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    Capital Bank Financial Corp. (CBF)

    -NasdaqGS
    24.42 Up 0.04(0.16%) Jan 30, 4:00PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.16B
    Enterprise Value (Feb 2, 2015)3:1.43B
    Trailing P/E (ttm, intraday):24.87
    Forward P/E (fye Dec 31, 2015)1:16.61
    PEG Ratio (5 yr expected)1:1.99
    Price/Sales (ttm):3.96
    Price/Book (mrq):1.09
    Enterprise Value/Revenue (ttm)3:4.88
    Enterprise Value/EBITDA (ttm)6:N/A
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profitability
    Profit Margin (ttm):16.85%
    Operating Margin (ttm):33.35%
    Management Effectiveness
    Return on Assets (ttm):0.74%
    Return on Equity (ttm):4.54%
    Income Statement
    Revenue (ttm):292.60M
    Revenue Per Share (ttm):5.90
    Qtrly Revenue Growth (yoy):-3.60%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:N/A
    Net Income Avl to Common (ttm):49.29M
    Diluted EPS (ttm):0.98
    Qtrly Earnings Growth (yoy):13.40%
    Balance Sheet
    Total Cash (mrq):190.54M
    Total Cash Per Share (mrq):4.01
    Total Debt (mrq):459.18M
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):N/A
    Book Value Per Share (mrq):22.41
    Cash Flow Statement
    Operating Cash Flow (ttm):-4.32M
    Levered Free Cash Flow (ttm):N/A
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.11
    52-Week Change3:10.50%
    S&P500 52-Week Change3:14.53%
    52-Week High (Dec 31, 2014)3:27.30
    52-Week Low (Oct 16, 2014)3:19.78
    50-Day Moving Average3:25.39
    200-Day Moving Average3:24.65
    Share Statistics
    Avg Vol (3 month)3:114,660
    Avg Vol (10 day)3:110,075
    Shares Outstanding5:47.52M
    Float:42.80M
    % Held by Insiders1:1.42%
    % Held by Institutions1:86.10%
    Shares Short (as of Jan 15, 2015)3:1.27M
    Short Ratio (as of Jan 15, 2015)3:8.10
    Short % of Float (as of Jan 15, 2015)3:4.60%
    Shares Short (prior month)3:1.26M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.