CapStar
CSTRCapStar Financial Price (CSTR)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
21,172,712
(4.0215)%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 |