CSTR CapStar Financial Holdings Inc

Price (delayed)

$20.25

Market cap

$447.42M

P/E Ratio

12.42

Dividend/share

$0.16

EPS

$1.63

Enterprise value

$86.31M

Highlights
The net income has soared by 81% YoY and by 39% QoQ
The EPS has soared by 55% YoY and by 34% QoQ
CapStar Financial Holdings's debt has surged by 195% YoY but it has decreased by 25% QoQ
CSTR's price to earnings (P/E) is 60% lower than its 5-year quarterly average of 30.7 but 14% higher than its last 4 quarters average of 10.9

Key stats

What are the main financial stats of CSTR
Market
Shares outstanding
22.09M
Market cap
$447.42M
Enterprise value
$86.31M
Valuations
Price to earnings (P/E)
12.42
Price to book (P/B)
1.3
Price to sales (P/S)
3.58
EV/EBIT
1.96
EV/EBITDA
1.82
EV/Sales
0.69
Earnings
Revenue
$124.66M
EBIT
$44.09M
EBITDA
$47.48M
Free cash flow
$62.74M
Per share
EPS
$1.63
Free cash flow per share
$2.85
Book value per share
$15.57
Revenue per share
$5.65
TBVPS
$140.68
Balance sheet
Total assets
$3.15B
Total liabilities
$2.81B
Debt
$29.46M
Equity
$343.94M
Working capital
N/A
Liquidity
Debt to equity
0.09
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-7.61
Margins
EBITDA margin
38.1%
Gross margin
100%
Net margin
27.6%
Operating margin
35.4%
Efficiency
Return on assets
1.2%
Return on equity
10.6%
Return on invested capital
1.8%
Return on capital employed
N/A
Return on sales
35.4%
Dividend
Dividend yield
0.79%
DPS
$0.16
Payout ratio
9.8%

CSTR stock price

How has the CapStar Financial Holdings stock price performed over time
Intraday
-4.53%
1 week
-6.64%
1 month
-3.98%
1 year
76.55%
YTD
37.29%
QTD
17.39%

Financial performance

How have CapStar Financial Holdings's revenue and profit performed over time
Revenue
$124.66M
Gross profit
$124.66M
Operating income
$44.09M
Net income
$34.38M
Gross margin
100%
Net margin
27.6%
CSTR's operating income has soared by 84% YoY and by 43% from the previous quarter
The net income has soared by 81% YoY and by 39% QoQ
CSTR's revenue is up by 46% year-on-year and by 15% since the previous quarter
CSTR's gross profit is up by 46% year-on-year and by 15% since the previous quarter

Growth

What is CapStar Financial Holdings's growth rate over time

Valuation

What is CapStar Financial Holdings stock price valuation
P/E
12.42
P/B
1.3
P/S
3.58
EV/EBIT
1.96
EV/EBITDA
1.82
EV/Sales
0.69
CSTR's price to earnings (P/E) is 60% lower than its 5-year quarterly average of 30.7 but 14% higher than its last 4 quarters average of 10.9
The EPS has soared by 55% YoY and by 34% QoQ
The P/B is 44% more than the last 4 quarters average of 0.9 and 8% more than the 5-year quarterly average of 1.2
CapStar Financial Holdings's equity has increased by 25% YoY
CSTR's revenue is up by 46% year-on-year and by 15% since the previous quarter
The P/S is 38% above the last 4 quarters average of 2.6 but 3.2% below the 5-year quarterly average of 3.7

Efficiency

How efficient is CapStar Financial Holdings business performance
CapStar Financial Holdings's return on equity has surged by 51% YoY and by 33% QoQ
CapStar Financial Holdings's return on invested capital has increased by 38% QoQ and by 38% YoY
CSTR's ROA is up by 33% since the previous quarter and by 33% year-on-year
The ROS has increased by 26% YoY and by 25% QoQ

Dividends

What is CSTR's dividend history
DPS
$0.16
Dividend yield
0.79%
Payout ratio
9.8%
Recent dividends

Financial health

How did CapStar Financial Holdings financials performed over time
CSTR's total assets is 12% greater than its total liabilities
The total liabilities has soared by 56% YoY and by 6% from the previous quarter
CSTR's total assets has surged by 52% year-on-year and by 5% since the previous quarter
CapStar Financial Holdings's debt is 91% lower than its equity
CapStar Financial Holdings's debt has surged by 195% YoY but it has decreased by 25% QoQ
The company's debt to equity has surged by 125% YoY but it fell by 18% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.