CSTR CapStar Financial Holdings Inc

Price (delayed)

$18.75

Market cap

$388.35M

P/E Ratio

11.94

Dividend/share

$0.44

EPS

$1.57

Enterprise value

$115.72M

CapStar Financial Holdings, Inc. is a bank holding company headquartered in Nashville, Tennessee and operates primarily through its wholly owned subsidiary, CapStar Bank, a Tennessee-chartered state bank. CapStar Bank is ...

Highlights
CapStar Financial Holdings's debt has decreased by 47% YoY
The net income has decreased by 19% YoY but it has increased by 2.7% QoQ
The EPS has decreased by 16% YoY but it has increased by 4% QoQ
CSTR's price to earnings (P/E) is 30% higher than its last 4 quarters average of 9.2 and 2.1% higher than its 5-year quarterly average of 11.7
CSTR's revenue is down by 8% year-on-year

Key stats

What are the main financial stats of CSTR
Market
Shares outstanding
20.71M
Market cap
$388.35M
Enterprise value
$115.72M
Valuations
Price to earnings (P/E)
11.94
Price to book (P/B)
1.13
Price to sales (P/S)
3.43
EV/EBIT
2.77
EV/EBITDA
2.59
EV/Sales
1.02
Earnings
Revenue
$113.72M
EBIT
$41.79M
EBITDA
$44.76M
Free cash flow
$75.19M
Per share
EPS
$1.57
Free cash flow per share
$3.61
Book value per share
$16.6
Revenue per share
$5.46
TBVPS
$154.72
Balance sheet
Total assets
$3.26B
Total liabilities
$2.92B
Debt
$79.77M
Equity
$345.64M
Working capital
N/A
Liquidity
Debt to equity
0.23
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-6.09
Margins
EBITDA margin
39.4%
Gross margin
100%
Net margin
29.5%
Operating margin
36.7%
Efficiency
Return on assets
1%
Return on equity
9.6%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
36.7%
Dividend
Dividend yield
2.35%
DPS
$0.44
Payout ratio
28%

CSTR stock price

How has the CapStar Financial Holdings stock price performed over time
Intraday
1.68%
1 week
-0.95%
1 month
-2.45%
1 year
8.38%
YTD
0.05%
QTD
0.05%

Financial performance

How have CapStar Financial Holdings's revenue and profit performed over time
Revenue
$113.72M
Gross profit
$113.72M
Operating income
$41.79M
Net income
$33.51M
Gross margin
100%
Net margin
29.5%
The net income has decreased by 19% YoY but it has increased by 2.7% QoQ
CSTR's operating income is down by 19% YoY but it is up by 2.7% from the previous quarter
The operating margin has contracted by 13% YoY but it has grown by 2.2% from the previous quarter
CapStar Financial Holdings's net margin has decreased by 12% YoY but it has increased by 2.8% QoQ

Growth

What is CapStar Financial Holdings's growth rate over time

Valuation

What is CapStar Financial Holdings stock price valuation
P/E
11.94
P/B
1.13
P/S
3.43
EV/EBIT
2.77
EV/EBITDA
2.59
EV/Sales
1.02
CSTR's price to earnings (P/E) is 30% higher than its last 4 quarters average of 9.2 and 2.1% higher than its 5-year quarterly average of 11.7
The EPS has decreased by 16% YoY but it has increased by 4% QoQ
The P/B is 26% more than the last 4 quarters average of 0.9 and 13% more than the 5-year quarterly average of 1.0
The P/S is 23% above the last 4 quarters average of 2.8 and 14% above the 5-year quarterly average of 3.0
CSTR's revenue is down by 8% year-on-year

Efficiency

How efficient is CapStar Financial Holdings business performance
CSTR's ROA is down by 23% year-on-year
CapStar Financial Holdings's return on invested capital has decreased by 22% YoY but it has increased by 8% QoQ
CapStar Financial Holdings's return on equity has decreased by 15% YoY but it has increased by 3.2% QoQ
The ROS has decreased by 13% YoY but it has increased by 2.2% QoQ

Dividends

What is CSTR's dividend history
DPS
$0.44
Dividend yield
2.35%
Payout ratio
28%
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 grown by 3.6% YoY and by 3.1% from the previous quarter
CSTR's total assets is up by 3.1% year-on-year and by 2.7% since the previous quarter
CapStar Financial Holdings's debt is 77% lower than its equity
The company's debt to equity fell by 47% YoY
CapStar Financial Holdings's debt has decreased by 47% YoY

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