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CapStar Financial Holdings, Inc. (CSTR)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 51 | 68 | 104 | 127 | 103 | 177 | 83 |
| Operating profit | $m | 36 | 41 | |||||
| Net profit | $m | 10 | 22 | 25 | 49 | 39 | 30 | 30 |
| EPS reported | $ | 1.41 | 1.41 | |||||
| Operating cashflow per share | $ | 1.19 | 1.19 | |||||
| Capex per share | $ | 0.04 | 0.04 | |||||
| FCF per share | $ | 1.15 | 1.15 | |||||
| Free cash flow | $m | 24 | 38 | |||||
| Net debt | $m | -295 | 107 | |||||
| Book value equity | $m | 362 | 362 | |||||
| Book value per share | $ | 17.08 | 17.08 | |||||
| Number of shares | m | 21.17 | 21.17 | |||||
| DPS (TTM paid) | $ | 0.43 | 0.44 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 13.29 | - | |||||
| P/B LTM | x | 1.10 | 1.16 | |||||
| P/S LTM | x | 2.24 | 5.04 | |||||
| P/FCF LTM | x | 16.29 | 10.94 | |||||
| EV/EBITDA LTM | x | 6.54 | 12.21 | |||||
| EV/Sales LTM | x | 1.31 | 6.32 | |||||
| Earnings Yield LTM | % | 7.52% | 7.01% | |||||
| FCF Yield | % | 6.14% | 9.14% | |||||
| Quality | ||||||||
| ROE | % | 8.24% | 8.33% | |||||
| ROIC | % | 1.66% | 1.66% | |||||
| Operating margin | % | 19.98% | 19.98% | |||||
| Gross margin | % | 87.32% | 87.32% | |||||
| FCF/Sales | % | 13.42% | 13.42% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -20.34% | -20.34% | |||||
| Sales Growth YoY | % | +71.20% | +71.20% | |||||
| Net Income Growth YoY | % | -23.61% | -23.61% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -46.53% | -46.53% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.29% | 2.19% | |||||
| Dividend Growth | % | +19.44% | - | |||||
| Payout Ratio | % | 30.48% | 30.42% | |||||
| FCF/Debt | x | 0.27 | 0.42 | |||||
| Net Debt/EBITDA | x | -4.41 | -4.41 | |||||
| EBIT/Net interest | x | 8.01 | 8.01 | |||||
| Net debt/market cap | % | -74.45% | 25.52% | |||||
| Net debt/Equity | x | -0.82 | 0.30 | |||||
| Gross debt/equity | x | 0.25 | 0.25 | |||||
Company overview
CapStar Financial Holdings, Inc. functions as the parent entity for CapStar Bank, a financial institution that delivers a broad spectrum of banking services to individual and corporate clients, primarily across Tennessee, United States. The bank offers diverse deposit options, including standard checking accounts, interest-bearing transaction accounts, money market accounts, time and savings deposits, certificates of deposit, and CDARS reciprocal programs. In addition to deposit services, CapStar provides various lending solutions, such as commercial and residential real estate loans, financing for construction and land development projects, commercial and industrial loans, personal consumer loans, Paycheck Protection Program (PPP) loans, and other credit facilities. Its service portfolio further extends to mortgage financing, specialized private banking, and wealth management services crafted for business owners, executives, and other affluent individuals. The company also offers correspondent banking support to other community-based financial institutions. To enhance convenience for its individual and small to medium-sized business clients, CapStar furnishes a suite of digital and traditional banking tools, including telephone and online banking platforms, mobile banking applications, direct deposit, secure safe deposit boxes, remote check deposit capabilities, and comprehensive cash management solutions. CapStar Financial Holdings, Inc. was established in 2007 and is headquartered in Nashville, Tennessee.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CapStar Financial Holdings, Inc. (CSTR)
CapStar Financial Holdings, Inc. functions as the parent entity for CapStar Bank, a financial institution that delivers a broad spectrum of banking services to individual and corporate clients, primarily across Tennessee, United States. The bank offers diverse deposit options, including standard checking accounts, interest-bearing transaction accounts, money market accounts, time and savings deposits, certificates of deposit, and CDARS reciprocal programs. In addition to deposit services, CapStar provides various lending solutions, such as commercial and residential real estate loans, financing for construction and land development projects, commercial and industrial loans, personal consumer loans, Paycheck Protection Program (PPP) loans, and other credit facilities. Its service portfolio further extends to mortgage financing, specialized private banking, and wealth management services crafted for business owners, executives, and other affluent individuals. The company also offers correspondent banking support to other community-based financial institutions. To enhance convenience for its individual and small to medium-sized business clients, CapStar furnishes a suite of digital and traditional banking tools, including telephone and online banking platforms, mobile banking applications, direct deposit, secure safe deposit boxes, remote check deposit capabilities, and comprehensive cash management solutions. CapStar Financial Holdings, Inc. was established in 2007 and is headquartered in Nashville, Tennessee.
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