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap510.71M
Enterprise Value353.28M
Trailing P/E10.23
Forward P/E6.69
CBNK
(NASDAQ)Capital Bancorp, Inc.
$30.32-- (--)
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Capital Bancorp (CBNK) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.17
Forward Price/Sales2.07
Price/Book (mrq)1.29
Price/Tangible Book (mrq)1.44
Price/FCF (ttm)6.94
Price/OCF (ttm)6.58
PEG Ratio0.19
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.51
EV/Earnings7.11
EV/EBITDA4.91
EV/FCF4.83
Stock Price
Current price, 52-week range, and moving averages
Current Price$30.32
1-Day Change1.41%
52-Week High$36.40
52-Week Low$24.69
52-Week Change6.84%
YTD Change7.56%
1-Year Change6.99%
50-Day MA$30.19
200-Day MA$30.79
Avg Volume (30 day)47.62K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding16.84M
Book Value per Share$23.44
Net Cash per Share$11.21
FCF per Share$4.35
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$32.00
Target Upside/Downside5.54%
Analyst ConsensusHold
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin91.82%
EBITDA Margin (ttm)30.73%
Operating Margin (ttm)28.20%
Pretax Margin (ttm)28.20%
Profit Margin (ttm)21.21%
FCF Margin (ttm)31.26%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)12.58%
Return on Assets (ttm)1.47%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue234.15M
Gross Profit215.01M
Operating Income66.04M
Pretax Income66.04M
Net Income49.67M
EBITDA71.96M
Diluted EPS$2.95
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow77.17M
Capital Expenditures3.97M
Free Cash Flow73.20M
Growth Rates (YoY)
Year-over-year growth metrics
Dividend Growth21.05%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)3.39B
Cash & Securities (mrq)188.80M
Net Cash (mrq)188.80M
Net Cash per Share$11.21
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)34.06M
Working Capital (mrq)-2.48B
Total Equity (mrq)394.77M
Book Value per Share$23.44
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.15
Quick Ratio (mrq)0.15
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)0.47
Debt/FCF (ttm)0.47
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.46
Dividend Yield1.53%
Payout Ratio (Earnings)15.60%
Payout Ratio (FCF)10.58%
Dividend Growth (YoY)21.05%
Ex-Dividend DateFeb 9, 2026
Pay DateFeb 25, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield9.78%
FCF Yield14.41%
Buyback Yield-0.06%
Total Shareholder Yield1.47%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.59
Piotroski F-Score6/9
Dividend Score53.69
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$158.76
Lynch Upside/Downside426.39%
Graham Number$39.43
Graham Upside/Downside30.74%
Frequently Asked Questions About Capital Bancorp Statistics
What are the key financial metrics for CBNK?
Capital Bancorp, Inc. (CBNK) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CBNK's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Capital Bancorp is overvalued or undervalued.
How do I read CBNK's profitability ratios?
Capital Bancorp's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CBNK's debt ratios indicate?
The financial health section shows Capital Bancorp's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CBNK's dividend analysis?
The dividend section covers Capital Bancorp's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.