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17.96 (1y: -1%)
Market Cap 989.97 M P/E(ttm) 16.80
Enterprise Value 1.17 B P/B 0.90
CBF- NAS (USA)
Capital Bank Financial Corp
Not Rated
Top Ranked Predictable Companies
$17.96
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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

vs
industry		 vs
history
Cash to Debt 3.289
CBF's Cash to Debt is ranked higher than
74% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.85 vs. CBF: 3.289 )
CBF' s 10-Year Cash to Debt Range
Min: 1.68   Max: No Debt
Current: 3.29
Equity to Asset 0.134
CBF's Equity to Asset is ranked higher than
91% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.09 vs. CBF: 0.134 )
CBF' s 10-Year Equity to Asset Range
Min: 0.12   Max: 1
Current: 0.13
0.12
1
Interest Coverage No Debt
CBF's Interest Coverage is ranked higher than
69% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 10000.00 vs. CBF: No Debt )
CBF' s 10-Year Interest Coverage Range
Min: No Debt   Max: No Debt
Current: No Debt
Z-Score: 0.29
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry		 vs
history
Operating margin (%) 10.90
CBF's Operating margin (%) is ranked lower than
71% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 25.80 vs. CBF: 10.90 )
CBF' s 10-Year Operating margin (%) Range
Min: -197.2   Max: 19.6
Current: 10.9
-197.2
19.6
Net-margin (%) 16.2
CBF's Net-margin (%) is ranked higher than
94% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 18.10 vs. CBF: 16.2 )
CBF' s 10-Year Net-margin (%) Range
Min: -127.8   Max: 21.4
Current: 16.2
-127.8
21.4
ROE (%) 4.4
CBF's ROE (%) is ranked higher than
83% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.80 vs. CBF: 4.4 )
CBF' s 10-Year ROE (%) Range
Min: 0.7   Max: 4.4
Current: 4.4
0.7
4.4
ROA (%) 0.7
CBF's ROA (%) is ranked higher than
93% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.80 vs. CBF: 0.7 )
CBF' s 10-Year ROA (%) Range
Min: 0.1   Max: 0.7
Current: 0.7
0.1
0.7
» CBF's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

CBF Guru Trades in

CBF Guru Trades in

Q4 2012

CBF Guru Trades in Q4 2012

Paul Tudor Jones 75,000 sh (New)
» More
Q1 2013

CBF Guru Trades in Q1 2013

Chuck Royce 420,000 sh (New)
David Einhorn 940,133 sh (New)
Howard Marks 616,949 sh (New)
Jim Simons 60,100 sh (New)
Paul Tudor Jones Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with CBF



No Insider Trades Found!

Top Ranked Articles about Capital Bank Financial Corp

David Einhorn Buys Ira Sohn Recommendation, 5 Others
May 16, 2013
David Einhorn - David Einhorn Buys Ira Sohn Recommendation, 5 Others
When not busy suing Apple and probably lamenting the sell-off in gold, of which his Greenlight Capital Management has a major holding, David Einhorn bought six new stocks in the first quarter of 2013. The hedge fund manager returned 6.1% in the first quarter, lagging the S&P 500 Index, which continued its rally another 10%. Read more...

Ratios

vs
industry		 vs
history
P/E(ttm) 16.80
CBF's P/E(ttm) is ranked lower than
84% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.43 vs. CBF: 16.80 )
CBF' s 10-Year P/E(ttm) Range
Min: 15.68   Max: 20.86
Current: 16.8
15.68
20.86
P/B 0.90
CBF's P/B is ranked higher than
78% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.90 vs. CBF: 0.90 )
CBF' s 10-Year P/B Range
Min: 0.69   Max: 0.9
Current: 0.9
0.69
0.9
P/S 2.89
CBF's P/S is ranked higher than
50% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.20 vs. CBF: 2.89 )
CBF' s 10-Year P/S Range
Min: 2.66   Max: 5.35
Current: 2.89
2.66
5.35
EV-to-EBIT 33.3
CBF's EV-to-EBIT is ranked lower than
57% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 16.90 vs. CBF: 33.3 )
CBF' s 10-Year EV-to-EBIT Range
Min: 9.9   Max: 19.2
Current: 33.3
9.9
19.2

Valuation & Return

vs
industry		 vs
history
Price/Tangible Book 1
CBF's Price/Tangible Book is ranked lower than
81% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.00 vs. CBF: 1 )
CBF' s 10-Year Price/Tangible Book Range
Min: 0.8   Max: 0.8
Current: 1
Price/Median PS Value 0.8
CBF's Price/Median PS Value is ranked lower than
80% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.80 vs. CBF: 0.8 )
CBF' s 10-Year Price/Median PS Value Range
Min: 1   Max: 1
Current: 0.8
Price/Graham Number 0.8
CBF's Price/Graham Number is ranked lower than
77% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.80 vs. CBF: 0.8 )
CBF' s 10-Year Price/Graham Number Range
Min: 0.7   Max: 0.7
Current: 0.8
Earnings Yield (Greenblatt) 3.00
CBF's Earnings Yield (Greenblatt) is ranked lower than
73% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.80 vs. CBF: 3.00 )
CBF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3   Max: 10.1
Current: 3
3
10.1

Business Description

Capital Bank Financial Corp. was formerly known as North American Financial Holdings, Inc. It is a bank holding company incorporated in late 2009. The Company is a bank holding company, with the goal of creating a regional banking franchise in the southeastern region of the United States through organic growth and acquisitions of other banks, including failed, underperforming and undercapitalized banks. The Company operates 165 branches in Florida, North Carolina, South Carolina, Tennessee and Virginia. Through its branches, it offers a wide range of commercial and consumer loans and deposits, as well as ancillary financial services. Since its founding, it has acquired six depository institutions, including the assets and certain deposits of three failed banks from the FDIC, and operates branches located in North Carolina, South Carolina, Tennessee, Virginia and Florida. The Company expects to complete the acquisition of a seventh institution through its acquisition of Southern Community Financial in the second half of 2012. Through its branches, it offers a wide range of commercial and consumer loans and deposits, as well as ancillary financial services. The Company's banking business is primarily conducted through its indirect-majority held subsidiary, Capital Bank, N.A. The U.S. banking industry is highly regulated under federal and state law.
Company Website
SEC Reports
Industry: Banks - Regional - US
Compare:
» More Articles for CBF

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Articles On GuruFocus.com
David Einhorn Buys Ira Sohn Recommendation, 5 Others May 16 2013 

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