Capital Bancorp CBNK Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | 23.3%+6.7pp | 16.6%-4.9pp | 21.5%-3.1pp | 24.6%+0.7pp | |
| EBITDA margin | 14.8%+16.7pp | -1.9%+0.9pp | -2.8%— | —— | |
| Free cash flow margin | 29.4%+11.8pp | 17.6%-9.6pp | 27.2%-2.1pp | 29.3%-49.6pp | |
| Returns | |||||
| Return on equity | 15.1%+5.0pp | 10.2%-4.8pp | 15%-4.8pp | 19.8%-2.6pp | |
| Return on assets | 1.7%+0.5pp | 1.1%-0.5pp | 1.6%-0.4pp | 2%0.0pp | |
| Return on invested capital | 17.6%+19.1pp | -1.5%+0.5pp | -2%+2.2pp | -4.2%-275pp | |
| Efficiency | |||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -6.9×— | —— | —— | —— | |
| Interest coverage | 0.5×+0.6× | -0.1×0.0× | -0.1×+0.3× | -0.4×-9.7× | |
| Per Share | |||||
| Book value per share | $23.96-1.2% | $24.26+34.0% | $18.10+16.0% | $15.60+11.0% | |
| Valuation | |||||
| Market capitalization | $563.89M+8.2% | $471.89M+40.3% | $336.24M+1.6% | $330.92M-8.9% | |
| Enterprise value | $172.15M-26.0% | $272.43M-4.8% | $286.07M+13.1% | $252.86M+38.4% | |
| Price / earnings | 10.2×-3.4× | 15.2×+5.9× | 9.4×+1.5× | 7.9×-1.2× | |
| Price / sales | 2.3×-0.3× | 2.5×+0.5× | 2×+0.1× | 1.9×-0.2× | |
| Price / book | 1.4×0.0× | 1.3×0.0× | 1.3×-0.2× | 1.5×-0.4× | |
| EV / EBITDA | 2.4×— | —— | —— | —— | |
| EV / sales | 0.7×-0.5× | 1.5×-0.3× | 1.7×+0.2× | 1.5×+0.4× | |
| Free cash flow yield | 12.6%+1.3pp | 6.9%-6.5pp | 13.5%-1.6pp | 15.1%-21.3pp | |
| Earnings yield | 9.8%+2.4pp | 6.6%-4.1pp | 10.7%-2.0pp | 12.6%+1.6pp | |
| Dividend yield | 1.3%+0.2pp | 1.1%0.0pp | 1.2%+0.2pp | 0.9%+0.6pp | |
| PEG ratio | 0.2×-0.6× | —— | —— | 1.7×+1.6× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Capital Bancorp's ratios come from?
- Every ratio is computed from Capital Bancorp's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
