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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 : 5/10

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Interest Coverage 2.78
CBF's Interest Coverage is ranked lower than
99.99% of the 172 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.78 vs. CBF: 2.78 )
Ranked among companies with meaningful Interest Coverage only.
CBF' s Interest Coverage Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 2.78
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 : 3/10

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» CBF's 30-Y Financials

Financials (Next Earnings Date: 2019-01-26 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2017

CBF Guru Trades in Q1 2017

Mario Gabelli 20,000 sh (unchged)
Paul Tudor Jones Sold Out
NWQ Managers 1,475,256 sh (-9.58%)
Jim Simons 255,813 sh (-31.91%)
» More
Q2 2017

CBF Guru Trades in Q2 2017

Paul Tudor Jones 6,649 sh (New)
Jeremy Grantham 234,104 sh (New)
Jim Simons 382,344 sh (+49.46%)
NWQ Managers 1,494,461 sh (+1.30%)
Mario Gabelli 20,000 sh (unchged)
» More
Q3 2017

CBF Guru Trades in Q3 2017

Jeremy Grantham 795,200 sh (+239.68%)
Mario Gabelli 52,300 sh (+161.50%)
Paul Tudor Jones 7,346 sh (+10.48%)
NWQ Managers 1,469,048 sh (-1.70%)
Jim Simons 285,305 sh (-25.38%)
» More
Q4 2017

CBF Guru Trades in Q4 2017

NWQ Managers Sold Out
Paul Tudor Jones Sold Out
Jeremy Grantham Sold Out
Jim Simons Sold Out
Mario Gabelli Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with CBF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
NWQ Managers 2017-12-31 Sold Out 0.87%$39.2 - $42.4 $ 41.753%0
Mario Gabelli 2017-12-31 Sold Out 0.01%$39.2 - $42.4 $ 41.753%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Banks » Banks - Regional - US    NAICS: 522110    SIC: 6021
Compare:NAS:TOWN, NAS:FRME, NAS:TRMK, NYSE:HTH, NAS:IBTX, NAS:SFBS, NAS:RNST, NAS:WSBC, NAS:EGBN, NAS:LTXB, NAS:ABCB, NAS:INDB, NAS:FIBK, NAS:HOPE, NAS:BANR, NYSE:GWB, NAS:CSFL, NAS:BANF, NAS:PPBI, NYSE:CADE » details
Headquarter Location:USA
Capital Bank Financial Corp is a bank holding company with over 180 operating branches in the United States. The company through its branches offers a range of commercial and consumer loans and deposit products, as well as ancillary financial services.

Capital Bank Financial Corp is a bank holding company with over 180 operating branches across the United States. Through its branches, it offers a wide range of commercial and consumer loans and deposit products, as well as ancillary financial services. The firm also provides business and consumer banking services, treasury management, mortgage services, and wealth and investment management services.

Ratios

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Dividend & Buy Back

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Dividend Yield % 1.15
CBF's Dividend Yield % is ranked lower than
86% of the 2530 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.60 vs. CBF: 1.15 )
Ranked among companies with meaningful Dividend Yield % only.
CBF' s Dividend Yield % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1.15
Current: 1.15
0
1.15
Dividend Payout Ratio 0.31
CBF's Dividend Payout Ratio is ranked higher than
55% of the 1372 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.34 vs. CBF: 0.31 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CBF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.31
Current: 0.31
0
0.31
Forward Dividend Yield % 1.15
CBF's Forward Dividend Yield % is ranked lower than
89% of the 2459 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.93 vs. CBF: 1.15 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.15
CBF's 5-Year Yield-on-Cost % is ranked lower than
86% of the 2507 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.30 vs. CBF: 1.15 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CBF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1.15
Current: 1.15
0
1.15

Valuation & Return

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More Statistics

Revenue (TTM) (Mil) $394.73
EPS (TTM) $ 1.56
52-Week Range $35.25 - 45.00
Shares Outstanding (Mil)52.05

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 403 417
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 1.84 2.16
EPS without NRI ($) 1.84 2.16
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.48 0.52

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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