CapStar Financial Price (CSTR)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

21,172,712

(4.0215)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 36,527,000 39,835,090 43,657,000 49,547,669 52,771,000 67,151,000 92,022,000 119,571,000 133,851,000 120,614,000 181,156,000
Net Income 6,408,000 4,991,744 7,559,000 9,096,778 1,501,000 9,655,000 22,422,000 24,696,000 48,677,000 39,017,000 29,804,000
FCF USD 8,114,000 -7,286,059 -9,377,000 5,453,697 -17,689,000 29,120,000 -86,270,000 23,634,000 115,861,000 -24,698,000 24,315,000
OCF USD 8,384,000 -6,983,450 -9,346,000 6,267,098 -16,614,000 33,364,000 -84,688,000 24,051,000 116,364,000 -23,717,000 25,124,000

Financial Health - DEBT

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 2.65 4.95 36.64 7.25 5.57 0.40 0.81 0.76 1.50
D/E 0.00 0.19 0.41 0.40 0.48 0.49 0.08 0.15 0.08 0.17 0.22
CA/CL - 3,906.01 5,531.11 5,165.08 3,516.79 - 0.99 1.14 0.53 0.29 0.19
TA/TL - 1.10 1.10 1.12 1.12 1.15 203.72 75.69 106.09 1.13 1.13
Total Debt - 20,000,000 45,000,000 55,000,000 70,000,000 125,000,000 10,000,000 39,423,000 29,532,000 44,666,000 90,111,000

Management Performance

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 7.30% 7.48% 7.07% 1.78% 6.33% 7.61% 6.26% 11.83% 13.03% 6.73%
ROE 0.00% 4.86% 6.96% 6.53% 1.02% 3.80% 8.21% 7.19% 12.81% 11.02% 8.24%
ROA 0.00% 0.00% 0.67% 0.75% 0.11% 0.72% 1.14% 1.21% 1.63% 1.25% 0.96%
NM % 17.54% 12.53% 17.31% 18.36% 2.84% 14.38% 24.37% 20.65% 36.37% 32.35% 16.45%
FCF / R% 0.00% -18.29% -21.48% 11.01% -33.52% 43.36% -93.75% 19.77% 86.56% -20.48% 13.42%
FCF / NI% 126.62% -145.96% -124.05% 59.95% -1,178.48% 301.61% -384.76% 95.70% 238.02% -63.30% 81.58%
Operating Margin (OM) 0.00 0.00 0.01 0.16 0.32 0.28 0.30 0.39 0.50 0.92 0.78

Per Share

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.62 0.46 0.73 0.98 0.13 0.67 1.25 1.22 2.20 1.77 1.41
SPS 3.53 3.69 4.22 5.31 4.68 4.66 5.14 5.93 6.05 5.48 8.57
OCPS 0.81 -0.65 -0.90 0.67 -1.47 2.32 -4.73 1.19 5.26 -1.08 1.19
FCPS 0.79 -0.67 -0.91 0.58 -1.57 2.02 -4.82 1.17 5.24 -1.12 1.15
BVPS 0.00 9.51 10.49 14.92 13.03 17.65 113.34 146.05 140.25 16.09 17.10

Per Share - CAGR

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.62 0.46 0.73 0.98 0.13 0.67 1.25 1.22 2.20 1.77 1.41
CAGR-SPS 3.53 3.69 4.22 5.31 4.68 4.66 5.14 5.93 6.05 5.48 8.57
CAGR-OCPS 0.81 -0.65 -0.90 0.67 -1.47 2.32 -4.73 1.19 5.26 -1.08 1.19
CAGR-FCPS 0.79 -0.67 -0.91 0.58 -1.57 2.02 -4.82 1.17 5.24 -1.12 1.15
CAGR-BVPS 0.00 9.51 10.49 14.92 13.03 17.65 113.34 146.05 140.25 16.09 17.10
Revenue $181.16M
3Y
5Y
7Y
10Y
Net Income $29.80M
3Y
5Y
7Y
10Y
Operating Cash Flow $25.12M
3Y
5Y
7Y
10Y
Free Cash Flow $24.32M
3Y
5Y
7Y
10Y
YTPD $1.00
3Y
5Y
7Y
10Y
D/E $0.22
3Y
5Y
7Y
10Y
CA/CL $0.19
3Y
5Y
7Y
10Y
TA/TL $1.13
3Y
5Y
7Y
10Y
ROIC $6.73%
3Y
5Y
7Y
10Y
ROE $8.24%
3Y
5Y
7Y
10Y
ROA $0.95%
3Y
5Y
7Y
10Y
Net Margin $16.45%
3Y
5Y
7Y
10Y
FCF / R% $13.42%
3Y
5Y
7Y
10Y
FCFNI % $81.58%
3Y
5Y
7Y
10Y
Operating Margin $0.88
3Y
5Y
7Y
10Y
EPS $1.41
3Y
5Y
7Y
10Y
SPS $8.57
3Y
5Y
7Y
10Y
OCPS $1.19
3Y
5Y
7Y
10Y
FCPS $1.15
3Y
5Y
7Y
10Y
BVPS $17.10
3Y
5Y
7Y
10Y
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