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Capital Bank Financial Corp
(NASDAQ: CBF)
AdChoices
23.81
+0.52
+2.23%
After Hours :
23.81
0.00
0.00%

Open

23.17

Previous Close

23.29

Volume (Avg)

102.44k (131.81k)

Day's Range

23.17-23.85

52Wk Range

19.78-26.01

Market Cap.

1.16B

Dividend Rate ( Yield )

-

Beta

-0.15

Shares Outstanding

30.67M

P/E Ratio (EPS)

25.91 (0.92)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Banks – Regional – US
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 316.54M

    • Net Income

    • 38.84M

    • Market Cap.

    • 1.16B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 15.51

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • -0.15

    • Forward P/E

    • 18.48

    • Price/Sales

    • 4.02

    • Price/Book Value

    • 1.08

    • Price/Cash flow

    • 500.00

      • EBITDA

      • 87.06M

      • Return on Capital %

      • 0.71

      • Return on Equity %

      • 4.36

      • Return on Assets %

      • 0.71

      • Book Value/Share

      • 21.96

      • Shares Outstanding

      • 30.67M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/17/2014
      Hold
        • 1 Year Price Target

        • 24.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 1.25

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -7.80

          • -0.66

          • Net Income

            YTD/YTD (last year)

          • -24.10

          • 7.93

          • Net Income

            Q/Q (last year)

          • 31.80

          • -2.61

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • -11.83

          • Net Income

            5-Year Annual Average

          • -

          • 6.49

          • Dividends

            5-Year Annual Average

          • -

          • 33.22

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • -

            • Pre-Tax Margin

            • 25.66

            • 36.31

            • Net Profit Margin

            • 15.51

            • 25.32

            • Average Gross Margin

              5-Year Annual Average

            • -

            • -

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -28.10

            • 25.85

            • Average Net Profit Margin

              5-Year Annual Average

            • -15.00

            • 127.78B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.28

              • 0.74

              • Current Ratio

              • -

              • -

              • Quick Ratio

              • -

              • -

              • Interest Coverage

              • -

              • -

              • Leverage Ratio

              • 6.17

              • 8.88

              • Book Value/Share

              • 21.96

              • 19.98

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 25.45

                • 14.81

                • P/E Ratio 5-Year High

                • 28.29

                • 1,590.26

                • P/E Ratio 5-Year Low

                • 16.47

                • 247.77

                • Price/Sales Ratio

                • 3.95

                • 3.11

                • Price/Book Value

                • 1.07

                • 1.21

                • Price/Cash Flow Ratio

                • 500.00

                • 7.74

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 4.36

                    (2.20)

                  • 11.32

                    (9.64)

                  • Return on Assets %

                    (5-Year Average)

                  • 0.71

                    (0.40)

                  • 1.26

                    (0.99)

                  • Return on Capital %

                    (5-Year Average)

                  • 4.68

                    (0.50)

                  • 5.43

                    (3.93)

                  • Income/Employee

                  • 29.50k

                  • 57.85k

                  • Inventory Turnover

                  • -

                  • -

                  • Asset Turnover

                  • 0.05

                  • 0.05

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  66.21M
                  Operating Margin
                  20.92
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  500.00
                  Ownership

                  Institutional Ownership

                  53.91%

                  Top 10 Institutions

                  30.96%

                  Mutual Fund Ownership

                  21.56%

                  Float

                  85.57%

                  5% / Insider Ownership

                  3.16%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • T. Rowe Price Small Cap Stock Fund

                  •  

                    1,524,200

                  • -0.49

                  • 3.10

                  • Franklin Mutual Global Discovery Fund

                  •  

                    866,477

                  • 0.00

                  • 1.77

                  • Vanguard Total Stock Mkt Idx

                  •  

                    463,679

                  • 0.00

                  • 0.95

                  • Heartland Value Plus Fund

                  •  

                    450,000

                  • 12.50

                  • 0.92

                  • Deutsche Small Cap Value Fund

                  •  

                    432,564

                  • 0.00

                  • 0.88

                  • Vanguard Small Cap Index

                  •  

                    426,927

                  • -4.22

                  • 0.87

                  • iShares Russell 2000 (AU)

                  •  

                    381,837

                  • -1.01

                  • 0.76

                  • Vanguard Extended Market Index Fund

                  •  

                    331,199

                  • -25.08

                  • 0.68

                  • Vanguard Small Cap Growth Index Fund

                  •  

                    289,003

                  • -5.58

                  • 0.59

                  • Royce Opportunity Fund

                  •  

                    288,200

                  • -1.54

                  • 0.59

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Crestview LLC

                  •  

                    2,883,760

                  • 0.00%

                  • 5.87

                  • T. Rowe Price Associates, Inc.

                  •  

                    2,418,060

                  • -1.50%

                  • 4.92

                  • Wellington Management Company, LLP

                  •  

                    1,899,100

                  • -24.88%

                  • 3.86

                  • Vanguard Group, Inc.

                  •  

                    1,829,548

                  • -2.60%

                  • 3.72

                  • Vaughan Nelson Scarbrgh & Mccullough LP

                  •  

                    1,683,400

                  • -2.25%

                  • 3.43

                  • Franklin Mutual Advisers, LLC

                  •  

                    987,620

                  • 0.00%

                  • 2.01

                  • Carlson Capital, L.P.

                  •  

                    983,144

                  • -13.29%

                  • 2.00

                  • Penn Capital Management CO Inc

                  •  

                    904,376

                  • -1.86%

                  • 1.84

                  • Oak Hill Advisors LP

                  •  

                    875,851

                  • 0.00%

                  • 1.78

                  • Reservoir Operations, L.P

                  •  

                    750,000

                  • 0.00%

                  • 1.53

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Banks – Regional – US

                  Type

                  Cyclical

                  Style

                  Small Growth

                  Capital Bank Financial Corp was organized in November 2009. It is a bank holding company which offers various commercial and consumer loans and deposits, as well as ancillary financial services. Since inception, the Company has acqui...morered seven depository institutions, including the assets and certain deposits of three failed banks from the Federal Deposit Insurance Corporation. It operates 163 branches in Florida, North Carolina, South Carolina, Tennessee, and Virginia. The Company’s service lines include Commercial Bank and Consumer Bank. Commercial bank business line consists of teams of commercial loan officers operating under the leadership of commercial market presidents in Florida, the Carolinas and Tennessee. Its consumer bank business line consists of Capital Bank’s retail banking branches an...mored associated businesses. The Company has organized the consumer bank by geographical market, with divisions consisting of its Florida, Carolina and Tennessee branches. The Company’s competitors include Bank of America, Wells Fargo, BB&T, First Citizens, SunTrust, Regions, FNB United Corp., Toronto-Dominion, Synovus, First Financial, SCBT, JPMorgan Chase, Citigroup, EverBank, Fifth Third Bancorp, First Horizon, Pinnacle Financial, First South and U.S. Bancorp. The Company is subject to supervision and regulation by the Board of Governors of the Federal Reserve System. Its national bank subsidiary is subject to supervision and regulation by the OCC, the Consumer Financial Protection Bureau and the FDIC.lessless

                  Key People

                  R. Eugene Taylor

                  CEO/CEO, Subsidiary/Chairman of the Board/Director/President/President, Subsidiary

                  Christopher G. Marshall

                  CFO/Chief Accounting Officer

                  Vincent M. Lichtenberger

                  Executive VP/General Counsel/Secretary

                  Martha M. Bachman

                  Director

                  Marc D. Oken

                  Director

                  Incorporated

                  2009

                  Employees

                  1,610

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