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Capital Bancorp (Capital Bancorp) PS Ratio : 1.64 (As of Apr. 26, 2024)


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What is Capital Bancorp PS Ratio?

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Capital Bancorp's share price is $19.58. Capital Bancorp's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $11.93. Hence, Capital Bancorp's PS Ratio for today is 1.64.

The historical rank and industry rank for Capital Bancorp's PS Ratio or its related term are showing as below:

CBNK' s PS Ratio Range Over the Past 10 Years
Min: 1.14   Med: 1.94   Max: 2.44
Current: 1.65

During the past 9 years, Capital Bancorp's highest PS Ratio was 2.44. The lowest was 1.14. And the median was 1.94.

CBNK's PS Ratio is ranked better than
71.29% of 1449 companies
in the Banks industry
Industry Median: 2.38 vs CBNK: 1.65

Capital Bancorp's Revenue per Sharefor the three months ended in Dec. 2023 was $2.92. Its Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $11.93.

Warning Sign:

Capital Bancorp Inc revenue growth has slowed down over the past 12 months.

During the past 12 months, the average Revenue per Share Growth Rate of Capital Bancorp was -0.10% per year. During the past 3 years, the average Revenue per Share Growth Rate was 6.70% per year. During the past 5 years, the average Revenue per Share Growth Rate was 16.60% per year.

During the past 9 years, Capital Bancorp's highest 3-Year average Revenue per Share Growth Rate was 25.90% per year. The lowest was 6.70% per year. And the median was 19.45% per year.

Back to Basics: PS Ratio


Capital Bancorp PS Ratio Historical Data

The historical data trend for Capital Bancorp's PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capital Bancorp PS Ratio Chart

Capital Bancorp Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
PS Ratio
Get a 7-Day Free Trial Premium Member Only 2.26 1.43 2.20 1.99 2.05

Capital Bancorp Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.41 1.55 1.63 2.05 -

Competitive Comparison of Capital Bancorp's PS Ratio

For the Banks - Regional subindustry, Capital Bancorp's PS Ratio, along with its competitors' market caps and PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capital Bancorp's PS Ratio Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Capital Bancorp's PS Ratio distribution charts can be found below:

* The bar in red indicates where Capital Bancorp's PS Ratio falls into.



Capital Bancorp PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

Capital Bancorp's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=19.58/11.928
=1.64

Capital Bancorp's Share Price of today is $19.58.
Capital Bancorp's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $11.93.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.


Capital Bancorp  (NAS:CBNK) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Capital Bancorp PS Ratio Related Terms

Thank you for viewing the detailed overview of Capital Bancorp's PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Capital Bancorp (Capital Bancorp) Business Description

Traded in Other Exchanges
Address
2275 Research Boulevard, Suite 600, Rockville, MD, USA, 20850
Capital Bancorp Inc is a bank holding company. The company through its holdings operates as a commercial-focused community bank that serves businesses, not-for-profit associations, and entrepreneurs throughout the region. The bank operates through four divisions including Commercial Banking, Capital Bank Home Loans, Corporate Office, and OpenSky. Its Commercial Banking division offers banking-related services to clients, Capital Bank Home Loans division offers conventional and government-guaranteed residential mortgage loans on a nationwide basis for sale into the secondary market, while its OpenSky division provides secured credit cards on a nationwide basis to under-banked populations and those looking to rebuild their credit scores.
Executives
Jacob Dalaya officer: EVP, Chief Strategy Officer 2275 RESEARCH BLVD, SUITE 600, ROCKVILLE MD 20850
Perrine Constance E officer: SVP & CAO C/O OMNI FINANCIAL SERVICES, INC., SIX CONCOURSE PARKWAY, SUITE 2300, ATLANTA GA 30328
Mary Ann Scully director 3301 BOSTON STREET, BALTIMORE MD 21224
Jennings Walker officer: EVP, Chief Financial Officer 2275 RESEARCH BLVD, SUITE 600, ROCKVILLE MD 20850
Randall James Levitt director ONE CHURCH STREET SUITE 300, ROCKVILLE MD 20850
Steven M Poynot officer: EVP, Chief Operating Officer 8004 BRIGHT LIGHT PLACE, ELLICOTT CITY MD 21043
Gary M Kausmeyer officer: Chief Risk Officer 185 EAST MARKET STREET, WARREN OH 44481
Jeffrey Kaye officer: EVP, Chief Marketing Officer 2275 RESEARCH BLVD, SUITE 600, ROCKVILLE MD 20850
Sandeep Uthra officer: EVP & CIO 2275 RESEARCH BLVD, 6TH FLOOR, ROCKVILLE MD 20850
Fred Joseph Lewis director 2275 RESEARCH BLVD, ROCKVILLE MD 20850
Eric M. Suss officer: EVP and CHRO ONE CHURCH STREET, ROCKVILLE MD 20850
Jerome Ronnell Bailey director CAPITAL BANCORP, INC., 2275 RESEARCH BLVD, SUITE 600, ROCKVILLE MD 20850
Stephen N Ashman director
James F. Whalen director ONE CHURCH STREET, ROCKVILLE MD 20850
Joshua Bernstein director ONE CHURCH STREET, ROCKVILLE MD 20850